The9 Limited (NCTY)

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10.20

-0.06 (-0.58%)

At close: Apr 17, 2025, 3:59 PM

10.20

0.00%

After-hours: Apr 17, 2025, 06:03 PM EDT

The9 Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	14.25M	45.22M	20.91M	58.06M	74.89M	428.42M	839.2M	31.7M	57.94M	10.11M	2.09M	4.26M	53.02M	142.62M	3.44M	38.88M	21.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	300.87M	35.29M	39.94M	35.3M	32.13M	73.92M	34.99M	n/a	n/a	10M	44.3M	45.22M	49.78M	48.24M	156.33M	163.04M	230.44M
Other Long-Term Assets	46.29M	4.44M	11.17M	11.23M	35.26M	6.55M	n/a	n/a	6.52M	6.52M	40.89M	6.52M	6.52M	6.52M	6.65M	6.62M	8.45M
Receivables	145K	56.07K	94K	151.43K	3.2M	66.02M	2.98K	2.52M	532.96K	110.44K	318.61K	592.9K	3.38M	5.1M	3.19M	8.61M	6.42M
Inventory	n/a	n/a	262K	267.84M	420.66M	469.15M	153.23M	3.87M	353.5K	134.64M	16.19M	18.66M	25.42M	28.77M	8.85M	9.09M	2.45M
Other Current Assets	236.93M	177.52M	138.4M	339.46M	458.12M	617.61M	255.39M	n/a	22.1M	144.24M	29.4M	28.16M	53.83M	37.88M	42.33M	40.55M	31.2M
Total Current Assets	251.32M	222.8M	159.41M	397.67M	536.22M	1.05B	1.09B	42.32M	80.58M	154.47M	31.8M	33.01M	110.23M	183.11M	48.96M	88.04M	59.55M
Property-Plant & Equipment	69.26M	101.2M	142.22M	154.91M	173.23M	179.34M	177.96M	6.13M	7.8M	10.48M	16.66M	17.35M	82.4M	20.72M	23.8M	26.77M	30.57M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.63M	62.59M	63.55M	64.51M	65.47M	66.43M	67.39M
Total Long-Term Assets	416.43M	140.93M	193.34M	201.43M	240.62M	259.81M	212.96M	6.13M	14.32M	26.99M	163.48M	131.67M	138.69M	140M	252.25M	262.85M	336.85M
Total Assets	667.75M	363.73M	352.75M	599.11M	776.84M	1.31B	1.31B	48.44M	94.9M	181.46M	195.29M	164.69M	248.93M	323.11M	301.22M	350.89M	396.4M
Account Payables	8.79M	9.6M	9.16M	7.15M	27.59M	39.9M	1.05M	35.6M	38.64M	38.23M	37.77M	38.04M	36.72M	37.13M	37.07M	37.04M	42.51M
Deferred Revenue	n/a	n/a	17.97M	17.75M	20.03M	18.98M	15.53M	38.01M	39.73M	95.8M	39.14M	39.79M	47.51M	53.13M	42.51M	42.63M	41.47M
Short-Term Debt	101.23M	53.19M	82.39M	72.48M	63.62M	92.85M	63.04M	n/a	123.21M	594.85M	538.82M	544.82M	422.79M	444.51M	80.07M	132.72M	24.99M
Other Current Liabilities	35.72M	84.23M	388.74M	303.58M	273.3M	386.49M	364.81M	302.11M	170M	388.22M	302.31M	291.6M	299.37M	308.03M	362.79M	362.59M	352.81M
Total Current Liabilities	205.13M	162.85M	530.57M	564.16M	467.75M	544.3M	450.11M	364.37M	523.71M	1.06B	981.45M	908.42M	846.01M	819.45M	567.97M	573.75M	454.8M
Long-Term Debt	16.75M	16.75M	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	268.44M	232.43M	200.41M
Other Long-Term Liabilities	110.36M	n/a	n/a	n/a	n/a	n/a	n/a	349.05M	349.05M	349.05M	349.05M	341.07M	n/a	306.01M	n/a	n/a	n/a
Total Long-Term Liabilities	128.88M	19.53M	7.2M	7.41M	3.1M	2.57M	n/a	351.51M	353.26M	355.3M	349.05M	341.07M	326.23M	306.01M	268.44M	232.43M	206.22M
Total Liabilities	334M	182.39M	537.77M	571.57M	470.85M	546.86M	450.11M	715.88M	876.97M	1.41B	1.33B	1.25B	1.17B	1.13B	836.41M	806.18M	661.02M
Total Debt	124.54M	75.1M	94.51M	74.18M	67.62M	99.72M	67.53M	6.25M	130.57M	541.31M	538.82M	487.72M	422.79M	369.31M	348.51M	339.94M	225.4M
Common Stock	202.92M	96.32M	64.11M	57.6M	50.66M	46.18M	39.01M	18.1M	11.5M	7.97M	6.92M	6.5M	3.56M	3.33M	1.93M	1.93M	1.93M
Retained Earnings	-4.35B	-4.36B	-4.65B	-4.38B	-3.98B	-3.4B	-3.12B	-2.99B	-3.03B	-3.41B	-3.27B	-3.23B	-3.09B	-3.02B	-3.01B	-2.9B	-2.71B
Comprehensive Income	-11.9M	-4.42M	-4.11M	-5.2M	-4.13M	-5.37M	-4.13M	-9.35M	2.55M	24.29M	18.26M	18.87M	14.27M	11.63M	27.48M	30.65M	31.96M
Shareholders Equity	361.3M	206.27M	-163.65M	45.31M	322.29M	776.47M	868.32M	-287.72M	-386.89M	-839.04M	-753.09M	-711.62M	-564.41M	-473.8M	-448.79M	-339.62M	-124.27M
Total Investments	300.87M	35.29M	39.94M	35.3M	32.13M	74.72M	34.99M	n/a	n/a	10M	44.3M	45.22M	49.78M	48.24M	156.33M	163.04M	230.44M