Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,037.95
1,010.20
970.79
942.96
184.42
131.29
Shareholder's Funds
1,037.95
1,010.20
970.79
942.96
184.42
131.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.49
34.26
24.39
50.18
30.49
17.64
Secured Loans
33.49
34.26
24.39
50.18
30.49
17.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.59
-4.39
-2.26
-2.18
-1.60
-1.37
Other Long Term Liabilities
8.63
7.91
5.75
9.57
8.71
6.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.63
7.91
5.75
7.99
7.36
4.99
Total Non-Current Liabilities
8.63
7.91
5.75
9.57
8.71
6.09
Current Liabilities
Trade Payables
80.98
75.76
50.17
71.43
86.29
35.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.63
7.91
5.75
7.99
7.36
4.99
Total Current Liabilities
183.28
194.70
163.46
170.82
184.64
97.96
Total Liabilities
1,238.24
1,221.60
1,144.63
1,128.57
382.88
241.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
243.98
196.69
147.14
125.44
111.69
95.74
Less: Accumulated Depreciation
86.21
76.86
69.64
63.30
57.53
47.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.77
119.83
77.50
62.14
54.16
48.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.43
1.78
2.13
2.48
2.82
5.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.25
0.00
0.00
0.00
Total Non-Current Assets
178.81
141.69
97.92
84.57
75.29
71.31
Current Assets Loans & Advances
Current Investments
660.00
242.00
210.00
226.06
25.49
29.79
Inventories
134.85
142.51
135.39
118.60
112.60
58.38
Sundry Debtors
136.81
100.77
90.77
129.53
82.15
45.90
Cash and Bank
121.55
590.63
604.88
566.30
81.96
28.38
Other Current Assets
1,054.84
1,076.60
1,043.57
1,041.58
302.75
164.11
Short Term Loans and Advances
1.63
0.69
2.53
1.10
0.55
1.67
Total Current Assets
1,059.43
1,079.90
1,046.71
1,044.00
307.60
170.21
Net Current Assets (Including Current Investments)
876.15
885.20
883.25
873.18
122.95
72.25
Total Current Assets Excluding Current Investments
1,059.43
1,079.90
1,046.71
1,044.00
307.60
170.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,238.24
1,221.60
1,144.63
1,128.57
382.88
241.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.49
34.26
24.39
50.18
30.49
17.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nextool Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,037.95
0
1,037.95
0.00%
Shareholder's Funds
1,037.95
0
1,037.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.49
0
33.49
0.00%
Secured Loans
33.49
0
33.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.59
0
-4.59
0.00%
Other Long Term Liabilities
8.63
0
8.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.63
0
8.63
0.00%
Total Non-Current Liabilities
8.63
0
8.63
0.00%
Current Liabilities
Trade Payables
80.98
0
80.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.63
0
8.63
0.00%
Total Current Liabilities
183.28
0
183.28
0.00%
Total Liabilities
1,238.24
0
1,238.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
243.98
0
243.98
0.00%
Less: Accumulated Depreciation
86.21
0
86.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.77
0
157.77
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.43
0
1.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
178.81
0
178.81
0.00%
Current Assets Loans & Advances
Current Investments
660.00
0
660.00
0.00%
Inventories
134.85
0
134.85
0.00%
Sundry Debtors
136.81
0
136.81
0.00%
Cash and Bank
121.55
0
121.55
0.00%
Other Current Assets
1,054.84
0
1,054.84
0.00%
Short Term Loans and Advances
1.63
0
1.63
0.00%
Total Current Assets
1,059.43
0
1,059.43
0.00%
Net Current Assets (Including Current Investments)
876.15
0
876.15
0.00%
Total Current Assets Excluding Current Investments
1,059.43
0
1,059.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,238.24
0
1,238.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.49
0
33.49
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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