The9 Limited (NCTY)
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17.48
-0.85%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 45.22M 58.06M 428.42M 31.70M 10.11M 4.26M 142.62M 38.88M 49.01M 181.48M 156.99M 554.28M 1.07B 1.42B 1.68B 2.15B 2.22B 937.05M 488.44M 793.56M 62.77M 5.63M 1.73M
Short-Term Investments - - 800.00K - - - - - - - - 877.35K - - - 68.04M - - - - - - 8.28M
Long-Term Investments 35.29M 35.30M 73.92M - 10.00M 45.22M 48.24M 163.04M 267.54M 39.22M 50.85M 82.30M 78.39M 74.84M 309.41M 320.86M 1.00 1.00 -0.00 3.00 - - -
Other Long-Term Assets 4.44M 11.23M 6.55M -6.13M 6.52M 6.52M 6.52M 6.62M 1.88M 8.35M 16.78M 1.21M 75.76M 56.83M - 123.77M 66.50M 30.09M 49.99M 127.06M 50.60M 874.00K 850.40K
Receivables 56.07K 151.43K 3.68M 6.75M 3.61M 592.90K 5.10M 8.61M 7.15M 11.80M 19.14M 33.57M 41.83M 10.71M 2.03M 8.96M 26.65M 10.17M 10.60M 16.69M 24.97M 2.25M 21.17K
Inventory - 267.84M 469.15M 27.73K 134.64M 18.66M 28.77M 9.09M 1.00 743.08K 33.73M 66.16M - - - 224.19M 116.29M 96.63M 71.42M 16.03M 5.81M 2.00M 1.46M
Other Current Assets 177.52M 71.62M 617.61M - 144.24M 28.16M 6.62M 31.47M 21.09M 62.57M 41.94M 75.89M 55.11M 134.55M 125.68M 264.40M 172.82M 138.96M 112.20M 31.62M 5.70M 3.77M 1.64M
Total Current Assets 222.80M 397.67M 1.05B 42.32M 154.47M 33.01M 183.11M 88.04M 77.26M 255.85M 218.06M 664.62M 1.17B 1.56B 1.80B 2.54B 2.42B 1.09B 611.24M 855.20M 95.00M 11.68M 11.67M
Property-Plant & Equipment 101.20M 154.91M 179.34M 6.13M 10.48M 17.35M 20.72M 26.77M 33.85M 36.35M 50.44M 64.58M 60.51M 58.06M 75.98M 200.03M 344.89M 227.32M 231.53M 8.08M 5.62M 7.94M 11.29M
Goodwill & Intangibles - - - - - 62.59M 64.51M 66.43M 157.57M 177.56M 210.55M 239.18M 245.57M 106.15M 131.51M 315.67M 391.75M 274.24M 319.37M 33.30M - - -
Total Long-Term Assets 140.93M 201.43M 259.81M 6.13M 26.99M 131.67M 140.00M 262.85M 460.84M 261.48M 328.62M 447.73M 460.23M 295.89M 522.16M 977.45M 832.54M 537.04M 602.99M 171.60M 60.80M 8.82M 12.17M
Total Assets 363.73M 599.11M 1.31B 48.44M 181.46M 164.69M 323.11M 350.89M 538.09M 517.33M 546.68M 1.11B 1.63B 1.86B 2.32B 3.52B 3.25B 1.62B 1.21B 1.03B 155.80M 20.49M 23.84M
Account Payables 9.60M 7.15M 39.90M 35.60M 38.23M 38.04M 37.13M 37.04M 41.25M 40.21M 69.38M 54.95M 44.15M 46.95M 35.01M 29.76M 48.95M 12.68M 15.96M 2.27M 46.90K 850.65K 1.85M
Deferred Revenue - 17.75M 18.98M 38.01M 95.80M 39.79M 53.13M 42.63M 38.16M 37.27M 39.01M 38.13M 43.67M 18.51M 10.93M 205.27M 167.16M 111.21M 76.55M 2.22M 2.00 90.21K 472.30K
Short-Term Debt 57.57M 80.23M 97.16M 3.79M 598.26M 544.82M 444.51M 132.72M - - - - - - - - - 0.00 - - 19.73M 16.23M 16.03M
Other Current Liabilities 94.18M 475.13M 405.74M 323.69M 420.38M 322.62M 336.09M 403.71M 386.17M 255.44M 259.48M 220.48M 217.91M 245.42M 259.26M 217.09M -2.10B 164.29M 179.36M 144.80M 114.44M 29.81M 4.85M
Total Current Liabilities 162.85M 564.16M 544.30M 364.37M 1.06B 908.42M 819.45M 573.75M 427.97M 296.59M 330.09M 317.71M 311.52M 316.32M 311.51M 547.77M 440.64M 288.18M 271.86M 149.29M 134.21M 46.98M 23.20M
Long-Term Debt 19.53M 7.41M 2.57M 2.46M 6.25M - - 232.43M 166.91M - - - - - - - - - - - - 264.68K 1.42M
Other Long-Term Liabilities - - - 349.05M 349.05M 341.07M 306.01M - 5.69M 18.99M 21.11M 39.91M 60.02M - -5.27B - -29.36B - - - 34.24M 31.71M 29.36M
Total Long-Term Liabilities 19.53M 7.41M 2.57M 351.51M 355.30M 341.07M 306.01M 232.43M 172.60M 24.35M 26.45M 45.42M 65.54M 5.80M 5.27B - 29.36B - - - 34.24M 31.97M 30.78M
Total Liabilities 182.39M 571.57M 546.86M 715.88M 1.41B 1.25B 1.13B 806.18M 600.57M 320.95M 356.55M 363.13M 377.06M 322.12M 311.51M 547.77M 440.64M 288.18M 271.86M 149.29M 168.45M 78.95M 53.98M
Total Debt 75.10M 74.18M 99.72M 6.25M 541.31M 487.72M 369.31M 339.94M 166.91M - - - - - - - - - - - 19.73M 16.50M 17.45M
Common Stock 96.32M 57.60M 46.18M 18.10M 7.97M 6.50M 3.33M 1.93M 1.92M 1.89M 1.88M 2.00M 2.00M 2.05M 2.05M 2.19M 2.35M 2.04M 2.00M 2.00M 816.92K 816.91K 816.91K
Retained Earnings -4.36B -4.38B -3.40B -2.99B -3.41B -3.23B -3.02B -2.90B -2.30B -2.00B -1.91B -1.39B -872.31M -587.98M -88.36M 801.48M 551.63M 371.27M 79.83M 7.33M -13.77M -59.71M -31.02M
Comprehensive Income -4.42M -5.20M -5.37M -9.35M 24.29M 18.87M 11.63M 30.65M 24.70M 19.43M 19.08M 21.36M -5.97M -2.10M - 13.64M 34.44M 20.73M -32.36K 39.56K -138.99K -5.55K -1.16K
Shareholders Equity 206.27M 45.31M 776.47M -287.72M -839.04M -711.62M -473.80M -339.62M -197.36M 98.03M 260.72M 785.47M 1.26B 1.53B 2.01B 2.97B 2.81B 1.34B 942.37M 865.34M -12.65M -58.46M -30.14M
Total Investments 35.29M 35.30M 74.72M - 10.00M 45.22M 48.24M 163.04M 267.54M 39.22M 50.85M 83.18M 78.39M 74.84M 309.41M 388.90M 1.00 1.00 -0.00 3.00 - - 8.28M