The9 Limited (NCTY)
NASDAQ: NCTY · IEX Real-Time Price · USD
6.71
+0.20 (3.03%)
Apr 24, 2024, 12:11 PM EDT - Market open
The9 Limited Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.22 | 58.06 | 428.42 | 31.7 | 10.11 | 4.26 | 142.62 | 38.88 | 49.01 | 181.48 | Upgrade
|
| Short-Term Investments | 105.55 | 62.09 | 86.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 150.77 | 120.16 | 515.34 | 31.7 | 10.11 | 4.26 | 142.62 | 38.88 | 49.01 | 181.48 | Upgrade
|
| Cash Growth | 25.48% | -76.68% | 1525.87% | 213.42% | 137.60% | -97.02% | 266.85% | -20.67% | -72.99% | 15.09% | Upgrade
|
| Receivables | 0.66 | 0.78 | 7.06 | 0.76 | 12.12 | 22.61 | 13.2 | 37.53 | 18.78 | 17.79 | Upgrade
|
| Other Current Assets | 71.37 | 272.49 | 528.11 | 9.86 | 132.24 | 6.15 | 27.29 | 11.63 | 9.46 | 56.58 | Upgrade
|
| Total Current Assets | 222.8 | 393.43 | 1,051 | 42.32 | 154.47 | 33.01 | 183.11 | 88.04 | 77.26 | 255.85 | Upgrade
|
| Property, Plant & Equipment | 103.23 | 166.13 | 185.89 | 6.13 | 16.99 | 23.87 | 27.24 | 33.38 | 35.73 | 44.69 | Upgrade
|
| Long-Term Investments | 37.7 | 39.54 | 73.92 | 0 | 10 | 45.22 | 48.24 | 163.04 | 267.54 | 39.22 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 62.59 | 64.51 | 66.43 | 157.57 | 177.56 | Upgrade
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| Total Long-Term Assets | 140.93 | 205.68 | 259.81 | 6.13 | 26.99 | 131.67 | 140 | 262.85 | 460.84 | 261.48 | Upgrade
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| Total Assets | 363.73 | 599.11 | 1,310 | 48.44 | 181.46 | 164.69 | 323.11 | 350.89 | 538.09 | 517.33 | Upgrade
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| Accounts Payable | 21.28 | 28.31 | 63.69 | 65.86 | 38.23 | 109.89 | 37.13 | 144.24 | 41.25 | 82.34 | Upgrade
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| Deferred Revenue | 12.71 | 187.75 | 188.98 | 38.01 | 39.53 | 39.79 | 5.58 | 42.63 | 18.55 | 20.43 | Upgrade
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| Current Debt | 54.31 | 66.78 | 97.16 | 3.79 | 535.06 | 487.72 | 369.31 | 107.52 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 74.56 | 281.33 | 194.47 | 256.72 | 445.26 | 271.03 | 407.43 | 279.36 | 368.17 | 193.81 | Upgrade
|
| Total Current Liabilities | 162.85 | 564.16 | 544.3 | 364.37 | 1,058 | 908.42 | 819.45 | 573.75 | 427.97 | 296.59 | Upgrade
|
| Long-Term Debt | 19.53 | 7.41 | 2.57 | 2.46 | 6.25 | 0 | 0 | 232.43 | 166.91 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.69 | 24.35 | Upgrade
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| Total Long-Term Liabilities | 19.53 | 7.41 | 2.57 | 2.46 | 6.25 | 0 | 0 | 232.43 | 172.6 | 24.35 | Upgrade
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| Total Liabilities | 182.39 | 571.57 | 546.86 | 366.84 | 1,064 | 908.42 | 819.45 | 806.18 | 600.57 | 320.95 | Upgrade
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| Total Debt | 73.84 | 74.18 | 99.72 | 6.25 | 541.31 | 487.72 | 369.31 | 339.94 | 166.91 | 0 | Upgrade
|
| Debt Growth | -0.46% | -25.61% | 1495.12% | -98.85% | 10.99% | 32.06% | 8.64% | 103.67% | - | - | Upgrade
|
| Retained Earnings | -4,356.79 | -4,378.32 | -3,403.46 | -2,992.23 | -3,410.86 | -3,233.06 | -3,015.97 | -2,897.8 | -2,304.02 | -1,999.19 | Upgrade
|
| Comprehensive Income | -11.74 | -12.53 | -12.69 | -16.68 | -3.78 | -9.2 | -16.45 | 2.58 | -3.37 | -8.64 | Upgrade
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| Shareholders' Equity | 206.27 | 45.31 | 776.47 | -287.72 | -839.04 | -711.62 | -473.8 | -339.62 | -197.36 | 98.03 | Upgrade
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| Net Cash / Debt | 76.93 | 45.98 | 415.62 | 25.44 | -531.2 | -483.46 | -226.68 | -301.07 | -117.9 | 181.48 | Upgrade
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| Net Cash / Debt Growth | 67.34% | -88.94% | 1533.42% | - | - | - | - | - | - | 15.09% | Upgrade
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| Net Cash Per Share | 0.08 | 0.06 | 0.84 | 0.16 | -4.99 | -7.78 | -6.78 | -12.61 | -5.07 | 7.83 | Upgrade
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| Working Capital | 59.94 | -170.74 | 506.22 | -322.06 | -903.61 | -875.41 | -636.33 | -485.71 | -350.71 | -40.74 | Upgrade
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| Book Value Per Share | 61.22 | 18.87 | 470.30 | -527.60 | -2365.56 | -3436.97 | -4252.30 | -4267.60 | -2548.16 | 1269.52 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).