Nextool Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.27	121.55	590.63	604.88	566.3	81.96
Trading Asset Securities	670	660	242	210	226.06	25.49
Cash & Short-Term Investments	773.27	781.55	832.63	814.88	792.36	107.45
Cash Growth	-3.65%	-6.13%	2.18%	2.84%	637.43%	84.31%
Accounts Receivable	138.03	136.81	100.77	90.77	129.53	82.15
Other Receivables	0.65	1.63	0.68	1.14	1.1	0.53
Receivables	138.68	138.44	101.45	91.91	130.62	82.68
Inventory	147.11	134.85	142.51	135.39	118.6	112.6
Prepaid Expenses	-	-	-	0.14	0.12	-
Other Current Assets	5.39	4.59	3.31	4.39	2.3	4.87
Total Current Assets	1,064	1,059	1,080	1,047	1,044	307.6
Property, Plant & Equipment	154.66	157.58	117.1	75.81	62.14	54.16
Other Intangible Assets	14.91	15.02	15.7	15.79	16.2	15.35
Long-Term Deferred Tax Assets	4.03	4.59	4.39	2.26	3.76	2.96
Other Long-Term Assets	1.35	1.63	4.51	4.07	2.48	2.82
Total Assets	1,239	1,238	1,222	1,145	1,129	382.88
Accounts Payable	107.38	80.22	79.91	61.5	99.88	85.22
Accrued Expenses	4.51	17.97	20.85	17.59	20.94	24.84
Short-Term Debt	-	-	-	0.93	-	-
Current Income Taxes Payable	4.81	4.14	4.47	3.02	5.13	4.83
Current Unearned Revenue	48.36	49.67	66.86	72.74	29.65	46.69
Other Current Liabilities	5.26	31.29	22.62	7.68	15.22	23.06
Total Current Liabilities	170.32	183.28	194.7	163.46	170.82	184.64
Long-Term Unearned Revenue	8.13	8.38	8.78	4.64	5.22	5.11
Long-Term Deferred Tax Liabilities	-	-	-	-	1.58	1.35
Other Long-Term Liabilities	8.68	8.63	7.91	5.75	7.99	7.36
Total Liabilities	187.13	200.29	211.39	173.84	185.61	198.47
Common Stock	114.55	114.55	82	82	82	61.5
Additional Paid-In Capital	657.76	657.76	690.31	690.31	690.31	9.48
Retained Earnings	299.99	285.67	237.89	198.47	170.65	113.44
Treasury Stock	-20.04	-20.04	-	-	-	-
Shareholders' Equity	1,052	1,038	1,010	970.79	942.96	184.42
Total Liabilities & Equity	1,239	1,238	1,222	1,145	1,129	382.88
Total Debt	-	-	-	0.93	-	-
Net Cash (Debt)	773.27	781.55	832.63	813.95	792.36	107.45
Net Cash Growth	-3.65%	-6.13%	2.30%	2.73%	637.43%	84.31%
Net Cash Per Share	6.79	6.81	7.28	7.10	9.00	1.24
Filing Date Shares Outstanding	110.16	113.89	114.8	114.8	114.8	86.1
Total Common Shares Outstanding	110.16	113.89	114.8	114.8	114.8	86.1
Working Capital	894.14	876.15	885.2	883.25	873.18	122.95
Book Value Per Share	9.55	9.11	8.80	8.46	8.21	2.14
Tangible Book Value	1,037	1,023	994.51	955	926.76	169.07
Tangible Book Value Per Share	9.42	8.98	8.66	8.32	8.07	1.96
Buildings	-	103.43	42.09	42.09	42.09	42.09
Machinery	-	122.6	98.22	88.26	70.95	66.44
Construction In Progress	-	17.67	53.55	15	12.39	3.15

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