Also trades as: 1316.HK (HKSE) · $vol 6M
NTXVF OTC
Nexteer Automotive Group Limited
1W: +0.0%
1M: +6.1%
3M: -1.0%
YTD: -33.7%
1Y: -32.2%
3Y: +3.6%
5Y: -37.9%
$0.59
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.8B
+8.4% ▲
5Y CAGR: +2.7%
Total Liabilities
$1.6B
+11.2% ▲
5Y CAGR: +3.1%
Shareholders Equity
$2.1B
+6.7% ▲
5Y CAGR: +2.3%
Cash & Investments
$501M
+18.6% ▲
5Y CAGR: -2.0%
Total Debt
$87M
-5.0% ▼
5Y CAGR: -22.2%
Net Debt
-$414M
-25.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $327M | $246M | $312M | $422M | $501M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $327M | $246M | $312M | $422M | $501M |
| Net Receivables | $626M | $753M | $922M | $977M | $1.0B |
| Inventory | $289M | $294M | $299M | $284M | $280M |
| Other Current Assets | $745M | $249M | $14M | $968K | $154M |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.7B | $2.0B |
| Property, Plant & Equip. | $1.1B | $1.0B | $1.1B | $1.0B | $1.1B |
| Goodwill & Intangibles | $1M | $381K | $732M | $675M | $657M |
| Long-Term Investments | $23M | $23M | $18M | $23M | $28M |
| Other Non-Current Assets | -$11M | -$14M | $27M | $26M | $25M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.9B | $1.8B | $1.8B |
| Total Assets | $3.2B | $3.3B | $3.4B | $3.5B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $667M | $815M | $833M | $873M | $945M |
| Short-Term Debt | $84M | $12M | $14M | $137K | $17M |
| Deferred Revenue | $24M | $24M | $0 | $0 | $27M |
| Other Current Liabilities | $17M | $10M | $51M | $68M | $229M |
| Total Current Liabilities | $942M | $1.0B | $1.1B | $1.2B | $1.2B |
| Long-Term Debt | $0 | $50M | $35M | $48M | $50M |
| Other Non-Current Liab. | $98M | $110M | $114M | $111M | $136M |
| Total Non-Current Liabilities | $262M | $332M | $305M | $297M | $364M |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.6B |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | $1.9B | $1.9B | $2.0B | $2.1B | $2.2B |
| Accumulated OCI | $32M | -$24M | -$19M | $0 | -$117M |
| Total Stockholders Equity | $2.0B | $1.9B | $2.0B | $2.0B | $2.1B |
| Total Liabilities & Equity | $3.2B | $3.3B | $3.4B | $3.5B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $147M | $111M | $100M | $92M | $87M |
| Net Debt | -$180M | -$135M | -$211M | -$331M | -$414M |
| Total Investments | $23M | $23M | $18M | $23M | $28M |