NASDAQ : NAMI

Jinxin Technology Holding Company American Depositary Shares — Financials

$4.41 USD

$1.51 (51.92%)

Volume
49.9M
Average Volume
45.3K
Market Capitalization
$12.13M
P/E Ratio
-1.56
Dividend Yield
0.00%
Price Target
Year High
$51.25
Year Low
$2.39
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.53
NAMI Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 413.02M 406.4M 379.82M 236.44M 248.09M
costOfRevenue 367.47M 289.46M 220.05M 139.19M 169.61M
grossProfit 45.56M 116.94M 159.77M 97.26M 78.48M
researchAndDevelopmentExpenses 52.09M 46.61M 35.33M 26.36M 38.23M
generalAndAdministrativeExpenses 76.36M 23.79M 23.62M 15.55M 35.09M
sellingAndMarketingExpenses 21.36M 19.43M 20.76M 11.58M 75.49M
sellingGeneralAndAdministrativeExpenses 97.72M 43.22M 44.38M 27.13M 110.58M
otherExpenses -3.43M - - - -
operatingExpenses 146.38M 89.83M 79.72M 53.49M 148.81M
costAndExpenses 513.84M 379.29M 299.77M 192.67M 318.42M
netInterestIncome 168K 331K 513K 306K 177K
interestIncome 200K 331K 513K 508K 401K
interestExpense 32000 - - 202K 224K
depreciationAndAmortization 38.77M 29.56M 13.07M 11.41M 9.81M
ebitda -61.88M 60.12M 96.58M 66.69M -67.66M
ebit -100.65M 30.56M 83.51M 55.28M -77.47M
nonOperatingIncomeExcludingInterest -170K -3.45M -3.46M -11.51M 7.14M
operatingIncome -100.82M 27.11M 80.05M 43.77M -70.33M
totalOtherIncomeExpensesNet 138K 3.45M 3.46M 11.31M -7.36M
incomeBeforeTax -100.68M 30.56M 83.51M 55.08M -77.69M
incomeTaxExpense 96000 - 21000 - -
netIncomeFromContinuingOperations -100.78M 30.56M 83.49M 55.08M -77.69M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -94.35M 20.27M 70.5M 52.76M -80.11M
netIncomeDeductions - - - - -
bottomLineNetIncome -94.35M 20.27M 70.5M 52.76M -80.11M
eps -23.94 0.79 3.06 2.3 -3.06
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 64.27M 92.59M 75.13M 54.95M 51.53M
shortTermInvestments 15M 9.08M 43.16M 25M 10.45M
cashAndShortTermInvestments 79.27M 101.67M 118.29M 79.95M 61.98M
netReceivables 27.52M 54.64M 14.43M 7.26M 6.06M
accountsReceivables 27.2M 53.84M 14.34M 6.39M 4.94M
otherReceivables 321K 802K 90000 870K 1.12M
inventory 2.29M 107K 844K 190K 769K
prepaids 2.49M 3.63M 3.68M 2.12M 2.22M
otherCurrentAssets 9.02M 2.54M 10.59M 2.84M 3.34M
totalCurrentAssets 120.6M 162.58M 147.84M 92.35M 74.37M
propertyPlantEquipmentNet 6.69M 7.06M 8.89M 11.62M 4.66M
goodwill - - - - -
intangibleAssets 45.12M 61.73M 10.86M 8.7M 10.26M
goodwillAndIntangibleAssets 45.12M 61.73M 10.86M 8.7M 10.26M
longTermInvestments 19.86M 11.9M 8.33M 8.71M 8.69M
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets 71.66M 80.7M 28.08M 29.04M 23.62M
otherAssets - - - - -
totalAssets 192.26M 243.28M 175.91M 121.39M 97.99M
totalPayables 36.96M 45.38M 21.12M 14.94M 13.74M
accountPayables 30.59M 38.02M 10.22M 3.53M 4.54M
otherPayables 6.37M 7.37M 10.9M 11.4M 9.19M
accruedExpenses - - 779K 891K 360K
shortTermDebt 15M - - - -
capitalLeaseObligationsCurrent 3.28M 2.64M 2.48M 2.46M 3.37M
taxPayables 3.35M 4.54M 5.38M 8.22M 4.62M
deferredRevenue 21.82M 25.04M 25.81M 58.75M 92.87M
otherCurrentLiabilities 1.78M 1.73M - - -
totalCurrentLiabilities 78.85M 74.79M 50.18M 77.04M 110.34M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent 1.84M 2.87M 5.4M 7.88M -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 1.79M 1.79M 241.41M 241.41M 241.41M
totalNonCurrentLiabilities 3.63M 4.66M 246.81M 249.29M 241.41M
otherLiabilities - - - - -
capitalLeaseObligations 5.12M 5.51M 7.88M 10.34M 3.37M
totalLiabilities 82.48M 79.45M 296.99M 326.33M 351.75M
treasuryStock - - - - -
preferredStock - - 21000 21000 -
commonStock 126K 119K 41000 41000 41000
retainedEarnings -238.12M -143.58M -161.71M -229.5M -280.04M
additionalPaidInCapital 312.34M 267.63M 13.34M 13.17M 13.18M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -100.78M 30.56M 83.49M 55.08M -77.69M
depreciationAndAmortization 38.77M 29.56M 13.07M 11.41M 9.81M
deferredIncomeTax - - - - -
stockBasedCompensation 42.05M 7000 16000 13000 33000
changeInWorkingCapital -3.85M -36.23M -42.9M -35.83M 23.58M
accountsReceivables 27.12M -40.21M -7.83M -1.66M 55.32M
inventory -2.19M 737K -654K 579K 661K
accountsPayables -13.66M 10.02M 4.69M -1.01M 3.09M
otherWorkingCapital -15.13M -6.78M -39.1M -33.74M -35.5M
otherNonCashItems -770K 1.87M 3.02M 2.86M 1.18M
netCashProvidedByOperatingActivities -24.58M 25.76M 56.7M 33.54M -43.1M
investmentsInPropertyPlantAndEquipment -784K -1.16M -476K -688K -666K
acquisitionsNet - - - - -1.3M
purchasesOfInvestments -12.92M -3M -18.16M -14.55M -10.45M
salesMaturitiesOfInvestments - 34.07M - - -
otherInvestingActivities -9.99M -60.33M -12M -8.61M -11.37M
netCashProvidedByInvestingActivities -23.69M -30.41M -30.63M -23.85M -23.78M
netDebtIssuance 15M - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance 15M - - - -
netStockIssuance 5.27M 22.1M 153K - -
netCommonStockIssuance 5.27M 22.1M 153K - -
commonStockIssuance 5.27M 22.1M 153K - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -1.74M - -6.03M - -
netCashProvidedByFinancingActivities 18.53M 22.1M -5.88M 68312 -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
revenue 204.52M 208.5M 208.45M 197.95M 209.92M 169.9M
costOfRevenue 189.94M 177.53M 159.32M 130.14M 115.54M 104.51M
grossProfit 14.58M 30.97M 49.14M 67.81M 94.38M 65.39M
researchAndDevelopmentExpenses 3.75M 25.36M 33.61M 13M 24.42M 10.91M
generalAndAdministrativeExpenses 55.65M 20.72M 13.32M 10.47M 12.05M 11.58M
sellingAndMarketingExpenses 12.56M 8.8M 8.44M 11M 15.91M 4.85M
sellingGeneralAndAdministrativeExpenses 68.2M 29.52M 20.37M 22.85M 26.57M 17.82M
otherExpenses 19.55M - - - - -
operatingExpenses 91.5M 54.88M 53.98M 35.85M 50.99M 28.73M
costAndExpenses 281.44M 232.41M 213.3M 165.99M 166.53M 133.24M
netInterestIncome 36775 540K 1.33M 454K 1.07M 546K
interestIncome 41267 74434 1.33M 454K 1.07M 215.55K
interestExpense 4491 -540K - - - -
depreciationAndAmortization 23.99M 14.78M 16.37M 13.19M 6.12M 6.95M
ebitda -52.76M -9.13M 11.53M 45.15M 49.52M 43.6M
ebit -76.74M -23.91M -4.85M 31.96M 43.4M 36.66M
nonOperatingIncomeExcludingInterest - - - - - -
operatingIncome -76.92M -23.91M -4.85M 31.96M 43.4M 36.66M
totalOtherIncomeExpensesNet -2.69M 2.83M 1.86M 1.59M 2.46M 994K
incomeBeforeTax -79.61M -21.08M -2.99M 33.55M 45.86M 37.65M
incomeTaxExpense 94225 - -18000 18000 21000 -
netIncomeFromContinuingOperations -78.23M -21.08M -2.97M 33.53M 45.84M 37.65M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -2
netIncome -73.05M -21.29M -6.35M 26.62M 40.86M 29.64M
netIncomeDeductions - - - - - -
bottomLineNetIncome -73.05M -21.29M -6.35M 26.62M 40.86M 29.64M
eps -17.64 -1.37 -0.22 1.15 1.77 1.29
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
cashAndCashEquivalents 64.27M 55.16M 92.59M 32.11M 75.13M
shortTermInvestments 15M 31.79M 9.08M 73.94M 43.16M
cashAndShortTermInvestments 79.27M 86.94M 101.67M 106.05M 118.29M
netReceivables 27.52M 43.38M 54.64M 31.74M 14.43M
accountsReceivables 27.2M 43.14M 53.84M 31.48M 14.34M
otherReceivables 321K 244K 802K 256K 90000
inventory 2.29M 4.12M 107K 81000 844K
prepaids 2.49M 9.65M 3.63M 1.53M 3.68M
otherCurrentAssets 9.02M 3.51M 2.54M 13.64M 10.59M
totalCurrentAssets 120.6M 147.6M 162.58M 153.03M 147.84M
propertyPlantEquipmentNet 6.69M 12.04M 7.06M 7.42M 8.89M
goodwill - - - - -
intangibleAssets 45.12M 66.99M 61.73M 24.14M 10.86M
goodwillAndIntangibleAssets 45.12M 66.99M 61.73M 24.14M 10.86M
longTermInvestments 19.86M 17.48M 11.9M 11.6M 8.33M
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets 71.66M 96.51M 80.7M 43.16M 28.08M
otherAssets - - - - -
totalAssets 192.26M 244.11M 243.28M 196.19M 175.91M
totalPayables 36.96M 63.28M 45.38M 13.29M 21.12M
accountPayables 30.59M 58.77M 38.02M 7.02M 10.22M
otherPayables 6.37M 4.52M 7.37M 6.27M 10.9M
accruedExpenses - 3.83M - 2.59M -
shortTermDebt 15M - - 2.27M -
capitalLeaseObligationsCurrent 3.28M 2.13M 2.64M - 2.48M
taxPayables 3.35M 4.52M 4.54M 6.27M 5.38M
deferredRevenue 21.82M 19.3M 25.04M 14.26M 25.81M
otherCurrentLiabilities 1.78M - 1.73M 5.73M 779K
totalCurrentLiabilities 78.85M 88.54M 74.79M 38.13M 50.18M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent 1.84M 1.62M 2.87M 4.2M 5.4M
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 1.79M 1.79M 1.79M 241.41M 241.41M
totalNonCurrentLiabilities 3.63M 3.41M 4.66M 245.61M 246.81M
otherLiabilities - - - - -
capitalLeaseObligations 5.12M 3.74M 5.51M 4.2M 7.88M
totalLiabilities 82.48M 91.95M 79.45M 283.74M 296.99M
treasuryStock - - - - -
preferredStock - - - 21000 21000
commonStock 126K 126K 119K 41000 41000
retainedEarnings -238.12M -164.93M -143.58M -135.09M -161.71M
additionalPaidInCapital 312.34M 275.46M 267.63M 13.34M 13.34M
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
netIncome -71.7M -21.29M -6.35M 26.62M 40.86M 29.64M
depreciationAndAmortization 19.59M 2.59M 16.37M 13.19M 6.12M 6.95M
deferredIncomeTax - - - - - -
stockBasedCompensation - 5.18M -4000 4000 -19000 19000
changeInWorkingCapital -17.35M 1.94M -30.85M -13.8M 15.84M -27.65M
accountsReceivables 15.77M 1.55M -22.36M -17.14M 16.98M -24.94M
inventory -4.72M -552.47K -2.13M 2.92M -426K -1.79M
accountsPayables -33.4M - - - - -
otherWorkingCapital 5.01M -1.92M -6.36M 425K -715K -919K
otherNonCashItems 31.63M 16.11M 26.6M -6.02M -43.6M 28.54M
netCashProvidedByOperatingActivities -37.83M 1.96M 5.77M 19.99M 19.2M 37.5M
investmentsInPropertyPlantAndEquipment 18.77M -4.2M -1.16M -3.63M -75000 -400K
acquisitionsNet 480.94K - - - - -
purchasesOfInvestments 11.9M - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities 13.99 -1 30.74M -59.99M -13.28M -16.88M
netCashProvidedByInvestingActivities 31.16M -7.71M 29.58M -59.99M -13.35M -17.28M
netDebtIssuance 14.72M - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance 14.72M - - - - -
netStockIssuance -418.58K - - - - -
netCommonStockIssuance -418.58K - - - - -
commonStockIssuance -418.58K - - - - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities -6.99 - 25.12M -3.02M -2.58M -3.3M
netCashProvidedByFinancingActivities 14.3M 486.72K 25.12M -3.02M -2.58M -3.3M