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

Nextool Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	590.63	604.88	566.3	81.96	28.51
Trading Asset Securities	242	210	226.06	25.49	29.79
Cash & Short-Term Investments	832.63	814.88	792.36	107.45	58.3
Cash Growth	2.18%	2.84%	637.43%	84.31%	153.29%
Accounts Receivable	100.77	90.77	129.53	82.15	45.9
Other Receivables	0.68	1.14	1.1	0.53	0.07
Receivables	101.45	91.91	130.62	82.68	45.99
Inventory	142.51	135.39	118.6	112.6	58.38
Prepaid Expenses	0.06	0.14	0.12	-	0.05
Other Current Assets	3.25	4.39	2.3	4.87	7.49
Total Current Assets	1,080	1,047	1,044	307.6	170.21
Property, Plant & Equipment	117.1	75.81	62.14	54.16	48.06
Other Intangible Assets	15.7	15.79	16.2	15.35	15.43
Long-Term Deferred Tax Assets	4.39	2.26	3.76	2.96	2.47
Other Long-Term Assets	4.51	4.07	2.48	2.82	5.35
Total Assets	1,222	1,145	1,129	382.88	241.52
Accounts Payable	79.91	61.5	99.88	85.22	41.35
Accrued Expenses	37.27	17.59	20.94	24.84	10.49
Short-Term Debt	-	0.93	-	-	-
Current Income Taxes Payable	4.47	3.02	5.13	4.83	6.66
Current Unearned Revenue	66.86	72.74	29.65	46.69	30.74
Other Current Liabilities	6.19	7.68	15.22	23.06	8.73
Total Current Liabilities	194.7	163.46	170.82	184.64	97.96
Long-Term Unearned Revenue	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	7.91	5.75	7.99	7.36	4.99
Total Liabilities	211.39	173.84	185.61	198.47	110.23
Common Stock	82	82	82	61.5	61.5
Additional Paid-In Capital	690.31	690.31	690.31	9.48	9.48
Retained Earnings	237.89	198.47	170.65	113.44	60.31
Shareholders' Equity	1,010	970.79	942.96	184.42	131.29
Total Liabilities & Equity	1,222	1,145	1,129	382.88	241.52
Total Debt	-	0.93	-	-	-
Net Cash (Debt)	832.63	813.95	792.36	107.45	58.3
Net Cash Growth	2.30%	2.73%	637.43%	84.31%	153.29%
Net Cash Per Share	10.15	9.94	12.60	1.74	0.98
Filing Date Shares Outstanding	82	82	82	61.5	61.5
Total Common Shares Outstanding	82	82	82	61.5	61.5
Working Capital	885.2	883.25	873.18	122.95	72.25
Book Value Per Share	12.32	11.84	11.50	3.00	2.13
Tangible Book Value	994.51	955	926.76	169.07	115.86
Tangible Book Value Per Share	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.