Jinxin Technology Holding Company American Depositary Shares
NAMI · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,155 | $92,586 | $32,108 | $75,132 |
| Short-Term Investments | $31,789 | $9,085 | $73,938 | $43,158 |
| Receivables | $43,385 | $54,645 | $31,739 | $14,432 |
| Inventory | $4,115 | $107 | $81 | $844 |
| Other Curr. Assets | $3,507 | $2,535 | $13,637 | $10,592 |
| Total Curr. Assets | $147,605 | $162,585 | $153,029 | $147,836 |
| Property Plant & Equip (Net) | $12,039 | $7,062 | $7,422 | $8,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $66,991 | $61,730 | $24,145 | $10,862 |
| Long-Term Investments | $17,476 | $11,905 | $11,596 | $8,326 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $96,506 | $80,697 | $43,163 | $28,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244,111 | $243,282 | $196,192 | $175,914 |
| Liabilities | – | – | – | – |
| Payables | $58,766 | $38,018 | $7,020 | $10,221 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,516 | $4,543 | $6,268 | $5,378 |
| Deferred Revenue | $19,295 | $25,036 | $14,249 | $25,806 |
| Other Curr. Liab. | $0 | $1,729 | $1,033 | $779 |
| Total Curr. Liab. | $88,539 | $74,794 | $38,122 | $50,184 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,792 | $1,792 | $241,411 | $241,411 |
| Total NC Liab. | $3,407 | $4,659 | $245,613 | $246,807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,744 | $5,512 | $6,468 | $7,875 |
| Total Liabilities | $91,946 | $79,453 | $283,735 | $296,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $21 | $21 |
| Common Stock | $126 | $119 | $41 | $41 |
| Retained Earnings | -$164,928 | -$143,585 | -$135,090 | -$161,713 |
| AOCI | $8,944 | $7,810 | $5,667 | $5,667 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $119,598 | $131,970 | -$116,021 | -$142,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,567 | $31,859 | $28,478 | $21,571 |
| Total Liab. & Tot. Equity | $244,111 | $243,282 | $196,192 | $175,914 |
| Net Debt | -$55,155 | -$92,586 | -$32,108 | -$75,132 |