Jinxin Technology Holding reported total assets of $27.11M and total liabilities of $11.63M for the quarter ended Dec 2025, up 149.1% year over year. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 7.73M | 10.43M | 4.44M | 12.89M | 7.70M | 9.06M |
| Short-term InvestmentsInvestments (Current) | 5.99M | 1.26M | 4.44M | 2.11M | ||
| Cash & Current Investments | 7.73M | 16.43M | 4.44M | 14.15M | 12.02M | 11.18M |
| Receivables - NetNet Receivables | 1.99M | 7.50M | 6.02M | 4.46M | ||
| Receivables - OtherOther Receivables | -0.03M | 0.02M | -0.02M | 34.11M | 34.24M | 34.04M |
| Receivables | 2.01M | 41.60M | 39.87M | 38.50M | ||
| Inventory | 0.51M | 0.50M | 1.35M | 0.35M | ||
| Prepaid Assets | 5.26M | 10.10M | 16.70M | 0.35M | 0.49M | 1.27M |
| Current Assets | 20.53M | 22.63M | 20.61M | 17.00M | ||
| Non-Current Assets | ||||||
| Construction in Progress | 0.86M | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.18M | 0.27M | 0.29M | 0.25M | ||
| Long-Term Investments | 1.16M | 1.66M | 2.44M | 2.80M | ||
| Intangibles | 1.51M | 8.59M | 9.35M | 6.36M | ||
| Goodwill & Intangibles | 1.51M | 8.59M | 9.26M | 6.36M | ||
| Other Non-Current Assets | 4.08M | 3.90M | 5.96M | 11.23M | 13.47M | 10.10M |
| Non-Current Assets | 3.90M | 11.23M | 13.47M | 10.10M | ||
| Assets | -54.10M | -55.26M | -55.71M | 33.87M | 34.08M | 27.11M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 1.42M | 5.29M | 8.20M | 4.31M | ||
| Notes Payables | 0.00M | 974.51 | 2.11M | |||
| Payables | 1.42M | 5.29M | 8.12M | 6.43M | ||
| Accumulated Expenses | 0.63M | 0.54M | 0.68M | |||
| Other Accumulated Expenses | 10.83M | 6.97M | 5.27M | 0.63M | 0.54M | 0.68M |
| Short term Debt | 2.11M | |||||
| Current Leases | 0.34M | 0.37M | 0.30M | 0.46M | ||
| Current Taxes | 0.75M | 0.63M | 0.63M | 0.47M | ||
| Current Deferred Revenue | 3.58M | 1.97M | 3.49M | 2.69M | 3.08M | |
| Total Current Liabilities | 6.97M | 10.41M | 12.36M | 11.12M | ||
| Non-Current Liabilities | ||||||
| Preferred Stock Liabilities | 33.94M | 33.53M | ||||
| Minority Interest | 3.00M | 4.44M | 4.55M | 3.65M | ||
| Operating Leases | 0.75M | 0.40M | 0.23M | 0.26M | ||
| Other Non-Current Liabilities | 0.25M | 0.25M | 0.25M | |||
| Total Non-Current Liabilities | 1.11M | 0.75M | 0.58M | 0.65M | 0.48M | 0.51M |
| Total Liabilities | -33.44M | -33.62M | -34.05M | 11.06M | 12.84M | 11.63M |
| Shareholder's Equity | ||||||
| Total Debt | 2.11M | |||||
| Common Equity | -28.82M | -16.82M | -12.09M | 22.81M | 21.24M | 15.48M |
| Liabilities and Shareholders Equity | -54.10M | -55.26M | -55.71M | 33.87M | 33.75M | 27.11M |
| Retained Earnings | 1.85M | 1.85M | 37.26M | 38.45M | 44.04M | |
| Preferred Shares | 0.00M | 0.00M | ||||
| Treasury Shares | 72.20M |