Nextool Technology Co. Ltd. A Total Liabilities

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

Nextool Technology Co. Ltd. A total liabilities. 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 Nextool Technology Co. Ltd. A (688419) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Nextool Technology Co. Ltd. A from 2020 to 2024. This chart illustrates how Nextool Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

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
Inghams Group Ltd
AU:ING
Australia AU$2.01 Billion
Marcus Corporation
NYSE:MCS
USA $550.89 Million
Zhejiang Meida Industrial Co Ltd
SHE:002677
China CN¥139.50 Million
Groupe CRIT SA
PA:CEN
France €875.15 Million
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
China CN¥2.37 Billion
Immix Biopharma Inc
NASDAQ:IMMX
USA $10.19 Million
Jinling Pharmaceutical Co Ltd
SHE:000919
China CN¥1.18 Billion
Woori Technology Inc
KQ:032820
Korea ₩196.54 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. For the complete balance sheet picture, see Nextool Technology Co. Ltd. A asset portfolio.

Liquidity & Leverage Metrics

Nextool Technology Co. Ltd. A Total Liabilities Ratios Explained

Nextool Technology Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Nextool Technology Co. Ltd. A

SHG:688419 China Specialty Industrial Machinery
Market Cap
$551.82 Million
CN¥3.77 Billion CNY
Market Cap Rank
#11360 Global
#3125 in China
Share Price
CN¥32.92
Change (1 day)
-7.27%
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