IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — NAMI

Balance Sheet

(in millions CNY)
MetricQ2 2025
Cash & Equivalents55.16
Short-term Investments31.79
Accounts Receivable43.14
Inventory4.12
Total Current Assets147.60
Property, Plant & Equipment0.30
Intangible Assets66.99
Total Non-current Assets13.47
Total Assets244.11
Accounts Payable58.77
Total Current Liabilities88.54
Total Non-current Liabilities3.41
Total Liabilities12.84
Retained Earnings(164.93)
Total Stockholder Equity16.70

Income Statement

(in millions CNY) (except per-share rows)
MetricQ2 2025
Total Revenue208.50
Cost of Revenue177.53
Gross Profit30.97
Research & Development25.36
Selling, General & Admin20.72
Total Operating Expenses7.66
Operating Income(23.91)
Pretax Income(2.94)
Tax Provision0.02
Net Income(21.29)
Basic EPS0.00
Diluted EPS0.00

Cash Flow Statement

(in millions CNY)
MetricQ2 2025
Operating Cash Flow14.22
Capital Expenditures6.81
Free Cash Flow*7.40
Investing Cash Flow(55.95)
Financing Cash Flow3.53

* Derived from reported values