Nextool Technology Co. Ltd. A (688419) - Total Liabilities

Latest as of June 2025: CN¥216.86 Million CNY ≈ $31.73 Million USD

Based on the latest financial reports, Nextool Technology Co. Ltd. A (688419) has total liabilities worth CN¥216.86 Million CNY (≈ $31.73 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 688419 financial resilience to evaluate the company's liquid asset resilience ratio.

Nextool Technology Co. Ltd. A - Total Liabilities Trend (2020–2024)

This chart illustrates how Nextool Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Nextool Technology Co. Ltd. A.

Nextool Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Nextool Technology Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Irish Continental Group PLC
IR:IR5B
Ireland €393.60 Million
New Wave Group AB (publ)
ST:NEWA-B
Sweden Skr6.06 Billion
HDC Holdings Co Ltd
KO:012630
Korea ₩7.76 Trillion
Sparebanken Sor
OL:SOR
Norway Nkr158.47 Billion
ADITYA VISION LTD
NSE:AVL
India Rs7.83 Billion
Magazine Luiza S.A
SA:MGLU3
Brazil R$25.44 Billion
FPT Digital Retail JSC
VN:FRT
Vietnam ₫21.30 Trillion
Shenzhen Topraysolar Co Ltd
SHE:002218
China CN¥2.60 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down Nextool Technology Co. Ltd. A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 688419 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nextool Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nextool Technology Co. Ltd. A (2020–2024)

The table below shows the annual total liabilities of Nextool Technology Co. Ltd. A from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥211.39 Million
≈ $30.93 Million
+21.60%
2023-12-31 CN¥173.84 Million
≈ $25.44 Million
-6.34%
2022-12-31 CN¥185.61 Million
≈ $27.16 Million
-6.48%
2021-12-31 CN¥198.47 Million
≈ $29.04 Million
+80.05%
2020-12-31 CN¥110.23 Million
≈ $16.13 Million
--

About Nextool Technology Co. Ltd. A

SHG:688419 China Specialty Industrial Machinery
Market Cap
$889.75 Million
CN¥6.08 Billion CNY
Market Cap Rank
#9473 Global
#2404 in China
Share Price
CN¥53.08
Change (1 day)
+3.55%
52-Week Range
CN¥25.38 - CN¥78.65
All Time High
CN¥78.65
About

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