Nextool Technology Co., Ltd. (SHA:688419)
China
· Delayed Price · Currency is CNY 41.17
-1.35 (-3.17%)
At close: Apr 29, 2026
Nextool Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 121.55 | 590.63 | 604.88 | 566.3 | 81.96 | Upgrade
|
| Trading Asset Securities | 660 | 242 | 210 | 226.06 | 25.49 | Upgrade
|
| Cash & Short-Term Investments | 781.55 | 832.63 | 814.88 | 792.36 | 107.45 | Upgrade
|
| Cash Growth | -6.13% | 2.18% | 2.84% | 637.43% | 84.31% | Upgrade
|
| Accounts Receivable | 136.81 | 100.77 | 90.77 | 129.53 | 82.15 | Upgrade
|
| Other Receivables | 1.63 | 0.68 | 1.14 | 1.1 | 0.53 | Upgrade
|
| Receivables | 138.44 | 101.45 | 91.91 | 130.62 | 82.68 | Upgrade
|
| Inventory | 134.85 | 142.51 | 135.39 | 118.6 | 112.6 | Upgrade
|
| Prepaid Expenses | - | - | 0.14 | 0.12 | - | Upgrade
|
| Other Current Assets | 4.59 | 3.31 | 4.39 | 2.3 | 4.87 | Upgrade
|
| Total Current Assets | 1,059 | 1,080 | 1,047 | 1,044 | 307.6 | Upgrade
|
| Property, Plant & Equipment | 157.58 | 117.1 | 75.81 | 62.14 | 54.16 | Upgrade
|
| Other Intangible Assets | 15.02 | 15.7 | 15.79 | 16.2 | 15.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.59 | 4.39 | 2.26 | 3.76 | 2.96 | Upgrade
|
| Other Long-Term Assets | 1.63 | 4.51 | 4.07 | 2.48 | 2.82 | Upgrade
|
| Total Assets | 1,238 | 1,222 | 1,145 | 1,129 | 382.88 | Upgrade
|
| Accounts Payable | 80.22 | 79.91 | 61.5 | 99.88 | 85.22 | Upgrade
|
| Accrued Expenses | 17.97 | 20.85 | 17.59 | 20.94 | 24.84 | Upgrade
|
| Short-Term Debt | - | - | 0.93 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.14 | 4.47 | 3.02 | 5.13 | 4.83 | Upgrade
|
| Current Unearned Revenue | 49.67 | 66.86 | 72.74 | 29.65 | 46.69 | Upgrade
|
| Other Current Liabilities | 31.29 | 22.62 | 7.68 | 15.22 | 23.06 | Upgrade
|
| Total Current Liabilities | 183.28 | 194.7 | 163.46 | 170.82 | 184.64 | Upgrade
|
| Long-Term Unearned Revenue | 8.38 | 8.78 | 4.64 | 5.22 | 5.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.58 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | 8.63 | 7.91 | 5.75 | 7.99 | 7.36 | Upgrade
|
| Total Liabilities | 200.29 | 211.39 | 173.84 | 185.61 | 198.47 | Upgrade
|
| Common Stock | 114.55 | 82 | 82 | 82 | 61.5 | Upgrade
|
| Additional Paid-In Capital | 657.76 | 690.31 | 690.31 | 690.31 | 9.48 | Upgrade
|
| Retained Earnings | 285.67 | 237.89 | 198.47 | 170.65 | 113.44 | Upgrade
|
| Treasury Stock | -20.04 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,038 | 1,010 | 970.79 | 942.96 | 184.42 | Upgrade
|
| Total Liabilities & Equity | 1,238 | 1,222 | 1,145 | 1,129 | 382.88 | Upgrade
|
| Total Debt | - | - | 0.93 | - | - | Upgrade
|
| Net Cash (Debt) | 781.55 | 832.63 | 813.95 | 792.36 | 107.45 | Upgrade
|
| Net Cash Growth | -6.13% | 2.30% | 2.73% | 637.43% | 84.31% | Upgrade
|
| Net Cash Per Share | 6.81 | 7.28 | 7.10 | 9.00 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 113.89 | 114.8 | 114.8 | 114.8 | 86.1 | Upgrade
|
| Total Common Shares Outstanding | 113.89 | 114.8 | 114.8 | 114.8 | 86.1 | Upgrade
|
| Working Capital | 876.15 | 885.2 | 883.25 | 873.18 | 122.95 | Upgrade
|
| Book Value Per Share | 9.11 | 8.80 | 8.46 | 8.21 | 2.14 | Upgrade
|
| Tangible Book Value | 1,023 | 994.51 | 955 | 926.76 | 169.07 | Upgrade
|
| Tangible Book Value Per Share | 8.98 | 8.66 | 8.32 | 8.07 | 1.96 | Upgrade
|
| Buildings | 103.43 | 42.09 | 42.09 | 42.09 | 42.09 | Upgrade
|
| Machinery | 122.6 | 98.22 | 88.26 | 70.95 | 66.44 | Upgrade
|
| Construction In Progress | 17.67 | 53.55 | 15 | 12.39 | 3.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.