The9 Limited (NCTY)
NASDAQ: NCTY · Real-Time Price · USD
14.95
+0.44 (3.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
The9 Limited Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 45.22 | 45.22 | 58.06 | 428.42 | 31.7 | 10.11 | Upgrade
|
| Short-Term Investments | - | - | - | 0.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 45.22 | 45.22 | 58.06 | 429.22 | 31.7 | 10.11 | Upgrade
|
| Cash Growth | -22.12% | -22.12% | -86.47% | 1254.17% | 213.42% | 137.60% | Upgrade
|
| Accounts Receivable | 0.06 | 0.06 | 0.15 | 3.68 | 0 | 0.11 | Upgrade
|
| Other Receivables | 6.89 | 6.89 | 5.25 | 62.34 | 6.74 | 5.17 | Upgrade
|
| Receivables | 6.94 | 6.94 | 5.4 | 66.02 | 6.75 | 5.28 | Upgrade
|
| Other Current Assets | 170.63 | 170.63 | 329.96 | 555.27 | 3.87 | 139.07 | Upgrade
|
| Total Current Assets | 222.8 | 222.8 | 393.43 | 1,051 | 42.32 | 154.47 | Upgrade
|
| Property, Plant & Equipment | 101.2 | 101.2 | 154.91 | 179.34 | 6.13 | 10.48 | Upgrade
|
| Long-Term Investments | 35.29 | 35.29 | 35.3 | 73.92 | - | 10 | Upgrade
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| Other Long-Term Assets | 4.44 | 4.44 | 15.47 | 6.55 | - | 6.52 | Upgrade
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| Total Assets | 363.73 | 363.73 | 599.11 | 1,310 | 48.44 | 181.46 | Upgrade
|
| Accounts Payable | 9.6 | 9.6 | 7.15 | 39.9 | 35.6 | 38.23 | Upgrade
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| Accrued Expenses | 11.45 | 11.45 | 15.82 | 20.75 | 22.88 | 33.36 | Upgrade
|
| Short-Term Debt | 3.26 | 3.26 | 13.45 | 14.1 | 20.6 | 180.73 | Upgrade
|
| Current Portion of Long-Term Debt | 49.93 | 49.93 | 60.98 | 92.85 | - | 414.13 | Upgrade
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| Current Portion of Leases | 4.37 | 4.37 | 5.79 | 4.31 | 3.79 | 3.41 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 1.5 | 1.65 | 1.51 | 1.29 | 1.2 | Upgrade
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| Current Unearned Revenue | 12.71 | 12.71 | 17.75 | 18.98 | 38.01 | 39.53 | Upgrade
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| Other Current Liabilities | 70.02 | 70.02 | 441.57 | 351.9 | 242.21 | 347.49 | Upgrade
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| Total Current Liabilities | 162.85 | 162.85 | 564.16 | 544.3 | 364.37 | 1,058 | Upgrade
|
| Long-Term Debt | 16.75 | 16.75 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.79 | 2.79 | 7.41 | 2.57 | 2.46 | 6.25 | Upgrade
|
| Total Liabilities | 182.39 | 182.39 | 571.57 | 546.86 | 366.84 | 1,064 | Upgrade
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| Common Stock | 96.32 | 96.32 | 57.6 | 46.18 | 18.1 | 7.97 | Upgrade
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| Additional Paid-In Capital | 4,471 | 4,471 | 4,371 | 4,139 | 2,696 | 2,540 | Upgrade
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| Retained Earnings | -4,349 | -4,349 | -4,371 | -3,396 | -2,985 | -3,383 | Upgrade
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| Comprehensive Income & Other | -11.74 | -11.74 | -12.53 | -12.69 | -16.68 | -3.78 | Upgrade
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| Total Common Equity | 206.27 | 206.27 | 45.31 | 776.47 | -287.72 | -839.04 | Upgrade
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| Minority Interest | -24.94 | -24.94 | -17.77 | -13.02 | -30.68 | -43.84 | Upgrade
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| Shareholders' Equity | 181.34 | 181.34 | 27.54 | 763.46 | -318.4 | -882.88 | Upgrade
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| Total Liabilities & Equity | 363.73 | 363.73 | 599.11 | 1,310 | 48.44 | 181.46 | Upgrade
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| Total Debt | 77.1 | 77.1 | 87.64 | 113.82 | 26.85 | 604.51 | Upgrade
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| Net Cash (Debt) | -31.88 | -31.88 | -29.57 | 315.4 | 4.84 | -594.4 | Upgrade
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| Net Cash Growth | - | - | - | 6410.40% | - | - | Upgrade
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| Net Cash Per Share | -9.46 | -9.46 | -12.32 | 191.03 | 8.88 | -1675.83 | Upgrade
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| Filing Date Shares Outstanding | 5.58 | 5.58 | 3.14 | 2.36 | 1.18 | 0.42 | Upgrade
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| Total Common Shares Outstanding | 4.68 | 4.68 | 2.87 | 2.3 | 0.88 | 0.38 | Upgrade
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| Working Capital | 59.94 | 59.94 | -170.74 | 506.22 | -322.06 | -903.61 | Upgrade
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| Book Value Per Share | 44.04 | 44.04 | 15.79 | 336.92 | -326.13 | -2228.93 | Upgrade
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| Tangible Book Value | 206.27 | 206.27 | 45.31 | 776.47 | -287.72 | -839.04 | Upgrade
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| Tangible Book Value Per Share | 44.04 | 44.04 | 15.79 | 336.92 | -326.13 | -2228.93 | Upgrade
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| Machinery | 276.08 | 276.08 | 270.15 | 221.19 | 11.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.