The9 Limited
(NCTY)
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At close: undefined
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 |