NAMI Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.27	92.59	75.13	54.95	51.53
Short-Term Investments	15	9.09	43.16	25	10.45
Cash & Short-Term Investments	79.27	101.67	118.29	79.95	61.98
Cash Growth	-22.03%	-14.05%	47.96%	28.98%	-
Accounts Receivable	27.2	53.84	14.34	6.39	4.94
Other Receivables	0.32	0.8	0.09	0.87	1.12
Total Trade Receivables	27.52	54.65	14.43	7.26	6.06
Inventory	2.29	0.11	0.84	0.19	0.77
Other Current Assets	11.51	6.16	14.27	4.96	5.56
Total Current Assets	120.6	162.59	147.84	92.35	74.37
Net Property, Plant & Equipment	6.69	7.06	8.89	11.62	4.66
Other Intangible Assets	45.12	61.73	10.86	8.7	10.27
Long-Term Investments	19.86	11.91	8.33	8.71	8.69
Total Assets	192.26	243.28	175.91	121.39	97.99
Accounts Payable	30.59	38.02	10.22	3.53	4.55
Accrued Expenses	8.16	9.09	11.67	12.29	9.25
Short-Term Debt	15	-	-	-	-
Current Portion of Leases	3.28	2.65	2.48	2.46	3.37
Unearned Revenue	21.82	25.04	25.81	58.75	92.87
Other Current Liabilities	-	0.01	0.01	0	0.3
Total Current Liabilities	78.85	74.79	50.18	77.04	110.34
Long-Term Leases	1.84	2.87	5.4	7.88	-
Other Long-Term Liabilities	1.79	1.79	-	-	-
Total Long-Term Liabilities	3.63	4.66	5.4	7.88	-
Total Liabilities	82.48	79.45	55.58	84.92	110.34
Preferred Stock	-	-	0.02	-	-
Common Stock	0.13	0.12	0.04	0.04	0.04
Additional Paid-in Capital	312.34	267.63	13.34	13.19	13.18
Accumulated Other Comprehensive Income	1.92	0.4	0.4	0.4	6.67
Retained Earnings	-230.52	-136.17	-156.45	-226.94	-279.71
Total Common Shareholders' Equity	83.87	131.97	-142.65	-213.31	-259.82
Minority Interest	25.92	31.86	21.57	8.38	6.06
Shareholders' Equity	109.78	163.83	-121.08	-204.94	-253.76
Total Liabilities & Equity	192.26	243.28	175.91	121.39	96.46
Total Debt	20.12	5.51	7.88	10.34	3.37
Net Cash (Debt)	59.15	96.16	110.42	69.6	58.61
Net Cash Growth	-38.49%	-12.91%	58.64%	18.75%	-
Net Cash Per Share	0.85	3.36	4.26	2.69	2.26
Book Value	83.87	131.97	-142.65	-213.31	-259.82
Book Value Per Share	1.21	4.61	-5.51	-8.24	-10.03
Tangible Book Value	38.75	70.24	-153.51	-222.02	-270.09
Tangible Book Value Per Share	0.56	2.45	-5.93	-8.57	-10.43

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q