Nexteer Automotive Group Limited (HKG:1316)
Hong Kong
· Delayed Price · Currency is HKD 4.920
+0.120 (2.50%)
Apr 29, 2026, 4:08 PM HKT
Nexteer Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 500.72 | 422.28 | 311.74 | 245.93 | 326.52 | Upgrade
|
| Short-Term Investments | 20.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 520.75 | 422.28 | 311.74 | 245.93 | 326.52 | Upgrade
|
| Cash Growth | 23.32% | 35.46% | 26.76% | -24.68% | -41.00% | Upgrade
|
| Accounts Receivable | 964.69 | 820.4 | 750.5 | 753.1 | 626.08 | Upgrade
|
| Other Receivables | 98.47 | 99.7 | 133.8 | 149.3 | 118.99 | Upgrade
|
| Receivables | 1,150 | 978.21 | 936.84 | 952.47 | 745.07 | Upgrade
|
| Inventory | 279.93 | 283.83 | 299.07 | 293.69 | 288.63 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1,951 | 1,684 | 1,548 | 1,492 | 1,360 | Upgrade
|
| Property, Plant & Equipment | 1,055 | 1,029 | 1,052 | 1,033 | 1,052 | Upgrade
|
| Long-Term Investments | 27.57 | 22.72 | 18.44 | 23.4 | 22.9 | Upgrade
|
| Other Intangible Assets | 656.9 | 0.07 | 0.2 | 0.38 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 55.57 | 41.57 | 27.05 | 13.89 | 11.36 | Upgrade
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| Long-Term Deferred Charges | - | 675.36 | 732.36 | 724.76 | 707.81 | Upgrade
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| Other Long-Term Assets | 24.52 | 25.69 | 27.29 | 47.42 | 50.92 | Upgrade
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| Total Assets | 3,770 | 3,479 | 3,405 | 3,335 | 3,206 | Upgrade
|
| Accounts Payable | 945.61 | 873.17 | 833.4 | 815.4 | 666.5 | Upgrade
|
| Accrued Expenses | 2.65 | 3.31 | 3.03 | 4.28 | 3.76 | Upgrade
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| Short-Term Debt | - | - | - | - | 84.98 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.14 | 14.12 | - | -0.57 | Upgrade
|
| Current Portion of Leases | 17.35 | 15.88 | 14.19 | 12.5 | 12.39 | Upgrade
|
| Current Income Taxes Payable | 24.6 | 25.78 | 17.92 | 12.93 | 13.73 | Upgrade
|
| Current Unearned Revenue | 27.45 | 25.33 | 27.24 | 24.24 | 23.69 | Upgrade
|
| Other Current Liabilities | 229.52 | 208.77 | 179.13 | 157.09 | 137.65 | Upgrade
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| Total Current Liabilities | 1,247 | 1,152 | 1,089 | 1,026 | 942.13 | Upgrade
|
| Long-Term Debt | 49.73 | 47.63 | 34.99 | 49.84 | - | Upgrade
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| Long-Term Leases | 19.87 | 27.95 | 37.1 | 48.38 | 49.97 | Upgrade
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| Long-Term Unearned Revenue | 154.88 | 108.06 | 110.23 | 104.61 | 86.74 | Upgrade
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| Pension & Post-Retirement Benefits | 23.1 | 20.88 | 25.71 | 23.04 | 22.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.69 | 1.75 | 8.58 | 18.94 | 26.74 | Upgrade
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| Other Long-Term Liabilities | 112.84 | 90.59 | 88.12 | 86.88 | 75.64 | Upgrade
|
| Total Liabilities | 1,611 | 1,449 | 1,394 | 1,358 | 1,204 | Upgrade
|
| Common Stock | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1.64 | Upgrade
|
| Retained Earnings | 2,083 | 2,005 | 1,950 | 1,926 | 1,888 | Upgrade
|
| Comprehensive Income & Other | -4.17 | -58.99 | -18.87 | -24.36 | 32.25 | Upgrade
|
| Total Common Equity | 2,112 | 1,979 | 1,964 | 1,934 | 1,955 | Upgrade
|
| Minority Interest | 47.53 | 51.02 | 47.03 | 43.33 | 47.96 | Upgrade
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| Shareholders' Equity | 2,159 | 2,030 | 2,011 | 1,977 | 2,003 | Upgrade
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| Total Liabilities & Equity | 3,770 | 3,479 | 3,405 | 3,335 | 3,206 | Upgrade
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| Total Debt | 87.03 | 91.59 | 100.4 | 110.71 | 146.77 | Upgrade
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| Net Cash (Debt) | 433.72 | 330.68 | 211.35 | 135.23 | 179.75 | Upgrade
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| Net Cash Growth | 31.16% | 56.47% | 56.29% | -24.77% | -27.35% | Upgrade
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| Net Cash Per Share | 0.17 | 0.13 | 0.08 | 0.05 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | Upgrade
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| Total Common Shares Outstanding | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | Upgrade
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| Working Capital | 703.57 | 531.94 | 458.64 | 465.66 | 418.1 | Upgrade
|
| Book Value Per Share | 0.84 | 0.79 | 0.78 | 0.77 | 0.78 | Upgrade
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| Tangible Book Value | 1,455 | 1,979 | 1,964 | 1,933 | 1,954 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.79 | 0.78 | 0.77 | 0.78 | Upgrade
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| Land | - | 16.53 | 17.1 | 15.4 | 13.41 | Upgrade
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| Buildings | - | 93.94 | 95.01 | 90.78 | 92.78 | Upgrade
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| Machinery | - | 1,872 | 1,817 | 1,686 | 1,630 | Upgrade
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| Construction In Progress | - | 115.32 | 106.46 | 102.51 | 93.55 | Upgrade
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| Leasehold Improvements | - | 23.4 | 21.53 | 21.33 | 19.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.