Jinxin Technology Holding Company (NAMI)

Jinxin Technology Holding Company will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,875,000

Deal Size

$8.44M

NAMI Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	75.13	75.13	54.95
Short-Term Investments	43.25	43.25	25.87
Cash & Cash Equivalents	118.38	118.38	80.82
Cash Growth	-	46.48%	-
Receivables	14.34	14.34	6.39
Inventory	0.84	0.84	0.19
Other Current Assets	14.27	14.27	4.96
Total Current Assets	147.84	147.84	92.35
Property, Plant & Equipment	1.32	1.32	1.43
Long-Term Investments	8.33	8.33	8.71
Goodwill and Intangibles	18.44	18.44	18.9
Total Long-Term Assets	28.08	28.08	29.04
Total Assets	175.91	175.91	121.39
Accounts Payable	10.22	10.22	3.53
Current Debt	2.49	2.49	2.47
Other Current Liabilities	37.47	37.47	71.04
Total Current Liabilities	50.18	50.18	77.04
Long-Term Debt	5.4	5.4	7.88
Total Long-Term Liabilities	5.4	5.4	7.88
Total Liabilities	55.58	55.58	84.92
Total Debt	7.89	7.89	10.34
Debt Growth	-	-23.77%	-
Retained Earnings	-161.71	-161.71	-229.5
Comprehensive Income	0.4	0.4	0.4
Shareholders' Equity	-121.08	-121.08	-204.94
Net Cash / Debt	110.5	110.5	70.47
Net Cash / Debt Growth	-	56.79%	-
Working Capital	97.65	97.65	15.32

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).