Jinxin Technology Holding Company (NAMI)
NASDAQ: NAMI · Real-Time Price · USD
0.675
-0.025 (-3.55%)
At close: Dec 5, 2025, 4:00 PM EST
0.664
-0.011 (-1.65%)
After-hours: Dec 5, 2025, 5:04 PM EST
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 |
Source: S&P Capital IQ. Standard template. Financial Sources.