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Nintech Mould Factory Inc. (NTMJ)
Nintech Mould Factory will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
6,250,000
Deal Size
$28.13M

Nintech Mould Factory Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '25 Dec '24
Cash & Equivalents
0.950.15
Short-Term Investments
4.034.53
Cash & Cash Equivalents
4.994.68
Cash Growth
6.43%-
Receivables
7.416.22
Inventory
2.391.78
Other Current Assets
1.770.35
Total Current Assets
16.5513.03
Property, Plant & Equipment
4.133.95
Goodwill and Intangibles
0.650.64
Other Long-Term Assets
0.910.37
Total Long-Term Assets
5.74.97
Total Assets
22.2518

Liabilities

Year Ending
Dec '25 Dec '24
Accounts Payable
5.342.74
Deferred Revenue
0.340.1
Current Debt
1.583.96
Other Current Liabilities
0.780.39
Total Current Liabilities
8.047.19
Long-Term Debt
1.07-
Other Long-Term Liabilities
0.410.36
Total Long-Term Liabilities
1.490.36
Total Liabilities
9.537.55

Shareholders' Equity

Year Ending
Dec '25 Dec '24
Retained Earnings
7.616.28
Comprehensive Income
-0.26-0.72
Shareholders' Equity
12.7310.45

Additional Metrics

Year Ending
Dec '25 Dec '24
Total Debt
2.653.96
Debt Growth
-33.02%-
Net Cash (Debt)
2.330.72
Net Cash (Debt) Growth
222.66%-
Working Capital
8.515.84