Jinxin Technology Holding Balance Sheet (2022-2025) | NAMI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.73M10.43M4.44M12.89M7.70M9.06M
Short-term Investments (Quarter) 5.99M1.26M4.44M2.11M
Cash & Current Investments (Quarter) 7.73M16.43M4.44M14.15M12.02M11.18M
Receivables - Net (Quarter) 1.99M7.50M6.02M4.46M
Receivables - Other (Quarter) 33.62M-0.02M34.11M34.24M34.04M
Receivables (Quarter) 35.61M41.60M39.87M38.50M
Inventory (Quarter) 0.51M0.50M0.57M0.35M
Prepaid Assets (Quarter) 5.26M10.10M16.70M0.35M0.49M1.27M
Current Assets (Quarter) 20.53M22.63M20.61M17.00M
Non-Current Assets
Construction in Progress (Quarter) 0.86M
Property, Plant & Equipment (Net) (Quarter) 0.18M0.27M0.29M0.25M
Long-Term Investments (Quarter) 1.16M1.66M2.44M2.80M
Intangibles (Quarter) 1.51M8.59M9.35M6.36M
Goodwill & Intangibles (Quarter) 1.51M8.59M9.26M6.36M
Other Non-Current Assets (Quarter) 4.08M3.90M5.96M11.23M13.47M10.10M
Non-Current Assets (Quarter) 3.90M11.23M13.47M10.10M
Assets (Quarter) -54.10M-55.26M-55.71M33.87M34.08M27.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.42M5.29M8.20M4.31M
Notes Payables (Quarter) 0.00M974.512.11M
Payables (Quarter) 1.42M5.29M8.12M6.43M
Accumulated Expenses (Quarter) 0.63M0.54M0.68M
Other Accumulated Expenses (Quarter) 10.83M6.97M5.27M0.24M0.54M0.25M
Short term Debt (Quarter) 2.11M
Current Leases (Quarter) 0.34M0.37M0.30M0.46M
Current Taxes (Quarter) 0.75M0.63M0.63M0.47M
Current Deferred Revenue (Quarter) 3.58M1.97M3.49M2.69M3.08M
Total Current Liabilities (Quarter) 6.97M10.41M12.36M11.12M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 33.94M33.53M
Minority Interest (Quarter) 3.00M4.44M4.55M3.65M
Operating Leases (Quarter) 0.75M0.40M0.23M0.26M
Other Non-Current Liabilities (Quarter) 0.25M0.25M0.25M
Total Non-Current Liabilities (Quarter) 1.11M0.75M0.58M0.65M0.48M0.51M
Total Liabilities (Quarter) -33.44M-33.62M-34.05M11.06M12.84M11.63M
Shareholder's Equity
Total Debt (Quarter) 2.11M
Common Equity (Quarter) -28.82M-16.82M-12.09M22.81M16.70M15.48M
Liabilities and Shareholders Equity (Quarter) -54.10M-55.26M-55.71M33.87M33.75M27.11M
Retained Earnings (Quarter) 1.85M-22.46M37.26M-23.02M44.04M
Preferred Shares (Quarter) 0.00M0.00M
Treasury Shares (Quarter) 72.20M