NAMI Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.59	75.13	54.95	51.53
Short-Term Investments	9.09	43.2	25.21	10.45
Cash & Short-Term Investments	101.67	118.34	80.16	61.98
Cash Growth	-14.08%	47.63%	29.32%	-
Accounts Receivable	53.84	14.39	6.39	4.94
Other Receivables	0.8	-	-	-
Receivables	54.65	14.39	7.05	6.06
Inventory	0.11	0.84	0.19	0.77
Other Current Assets	6.16	14.27	4.96	5.56
Total Current Assets	162.59	147.84	92.35	74.37
Property, Plant & Equipment	7.06	8.89	11.62	4.66
Long-Term Investments	11.91	8.33	8.71	8.69
Other Intangible Assets	61.73	10.86	8.7	10.27
Total Assets	243.28	175.91	121.39	97.99
Accounts Payable	38.02	10.22	3.53	4.55
Accrued Expenses	4.55	5.51	3.18	4.27
Current Portion of Leases	2.65	2.48	2.46	3.37
Current Income Taxes Payable	4.54	5.38	8.22	4.62
Current Unearned Revenue	25.04	25.81	58.75	92.87
Other Current Liabilities	0.01	0.79	0.89	0.66
Total Current Liabilities	74.79	50.18	77.04	110.34
Long-Term Leases	2.87	5.4	7.88	-
Other Long-Term Liabilities	1.79	-	-	-
Total Liabilities	79.45	55.58	84.92	110.34
Common Stock	0.12	0.04	0.04	0.11
Additional Paid-In Capital	267.63	13.36	13.19	254.52
Retained Earnings	-136.17	-156.45	-226.94	-279.71
Comprehensive Income & Other	0.4	0.4	0.4	6.67
Total Common Equity	131.97	-142.65	-213.31	-18.41
Minority Interest	31.86	21.57	8.38	6.06
Shareholders' Equity	163.83	120.33	36.47	-12.35
Total Liabilities & Equity	243.28	175.91	121.39	97.99
Total Debt	5.51	7.88	10.34	3.37
Net Cash (Debt)	96.16	110.46	69.81	58.61
Net Cash Growth	-12.95%	58.22%	19.11%	-
Net Cash Per Share	3.36	4.26	2.70	0.88
Filing Date Shares Outstanding	28.66	23.16	62.79	66.94
Total Common Shares Outstanding	28.66	23.16	66.94	66.94
Working Capital	87.79	97.65	15.32	-35.96
Book Value Per Share	4.61	-6.16	-3.19	-0.28
Tangible Book Value	70.24	-153.51	-222.02	-28.67
Tangible Book Value Per Share	2.45	-6.63	-3.32	-0.43
Machinery	-	2.18	3.22	3.65
Leasehold Improvements	-	1.09	0.82	0.14

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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