Jinxin Technology Holding Company American Depositary Shares
NAMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,586 | $75,132 | $54,946 | $51,533 |
| Short-Term Investments | $9,085 | $43,158 | $25,000 | $10,450 |
| Receivables | $54,645 | $14,432 | $7,258 | $6,063 |
| Inventory | $107 | $844 | $190 | $769 |
| Other Curr. Assets | $6,162 | $14,270 | $4,959 | $5,559 |
| Total Curr. Assets | $162,585 | $147,836 | $92,353 | $74,374 |
| Property Plant & Equip (Net) | $7,062 | $8,890 | $11,624 | $4,660 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $61,730 | $10,862 | $8,704 | $10,265 |
| Long-Term Investments | $11,905 | $8,326 | $8,707 | $8,690 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $80,697 | $28,078 | $29,035 | $23,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243,282 | $175,914 | $121,388 | $97,989 |
| Liabilities | – | – | – | – |
| Payables | $38,018 | $10,221 | $3,533 | $4,545 |
| Short-Term Debt | $2,645 | $2,479 | $2,464 | $3,370 |
| Tax Payable | $4,543 | $5,378 | $8,223 | $4,619 |
| Deferred Revenue | $25,036 | $25,806 | $58,746 | $92,869 |
| Other Curr. Liab. | $4,552 | $6,300 | $4,070 | $4,935 |
| Total Curr. Liab. | $74,794 | $50,184 | $77,036 | $110,338 |
| LT Debt | $2,867 | $5,396 | $7,879 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,792 | $241,411 | $241,411 | $241,411 |
| Total NC Liab. | $4,659 | $246,807 | $249,290 | $241,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,512 | $7,875 | $10,343 | $3,370 |
| Total Liabilities | $79,453 | $296,991 | $326,326 | $351,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $21 | $21 | $0 |
| Common Stock | $119 | $41 | $41 | $41 |
| Retained Earnings | -$143,585 | -$161,713 | -$229,503 | -$280,037 |
| AOCI | $7,810 | $5,667 | $2,960 | $7,001 |
| Other Equity | $267,626 | $13,336 | $13,167 | $13,175 |
| Total Equity | $131,970 | -$142,648 | -$213,314 | -$259,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,859 | $21,571 | $8,376 | $6,060 |
| Total Liab. & Tot. Equity | $243,282 | $175,914 | $121,388 | $97,989 |
| Net Debt | -$87,074 | -$67,257 | -$44,603 | -$48,163 |