The9 Limited (NCTY)
NASDAQ: NCTY · Real-Time Price · USD
9.42
+0.30 (3.29%)
Nov 12, 2024, 4:00 PM EST - Market closed

The9 Limited Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
45.2245.2258.06428.4231.710.11
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Short-Term Investments
---0.8--
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Cash & Short-Term Investments
45.2245.2258.06429.2231.710.11
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Cash Growth
-22.12%-22.12%-86.47%1254.17%213.42%137.60%
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Accounts Receivable
0.060.060.153.6800.11
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Other Receivables
6.896.895.2562.346.745.17
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Receivables
6.946.945.466.026.755.28
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Other Current Assets
170.63170.63329.96555.273.87139.07
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Total Current Assets
222.8222.8393.431,05142.32154.47
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Property, Plant & Equipment
101.2101.2154.91179.346.1310.48
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Long-Term Investments
35.2935.2935.373.92-10
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Other Long-Term Assets
4.444.4415.476.55-6.52
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Total Assets
363.73363.73599.111,31048.44181.46
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Accounts Payable
9.69.67.1539.935.638.23
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Accrued Expenses
11.4511.4515.8220.7522.8833.36
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Short-Term Debt
3.263.2613.4514.120.6180.73
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Current Portion of Long-Term Debt
49.9349.9360.9892.85-414.13
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Current Portion of Leases
4.374.375.794.313.793.41
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Current Income Taxes Payable
1.51.51.651.511.291.2
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Current Unearned Revenue
12.7112.7117.7518.9838.0139.53
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Other Current Liabilities
70.0270.02441.57351.9242.21347.49
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Total Current Liabilities
162.85162.85564.16544.3364.371,058
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Long-Term Debt
16.7516.75----
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Long-Term Leases
2.792.797.412.572.466.25
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Total Liabilities
182.39182.39571.57546.86366.841,064
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Common Stock
96.3296.3257.646.1818.17.97
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Additional Paid-In Capital
4,4714,4714,3714,1392,6962,540
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Retained Earnings
-4,349-4,349-4,371-3,396-2,985-3,383
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Comprehensive Income & Other
-11.74-11.74-12.53-12.69-16.68-3.78
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Total Common Equity
206.27206.2745.31776.47-287.72-839.04
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Minority Interest
-24.94-24.94-17.77-13.02-30.68-43.84
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Shareholders' Equity
181.34181.3427.54763.46-318.4-882.88
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Total Liabilities & Equity
363.73363.73599.111,31048.44181.46
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Total Debt
77.177.187.64113.8226.85604.51
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Net Cash (Debt)
-31.88-31.88-29.57315.44.84-594.4
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Net Cash Growth
---6410.40%--
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Net Cash Per Share
-9.46-9.46-12.32191.038.88-1675.83
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Filing Date Shares Outstanding
5.585.583.142.361.180.42
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Total Common Shares Outstanding
4.684.682.872.30.880.38
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Working Capital
59.9459.94-170.74506.22-322.06-903.61
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Book Value Per Share
44.0444.0415.79336.92-326.13-2228.93
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Tangible Book Value
206.27206.2745.31776.47-287.72-839.04
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Tangible Book Value Per Share
44.0444.0415.79336.92-326.13-2228.93
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Machinery
276.08276.08270.15221.1911.09-
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Source: S&P Capital IQ. Standard template. Financial Sources.