Jinxin Technology Holding Company (NAMI) Balance Sheet

NASDAQ: NAMIAssets, liabilities, debt and equity over 5 years.

NAMI balance sheet, 2025

December 31, 2025 · Chinese yuan

CN¥192.3M assets = CN¥82.5M liabilities + CN¥109.8M equity

Both columns are drawn to the same scale: what NAMI owns equals what it owes plus shareholders’ equity. Hover a block for its value.

NAMI financial health

Current ratio1.53

Comfortable · current assets cover current liabilities 1.53×

Debt / equity0.24

Low leverage · CN¥0.24 of debt for each $1 of equity

Equity / assets43.6%

Equity-funded · of assets funded by shareholders

Cash / debt394.0%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles23.5%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

NAMI balance sheet trends, 2021–2025

Jinxin Technology Holding Company American Depositary Shares balance sheet trends
Metric	Then	Latest	Change
Total assets	CN¥98.0M2021	CN¥192.3M2025	+18.4%/yr
Total liabilities	CN¥351.7M2021	CN¥82.5M2025	−30.4%/yr
Shareholders’ equity	−CN¥259.8M2021	CN¥83.9M2025	—
Cash & short-term investments	CN¥62.0M2021	CN¥79.3M2025	+6.3%/yr
Total debt	CN¥3.4M2021	CN¥20.1M2025	+56.3%/yr
Net cash (debt)	CN¥58.6M2021	CN¥59.2M2025	+CN¥538,000
Working capital	−CN¥36.0M2021	CN¥41.7M2025	+CN¥77.7M
Current ratio	0.672021	1.532025	+0.86
Debt / equity	0.042024	0.242025	+0.20
Shares outstanding	25.9M2021	3.9M2025	−37.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

NAMI assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

NAMI liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

NAMI debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

NAMI balance sheet in Chinese yuan

Jinxin Technology Holding Company American Depositary Shares annual balance sheet
	2025	2024	2023	2022	2021
Assets
Cash & short-term investments	CN¥79.3M	CN¥101.7M	CN¥118.3M	CN¥79.9M	CN¥62.0M
Cash & equivalents	CN¥64.3M	CN¥92.6M	CN¥75.1M	CN¥54.9M	CN¥51.5M
Short-term investments	CN¥15.0M	CN¥9.1M	CN¥43.2M	CN¥25.0M	CN¥10.4M
Receivables	CN¥27.5M	CN¥54.6M	CN¥14.4M	CN¥7.3M	CN¥6.1M
Inventory	CN¥2.3M	CN¥107,000	CN¥844,000	CN¥190,000	CN¥769,000
Other current assets	CN¥11.5M	CN¥6.2M	CN¥14.3M	CN¥5.0M	CN¥5.6M
Total current assets	CN¥120.6M	CN¥162.6M	CN¥147.8M	CN¥92.4M	CN¥74.4M
Property, plant & equipment (net)	CN¥6.7M	CN¥7.1M	CN¥8.9M	CN¥11.6M	CN¥4.7M
Goodwill & intangible assets	CN¥45.1M	CN¥61.7M	CN¥10.9M	CN¥8.7M	CN¥10.3M
Long-term investments	CN¥19.9M	CN¥11.9M	CN¥8.3M	CN¥8.7M	CN¥8.7M
Other non-current assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Total assets	CN¥192.3M	CN¥243.3M	CN¥175.9M	CN¥121.4M	CN¥98.0M
Liabilities
Accounts payable	CN¥30.6M	CN¥38.0M	CN¥10.2M	CN¥3.5M	CN¥4.5M
Short-term debt	CN¥18.3M	CN¥2.6M	CN¥2.5M	CN¥2.5M	CN¥3.4M
Deferred revenue	CN¥21.8M	CN¥25.0M	CN¥25.8M	CN¥58.7M	CN¥92.9M
Total current liabilities	CN¥78.8M	CN¥74.8M	CN¥50.2M	CN¥77.0M	CN¥110.3M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations	CN¥5.1M	CN¥5.5M	CN¥7.9M	CN¥10.3M	CN¥3.4M
Other long-term liabilities	CN¥3.6M	CN¥4.7M	CN¥246.8M	CN¥249.3M	CN¥241.4M
Total liabilities	CN¥82.5M	CN¥79.5M	CN¥297.0M	CN¥326.3M	CN¥351.7M
Shareholders' equity
Common stock & paid-in capital	CN¥126,000	CN¥119,000	CN¥41,000	CN¥41,000	CN¥41,000
Retained earnings (deficit)	−CN¥238.1M	−CN¥143.6M	−CN¥161.7M	−CN¥229.5M	−CN¥280.0M
Accumulated other comprehensive income	CN¥9.5M	CN¥7.8M	CN¥5.7M	CN¥3.0M	CN¥7.0M
Minority interest	CN¥25.9M	CN¥31.9M	CN¥21.6M	CN¥8.4M	—
Total shareholders' equity	CN¥83.9M	CN¥132.0M	−CN¥142.6M	−CN¥213.3M	−CN¥259.8M
Key figures
Total debt	CN¥20.1M	CN¥5.5M	CN¥7.9M	CN¥10.3M	CN¥3.4M
Net cash (debt)	CN¥59.2M	CN¥96.2M	CN¥110.4M	CN¥69.6M	CN¥58.6M
Working capital	CN¥41.7M	CN¥87.8M	CN¥97.7M	CN¥15.3M	−CN¥36.0M
Tangible book value	CN¥38.7M	CN¥70.2M	−CN¥153.5M	−CN¥222.0M	−CN¥270.1M
Shares outstanding	3.9M	28.6M	25.9M	25.9M	25.9M
Current ratio	1.53	2.17	2.95	1.20	0.67
Quick ratio	1.35	2.09	2.64	1.13	0.62
Debt / equity	0.24	0.04	—	—	—
Equity / assets	43.6%	54.2%	−81.1%	−175.7%	−265.2%

Jinxin Technology Holding Company American Depositary Shares quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	CN¥58.6M	CN¥79.3M	CN¥79.3M	CN¥86.9M	CN¥86.9M	CN¥101.7M	CN¥101.7M	CN¥101.7M	CN¥106.0M	CN¥106.1M	CN¥118.3M	CN¥118.3M
Cash & equivalents	CN¥26.1M	CN¥64.3M	CN¥64.3M	CN¥55.2M	CN¥55.2M	CN¥92.6M	CN¥92.6M	CN¥92.6M	CN¥32.1M	CN¥32.1M	CN¥75.1M	CN¥75.1M
Short-term investments	CN¥32.6M	CN¥15.0M	CN¥15.0M	CN¥31.8M	CN¥31.8M	CN¥9.1M	CN¥9.1M	CN¥9.1M	CN¥73.9M	CN¥74.0M	CN¥43.2M	CN¥43.2M
Receivables	CN¥47.2M	CN¥27.5M	CN¥27.2M	CN¥43.4M	CN¥43.1M	CN¥54.6M	CN¥54.6M	CN¥53.8M	CN¥31.7M	CN¥31.7M	CN¥14.4M	CN¥14.3M
Inventory	CN¥7.5M	CN¥2.3M	CN¥2.3M	CN¥4.1M	CN¥4.1M	CN¥107,000	CN¥107,000	CN¥107,000	CN¥81,000	CN¥81,000	CN¥844,000	CN¥844,000
Other current assets	CN¥8.7M	CN¥11.5M	CN¥11.8M	CN¥13.2M	CN¥13.4M	CN¥6.2M	CN¥6.2M	CN¥7.0M	CN¥15.2M	CN¥15.2M	CN¥14.3M	CN¥14.4M
Total current assets	CN¥122.0M	CN¥120.6M	CN¥120.6M	CN¥147.6M	CN¥147.6M	CN¥162.6M	CN¥162.6M	CN¥162.6M	CN¥153.0M	CN¥153.0M	CN¥147.8M	CN¥147.8M
Property, plant & equipment (net)	CN¥4.4M	CN¥6.7M	CN¥6.7M	CN¥12.0M	CN¥12.0M	CN¥7.1M	CN¥7.1M	CN¥7.1M	CN¥7.4M	CN¥7.4M	CN¥8.9M	CN¥8.9M
Goodwill & intangible assets	CN¥39.7M	CN¥45.1M	CN¥45.1M	CN¥67.0M	CN¥67.0M	CN¥61.7M	CN¥61.7M	CN¥61.7M	CN¥24.1M	CN¥24.1M	CN¥10.9M	CN¥10.9M
Long-term investments	CN¥0	CN¥0	CN¥19.9M	CN¥0	CN¥17.5M	CN¥0	CN¥11.9M	CN¥0	CN¥11.6M	CN¥0	CN¥8.3M	CN¥0
Other non-current assets	CN¥21.1M	CN¥19.9M	CN¥0	CN¥17.5M	CN¥0	CN¥11.9M	CN¥0	CN¥11.9M	CN¥0	CN¥11.6M	CN¥0	CN¥8.3M
Total assets	CN¥187.3M	CN¥192.3M	CN¥192.3M	CN¥244.1M	CN¥244.1M	CN¥243.3M	CN¥243.3M	CN¥243.3M	CN¥196.2M	CN¥196.2M	CN¥175.9M	CN¥175.9M
Liabilities
Accounts payable	CN¥40.5M	CN¥30.6M	CN¥30.6M	CN¥58.8M	CN¥58.8M	CN¥38.0M	CN¥38.0M	CN¥38.0M	CN¥7.0M	CN¥7.0M	CN¥10.2M	CN¥10.2M
Short-term debt	CN¥12.7M	CN¥18.3M	—	CN¥2.1M	—	CN¥2.6M	CN¥2.6M	CN¥2.6M	CN¥2.3M	CN¥2.3M	CN¥2.5M	CN¥2.5M
Deferred revenue	CN¥19.0M	CN¥21.8M	—	CN¥19.3M	—	CN¥25.0M	CN¥25.0M	—	CN¥14.3M	—	CN¥25.8M	—
Total current liabilities	CN¥81.5M	CN¥78.8M	CN¥78.8M	CN¥88.5M	CN¥88.5M	CN¥74.8M	CN¥74.8M	CN¥74.8M	CN¥38.1M	CN¥38.1M	CN¥50.2M	CN¥50.2M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations	—	—	CN¥5.1M	—	CN¥3.7M	—	CN¥5.5M	—	CN¥6.5M	—	CN¥7.9M	—
Other long-term liabilities	CN¥2.7M	CN¥3.6M	CN¥3.6M	CN¥3.4M	CN¥3.4M	CN¥4.7M	CN¥4.7M	CN¥4.7M	CN¥245.6M	CN¥4.2M	CN¥246.8M	CN¥5.4M
Total liabilities	CN¥84.2M	CN¥82.5M	CN¥82.5M	CN¥91.9M	CN¥91.9M	CN¥79.5M	CN¥79.5M	CN¥79.5M	CN¥283.7M	CN¥42.3M	CN¥297.0M	CN¥55.6M
Shareholders' equity
Common stock & paid-in capital	CN¥126,042	CN¥126,000	—	CN¥126,000	—	CN¥119,000	CN¥119,000	CN¥119,000	CN¥41,000	CN¥41,000	CN¥41,000	CN¥41,000
Retained earnings (deficit)	−CN¥247.9M	−CN¥238.1M	−CN¥238.1M	−CN¥164.9M	−CN¥164.9M	−CN¥143.6M	−CN¥143.6M	−CN¥136.2M	−CN¥135.1M	−CN¥129.8M	−CN¥161.7M	−CN¥156.4M
Accumulated other comprehensive income	CN¥6.6M	CN¥9.5M	—	CN¥8.9M	—	CN¥7.8M	CN¥7.8M	CN¥399,000	CN¥5.7M	CN¥399,000	CN¥5.7M	CN¥398,999
Minority interest	—	—	CN¥25.9M	—	CN¥32.6M	—	CN¥31.9M	—	—	—	—	—
Total shareholders' equity	CN¥77.9M	CN¥83.9M	CN¥83.9M	CN¥119.6M	CN¥119.6M	CN¥132.0M	CN¥132.0M	CN¥132.0M	−CN¥116.0M	CN¥125.4M	−CN¥142.6M	CN¥98.8M
Key figures
Total debt	CN¥13.6M	CN¥20.1M	—	CN¥3.7M	—	CN¥5.5M	CN¥5.5M	CN¥5.5M	CN¥6.5M	CN¥6.5M	CN¥7.9M	CN¥7.9M
Net cash (debt)	CN¥45.0M	CN¥59.2M	—	CN¥83.2M	—	CN¥96.2M	CN¥96.2M	CN¥96.2M	CN¥99.6M	CN¥99.6M	CN¥110.4M	CN¥110.4M
Working capital	CN¥40.6M	CN¥41.7M	CN¥41.7M	CN¥59.1M	CN¥59.1M	CN¥87.8M	CN¥87.8M	CN¥87.8M	CN¥114.9M	CN¥114.9M	CN¥97.7M	CN¥97.7M
Tangible book value	CN¥38.3M	CN¥38.7M	CN¥38.7M	CN¥52.6M	CN¥52.6M	CN¥70.2M	CN¥70.2M	CN¥70.2M	−CN¥140.2M	CN¥101.2M	−CN¥153.5M	CN¥87.9M
Shares outstanding	3.1M	3.9M	1.42B	16.3M	1.23B	28.7M	28.7M	28.7M	25.9M	25.9M	25.9M	25.9M
Current ratio	1.50	1.53	1.53	1.67	1.67	2.17	2.17	2.17	4.01	4.01	2.95	2.95
Quick ratio	1.30	1.35	1.35	1.47	1.47	2.09	2.09	2.08	3.61	3.61	2.64	2.64
Debt / equity	0.17	0.24	—	0.03	—	0.04	0.04	0.04	—	0.05	—	0.08
Equity / assets	41.6%	43.6%	43.6%	49.0%	49.0%	54.2%	54.2%	54.2%	−59.1%	63.9%	−81.1%	56.1%

Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported (latest annual report filed April 28, 2026); data from EODHD.

NAMI financial position

At the end of fiscal 2025 (December 31, 2025), Jinxin Technology Holding Company had total assets of CN¥192.3 million (down 21.0% from a year earlier), total liabilities of CN¥82.5 million and shareholders' equity of CN¥83.9 million. It held CN¥79.3 million in cash and short-term investments against CN¥20.1 million of debt, a net cash position of CN¥59.2 million. Its current ratio was 1.53. In the latest quarter (ended June 30, 2026) total assets were CN¥187.3 million and equity CN¥77.9 million.

Related: NAMI income statement, NAMI cash flow statement, NAMI key metrics. See the NAMI stock overview for the latest quote and news.

NAMI balance sheet FAQ

What are Jinxin Technology Holding Company's total assets?

Jinxin Technology Holding Company reported total assets of CN¥192.3 million at the end of fiscal 2025 (December 31, 2025), compared with CN¥243.3 million a year earlier.

How much debt does Jinxin Technology Holding Company have?

Jinxin Technology Holding Company had CN¥20.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.24.

How much cash does Jinxin Technology Holding Company have?

Jinxin Technology Holding Company held CN¥79.3 million in cash and short-term investments at the end of fiscal 2025; with CN¥20.1 million of debt that is net cash of CN¥59.2 million.

What is Jinxin Technology Holding Company's book value?

Jinxin Technology Holding Company's shareholders' equity (book value) was CN¥83.9 million at the end of fiscal 2025.

What is Jinxin Technology Holding Company's current ratio?

Jinxin Technology Holding Company had current assets of CN¥120.6 million and current liabilities of CN¥78.8 million, a current ratio of 1.53 (it can cover its short-term obligations).

How much goodwill does Jinxin Technology Holding Company have?

Jinxin Technology Holding Company carried CN¥45.1 million of goodwill and intangible assets, 23.5% of total assets, at the end of fiscal 2025.