Nextool Technology Co., Ltd. (SHA:688419)

Nextool Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.61	590.63	604.88	566.3	81.96	28.51
Trading Asset Securities	693	242	210	226.06	25.49	29.79
Cash & Short-Term Investments	802.61	832.63	814.88	792.36	107.45	58.3
Cash Growth	-2.10%	2.18%	2.84%	637.43%	84.31%	153.29%
Accounts Receivable	105.82	100.77	90.77	129.53	82.15	45.9
Other Receivables	0.87	0.68	1.14	1.1	0.53	0.07
Receivables	106.68	101.45	91.91	130.62	82.68	45.99
Inventory	142.16	142.51	135.39	118.6	112.6	58.38
Prepaid Expenses	-	0.06	0.14	0.12	-	0.05
Other Current Assets	3.96	3.25	4.39	2.3	4.87	7.49
Total Current Assets	1,055	1,080	1,047	1,044	307.6	170.21
Property, Plant & Equipment	121.74	117.1	75.81	62.14	54.16	48.06
Other Intangible Assets	15.53	15.7	15.79	16.2	15.35	15.43
Long-Term Deferred Tax Assets	4.33	4.39	2.26	3.76	2.96	2.47
Other Long-Term Assets	7.48	4.51	4.07	2.48	2.82	5.35
Total Assets	1,204	1,222	1,145	1,129	382.88	241.52
Accounts Payable	97.43	79.91	61.5	99.88	85.22	41.35
Accrued Expenses	4.09	37.27	17.59	20.94	24.84	10.49
Short-Term Debt	-	-	0.93	-	-	-
Current Income Taxes Payable	6.63	4.47	3.02	5.13	4.83	6.66
Current Unearned Revenue	54.68	66.86	72.74	29.65	46.69	30.74
Other Current Liabilities	7	6.19	7.68	15.22	23.06	8.73
Total Current Liabilities	169.82	194.7	163.46	170.82	184.64	97.96
Long-Term Unearned Revenue	8.59	8.78	4.64	5.22	5.11	6.18
Long-Term Deferred Tax Liabilities	-	-	-	1.58	1.35	1.1
Other Long-Term Liabilities	7.31	7.91	5.75	7.99	7.36	4.99
Total Liabilities	185.73	211.39	173.84	185.61	198.47	110.23
Common Stock	82	82	82	82	61.5	61.5
Additional Paid-In Capital	690.31	690.31	690.31	690.31	9.48	9.48
Retained Earnings	260.69	237.89	198.47	170.65	113.44	60.31
Shareholders' Equity	1,019	1,010	970.79	942.96	184.42	131.29
Total Liabilities & Equity	1,204	1,222	1,145	1,129	382.88	241.52
Total Debt	-	-	0.93	-	-	-
Net Cash (Debt)	802.61	832.63	813.95	792.36	107.45	58.3
Net Cash Growth	-2.10%	2.30%	2.73%	637.43%	84.31%	153.29%
Net Cash Per Share	9.76	10.15	9.94	12.60	1.74	0.98
Filing Date Shares Outstanding	81.43	82	82	82	61.5	61.5
Total Common Shares Outstanding	81.43	82	82	82	61.5	61.5
Working Capital	885.58	885.2	883.25	873.18	122.95	72.25
Book Value Per Share	12.51	12.32	11.84	11.50	3.00	2.13
Tangible Book Value	1,003	994.51	955	926.76	169.07	115.86
Tangible Book Value Per Share	12.32	12.13	11.65	11.30	2.75	1.88
Buildings	-	42.09	42.09	42.09	42.09	35.28
Machinery	-	98.22	88.26	70.95	66.44	60.41
Construction In Progress	-	53.55	15	12.39	3.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.