Jinxin Technology Holding Company (NAMI)

NASDAQ: NAMI · Real-Time Price · USD

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0.9350

-0.0089 (-0.94%)

At close: Oct 7, 2025, 4:00 PM EDT

0.9200

-0.0150 (-1.60%)

After-hours: Oct 7, 2025, 7:50 PM EDT

NAMI Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.16	92.59	75.13	54.95	51.53
Short-Term Investments	31.79	9.13	43.2	25.21	10.45
Cash & Short-Term Investments	86.94	101.72	118.34	80.16	61.98
Cash Growth	-18.05%	-14.04%	47.63%	29.32%	-
Accounts Receivable	43.14	54.6	14.39	6.39	4.94
Receivables	43.39	54.6	14.39	7.05	6.06
Inventory	4.12	0.11	0.84	0.19	0.77
Other Current Assets	13.16	6.16	14.27	4.96	5.56
Total Current Assets	147.61	162.59	147.84	92.35	74.37
Property, Plant & Equipment	12.04	7.06	8.89	11.62	4.66
Long-Term Investments	17.48	11.91	8.33	8.71	8.69
Other Intangible Assets	66.99	61.73	10.86	8.7	10.27
Total Assets	244.11	243.28	175.91	121.39	97.99
Accounts Payable	58.77	38.02	10.22	3.53	4.55
Accrued Expenses	3.83	2.82	5.51	3.18	4.27
Current Portion of Leases	2.13	2.65	2.48	2.46	3.37
Current Income Taxes Payable	4.52	4.54	5.38	8.22	4.62
Current Unearned Revenue	19.3	25.04	25.81	58.75	92.87
Other Current Liabilities	-	1.74	0.79	0.89	0.66
Total Current Liabilities	88.54	74.79	50.18	77.04	110.34
Long-Term Leases	1.62	2.87	5.4	7.88	-
Other Long-Term Liabilities	1.79	1.79	-	-	-
Total Liabilities	91.95	79.45	55.58	84.92	110.34
Common Stock	0.13	0.12	0.04	0.04	0.11
Additional Paid-In Capital	275.46	267.63	13.34	13.19	254.52
Retained Earnings	-157.47	-136.17	-156.45	-226.94	-279.71
Comprehensive Income & Other	1.48	0.4	0.4	0.4	6.67
Total Common Equity	119.6	131.97	-142.67	-213.31	-18.41
Minority Interest	32.57	31.86	21.57	8.38	6.06
Shareholders' Equity	152.17	163.83	120.33	36.47	-12.35
Total Liabilities & Equity	244.11	243.28	175.91	121.39	97.99
Total Debt	3.74	5.51	7.88	10.34	3.37
Net Cash (Debt)	83.2	96.2	110.46	69.81	58.61
Net Cash Growth	-16.48%	-12.91%	58.22%	19.11%	-
Net Cash Per Share	1.78	3.36	4.26	2.70	0.88
Filing Date Shares Outstanding	68.37	68.37	23.16	62.79	66.94
Total Common Shares Outstanding	68.37	64.04	23.16	66.94	66.94
Working Capital	59.07	87.79	97.65	15.32	-35.96
Book Value Per Share	1.75	2.06	-6.16	-3.19	-0.28
Tangible Book Value	52.61	70.24	-153.53	-222.02	-28.67
Tangible Book Value Per Share	0.77	1.10	-6.63	-3.32	-0.43
Machinery	-	2.75	2.18	3.22	3.65
Leasehold Improvements	-	1.68	1.09	0.82	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q