Jinxin Technology Holding Company American Depositary Shares (NAMI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 120.6M | 147.6M | 162.59M | 153.03M | 147.84M |
| Cash & Short-Term Investments | 79.27M | 86.94M | 101.67M | 106.05M | 118.29M |
| Cash Only | 64.27M | 55.16M | 92.59M | 32.11M | 75.13M |
| Short-Term Investments | 15M | 31.79M | 9.09M | 73.94M | 43.16M |
| Accounts Receivable | 27.52M | 43.38M | 54.65M | 31.74M | 14.43M |
| Days Sales Outstanding | 15.82 | 21.45 | 18.91 | 10.64 | 25.09 |
| Inventory | 2.29M | 4.12M | 107K | 81K | 844K |
| Days Inventory Outstanding | 1.54 | 1.09 | 0.05 | 0.32 | 2.67 |
| Other Current Assets | 9.02M | 3.51M | 2.54M | 13.64M | 10.59M |
| Total Non-Current Assets | 71.67M | 96.51M | 80.7M | 43.16M | 28.08M |
| Property, Plant & Equipment | 6.69M | 12.04M | 7.06M | 7.42M | 8.89M |
| Fixed Asset Turnover | 21.84x | 21.83x | 28.78x | 24.27x | 23.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.12M | 66.99M | 61.73M | 24.14M | 10.86M |
| Long-Term Investments | 19.86M | 17.48M | 11.9M | 11.6M | 8.33M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 192.26M | 244.11M | 243.28M | 196.19M | 175.91M |
| Asset Turnover | 0.94x | 0.86x | 0.95x | 1.06x | 1.19x |
| Asset Growth % | -20.97% | 24.42% | 38.3% | - | - |
| Total Current Liabilities | 78.85M | 88.54M | 74.79M | 38.13M | 50.18M |
| Accounts Payable | 30.59M | 58.77M | 38.02M | 7.02M | 10.22M |
| Days Payables Outstanding | 21.46 | 24.87 | 12.9 | 6.04 | 32.29 |
| Short-Term Debt | 15M | 0 | 0 | 2.27M | 0 |
| Deferred Revenue (Current) | 21.82M | 19.3M | 25.04M | 14.26M | 25.81M |
| Other Current Liabilities | 1.78M | 0 | 1.73M | 5.73M | 779K |
| Current Ratio | 1.53x | 1.67x | 2.17x | 4.01x | 2.95x |
| Quick Ratio | 1.50x | 1.62x | 2.17x | 4.01x | 2.93x |
| Cash Conversion Cycle | -4.11 | -2.34 | 6.06 | 4.92 | -4.53 |
| Total Non-Current Liabilities | 3.63M | 3.41M | 4.66M | 245.61M | 246.81M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.84M | 1.61M | 2.87M | 4.2M | 5.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.79M | 1.79M | 1.79M | 241.41M | 241.41M |
| Total Liabilities | 82.48M | 91.95M | 79.45M | 283.74M | 296.99M |
| Total Debt | 20.12M | 3.74M | 5.51M | 6.47M | 7.88M |
| Net Debt | -44.15M | -51.41M | -87.07M | -25.64M | -67.26M |
| Debt / Equity | 0.18x | 0.02x | 0.03x | - | - |
| Debt / EBITDA | - | - | 0.48x | 0.14x | 0.16x |
| Net Debt / EBITDA | - | - | -7.55x | -0.57x | -1.36x |
| Interest Coverage | -17088.62x | -44.27x | - | - | - |
| Total Equity | 109.78M | 152.16M | 163.83M | -87.54M | -121.08M |
| Equity Growth % | -32.99% | 273.82% | 235.31% | - | - |
| Book Value per Share | 27.81 | 9.33 | 5.72 | -3.38 | -4.67 |
| Total Shareholders' Equity | 83.86M | 119.6M | 131.97M | -116.02M | -142.65M |
| Common Stock | 126K | 126K | 119K | 41K | 41K |
| Retained Earnings | -238.12M | -164.93M | -143.59M | -135.09M | -161.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.52M | 8.94M | 7.81M | 5.67M | 5.67M |
| Minority Interest | 25.92M | 32.57M | 31.86M | 28.48M | 21.57M |