Nextool Technology Co. Ltd. A
Nextool Technology Co., Ltd. engages in the research, development, manufacture, and sale of intelligent manufacturing equipment used in the fields of plastic extrusion molding and semiconductor packaging equipment in China and internationally. The company offers plastic extrusion molding molds, Water tank system, Fence mold technology, Molds for window sills, decorative panels, Traction technolog… Read more
Nextool Technology Co. Ltd. A (688419) - Total Assets
Latest total assets as of June 2025: CN¥1.22 Billion CNY
Based on the latest financial reports, Nextool Technology Co. Ltd. A (688419) holds total assets worth CN¥1.22 Billion CNY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nextool Technology Co. Ltd. A - Total Assets Trend (2020–2024)
This chart illustrates how Nextool Technology Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nextool Technology Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Nextool Technology Co. Ltd. A's total assets of CN¥1.22 Billion consist of 88.4% current assets and 11.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 48.4% |
| Accounts Receivable | CN¥88.70 Million | 7.3% |
| Inventory | CN¥142.51 Million | 11.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥15.70 Million | 1.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Nextool Technology Co. Ltd. A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nextool Technology Co. Ltd. A's current assets represent 88.4% of total assets in 2024, an increase from 70.5% in 2020.
- Cash Position: Cash and equivalents constituted 48.4% of total assets in 2024, up from 11.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 6.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 11.7% of total assets.
Nextool Technology Co. Ltd. A Competitors by Total Assets
Key competitors of Nextool Technology Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Nextool Technology Co. Ltd. A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Nextool Technology Co. Ltd. A generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Nextool Technology Co. Ltd. A generates $5.24 in net profit.
Nextool Technology Co. Ltd. A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.22 | 6.43 | 6.54 |
| Quick Ratio | 4.51 | 5.47 | 5.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥842.45 Million | CN¥ 878.21 Million | CN¥ 877.70 Million |
Nextool Technology Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Nextool Technology Co. Ltd. A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.60 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | CN¥1.22 Billion |
| Market Capitalization | $217.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nextool Technology Co. Ltd. A's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nextool Technology Co. Ltd. A's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nextool Technology Co. Ltd. A (2020–2024)
The table below shows the annual total assets of Nextool Technology Co. Ltd. A from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.22 Billion | +6.72% |
| 2023-12-31 | CN¥1.14 Billion | +1.42% |
| 2022-12-31 | CN¥1.13 Billion | +194.75% |
| 2021-12-31 | CN¥382.88 Million | +58.53% |
| 2020-12-31 | CN¥241.52 Million | -- |