The9 Limited (NCTY)

The9 Limited Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	45.22	58.06	428.42	31.7	10.11
Short-Term Investments	105.55	62.09	86.92	0	0
Cash & Cash Equivalents	150.77	120.16	515.34	31.7	10.11
Cash Growth	25.48%	-76.68%	1525.87%	213.42%	137.60%
Receivables	0.66	0.78	7.06	0.76	12.12
Other Current Assets	71.37	272.49	528.11	9.86	132.24
Total Current Assets	222.8	393.43	1,051	42.32	154.47
Property, Plant & Equipment	103.23	166.13	185.89	6.13	16.99
Long-Term Investments	37.7	39.54	73.92	0	10
Total Long-Term Assets	140.93	205.68	259.81	6.13	26.99
Total Assets	363.73	599.11	1,310	48.44	181.46
Accounts Payable	21.28	28.31	63.69	65.86	38.23
Deferred Revenue	12.71	187.75	188.98	38.01	39.53
Current Debt	54.31	66.78	97.16	3.79	535.06
Other Current Liabilities	74.56	281.33	194.47	256.72	445.26
Total Current Liabilities	162.85	564.16	544.3	364.37	1,058
Long-Term Debt	19.53	7.41	2.57	2.46	6.25
Total Long-Term Liabilities	19.53	7.41	2.57	2.46	6.25
Total Liabilities	182.39	571.57	546.86	366.84	1,064
Total Debt	73.84	74.18	99.72	6.25	541.31
Debt Growth	-0.46%	-25.61%	1495.12%	-98.85%	10.99%
Retained Earnings	-4,356.79	-4,378.32	-3,403.46	-2,992.23	-3,410.86
Comprehensive Income	-11.74	-12.53	-12.69	-16.68	-3.78
Shareholders' Equity	206.27	45.31	776.47	-287.72	-839.04
Net Cash / Debt	76.93	45.98	415.62	25.44	-531.2
Net Cash / Debt Growth	67.34%	-88.94%	1533.42%	-	-
Net Cash Per Share	0.08	0.06	0.84	0.16	-4.99
Working Capital	59.94	-170.74	506.22	-322.06	-903.61
Book Value Per Share	61.22	18.87	470.30	-527.60	-2365.56

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).