Nextool Technology Co., Ltd. (SHA:688419)
China · Delayed Price · Currency is CNY 40.65
+1.85 (4.77%)
Oct 23, 2026, 4:00 PM EDT
Nextool Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 528.06 | 121.55 | 590.63 | 604.88 | 566.3 | 81.96 |
Trading Asset Securities | 231 | 660 | 242 | 210 | 226.06 | 25.49 |
Cash & Short-Term Investments | 759.06 | 781.55 | 832.63 | 814.88 | 792.36 | 107.45 |
Cash Growth | -1.45% | -6.13% | 2.18% | 2.84% | 637.43% | 84.31% |
Accounts Receivable | 232.17 | 136.81 | 100.77 | 90.77 | 129.53 | 82.15 |
Other Receivables | 0.91 | 1.63 | 0.68 | 1.14 | 1.1 | 0.53 |
Receivables | 233.08 | 138.44 | 101.45 | 91.91 | 130.62 | 82.68 |
Inventory | 173.28 | 134.85 | 142.51 | 135.39 | 118.6 | 112.6 |
Prepaid Expenses | - | - | - | 0.14 | 0.12 | - |
Other Current Assets | 8.24 | 4.59 | 3.31 | 4.39 | 2.3 | 4.87 |
Total Current Assets | 1,174 | 1,059 | 1,080 | 1,047 | 1,044 | 307.6 |
Property, Plant & Equipment | 158.62 | 157.58 | 117.1 | 75.81 | 62.14 | 54.16 |
Other Intangible Assets | 14.57 | 15.02 | 15.7 | 15.79 | 16.2 | 15.35 |
Long-Term Deferred Tax Assets | 4.99 | 4.59 | 4.39 | 2.26 | 3.76 | 2.96 |
Other Long-Term Assets | 1.48 | 1.63 | 4.51 | 4.07 | 2.48 | 2.82 |
Total Assets | 1,353 | 1,238 | 1,222 | 1,145 | 1,129 | 382.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 182.56 | 80.22 | 79.91 | 61.5 | 99.88 | 85.22 |
Accrued Expenses | 4.84 | 17.97 | 20.85 | 17.59 | 20.94 | 24.84 |
Short-Term Debt | - | - | - | 0.93 | - | - |
Current Income Taxes Payable | 10.22 | 4.14 | 4.47 | 3.02 | 5.13 | 4.83 |
Current Unearned Revenue | 55.81 | 49.67 | 66.86 | 72.74 | 29.65 | 46.69 |
Other Current Liabilities | 7.11 | 31.29 | 22.62 | 7.68 | 15.22 | 23.06 |
Total Current Liabilities | 260.53 | 183.28 | 194.7 | 163.46 | 170.82 | 184.64 |
Long-Term Unearned Revenue | 7.67 | 8.38 | 8.78 | 4.64 | 5.22 | 5.11 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.58 | 1.35 |
Other Long-Term Liabilities | 11.7 | 8.63 | 7.91 | 5.75 | 7.99 | 7.36 |
Total Liabilities | 279.9 | 200.29 | 211.39 | 173.84 | 185.61 | 198.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 321.14 | 285.67 | 237.89 | 198.47 | 170.65 | 113.44 |
Treasury Stock | -20.04 | -20.04 | - | - | - | - |
Shareholders' Equity | 1,073 | 1,038 | 1,010 | 970.79 | 942.96 | 184.42 |
Total Liabilities & Equity | 1,353 | 1,238 | 1,222 | 1,145 | 1,129 | 382.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | - | - | 0.93 | - | - |
Net Cash (Debt) | 759.06 | 781.55 | 832.63 | 813.95 | 792.36 | 107.45 |
Net Cash Growth | -1.45% | -6.13% | 2.30% | 2.73% | 637.43% | 84.31% |
Net Cash Per Share | 6.62 | 6.81 | 7.28 | 7.10 | 9.00 | 1.24 |
Filing Date Shares Outstanding | 113.4 | 113.89 | 114.8 | 114.8 | 114.8 | 86.1 |
Total Common Shares Outstanding | 113.4 | 113.89 | 114.8 | 114.8 | 114.8 | 86.1 |
Working Capital | 913.13 | 876.15 | 885.2 | 883.25 | 873.18 | 122.95 |
Book Value Per Share | 9.47 | 9.11 | 8.80 | 8.46 | 8.21 | 2.14 |
Tangible Book Value | 1,059 | 1,023 | 994.51 | 955 | 926.76 | 169.07 |
Tangible Book Value Per Share | 9.34 | 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 |