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

Nextool Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	511.88	121.55	590.63	604.88	566.3	81.96
Trading Asset Securities	250	660	242	210	226.06	25.49
Cash & Short-Term Investments	761.88	781.55	832.63	814.88	792.36	107.45
Cash Growth	-3.37%	-6.13%	2.18%	2.84%	637.43%	84.31%
Accounts Receivable	164.87	136.81	100.77	90.77	129.53	82.15
Other Receivables	1.4	1.63	0.68	1.14	1.1	0.53
Receivables	166.27	138.44	101.45	91.91	130.62	82.68
Inventory	162.32	134.85	142.51	135.39	118.6	112.6
Prepaid Expenses	-	-	-	0.14	0.12	-
Other Current Assets	4.91	4.59	3.31	4.39	2.3	4.87
Total Current Assets	1,095	1,059	1,080	1,047	1,044	307.6
Property, Plant & Equipment	153.45	157.58	117.1	75.81	62.14	54.16
Other Intangible Assets	14.74	15.02	15.7	15.79	16.2	15.35
Long-Term Deferred Tax Assets	4.45	4.59	4.39	2.26	3.76	2.96
Other Long-Term Assets	1.78	1.63	4.51	4.07	2.48	2.82
Total Assets	1,270	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.66	80.22	79.91	61.5	99.88	85.22
Accrued Expenses	4.75	17.97	20.85	17.59	20.94	24.84
Short-Term Debt	-	-	-	0.93	-	-
Current Income Taxes Payable	7.96	4.14	4.47	3.02	5.13	4.83
Current Unearned Revenue	50.87	49.67	66.86	72.74	29.65	46.69
Other Current Liabilities	6.98	31.29	22.62	7.68	15.22	23.06
Total Current Liabilities	210.22	183.28	194.7	163.46	170.82	184.64
Long-Term Unearned Revenue	7.89	8.38	8.78	4.64	5.22	5.11
Long-Term Deferred Tax Liabilities	-	-	-	-	1.58	1.35
Other Long-Term Liabilities	10.06	8.63	7.91	5.75	7.99	7.36
Total Liabilities	228.17	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	289.35	285.67	237.89	198.47	170.65	113.44
Treasury Stock	-20.04	-20.04	-	-	-	-
Shareholders' Equity	1,042	1,038	1,010	970.79	942.96	184.42
Total Liabilities & Equity	1,270	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.93	-	-
Net Cash (Debt)	761.88	781.55	832.63	813.95	792.36	107.45
Net Cash Growth	-3.37%	-6.13%	2.30%	2.73%	637.43%	84.31%
Net Cash Per Share	6.67	6.81	7.28	7.10	9.00	1.24
Filing Date Shares Outstanding	118.83	113.89	114.8	114.8	114.8	86.1
Total Common Shares Outstanding	118.83	113.89	114.8	114.8	114.8	86.1
Working Capital	885.16	876.15	885.2	883.25	873.18	122.95
Book Value Per Share	8.77	9.11	8.80	8.46	8.21	2.14
Tangible Book Value	1,027	1,023	994.51	955	926.76	169.07
Tangible Book Value Per Share	8.64	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error