The9 Limited

NASDAQ: NCTY · Real-Time Price · USD
8.03
-0.15 (-1.83%)
At close: Aug 15, 2025, 2:19 PM

The9 Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
10.91M 14.25M 45.22M 20.91M 58.06M 74.89M 428.42M 839.2M
Short-Term Investments
n/a n/a n/a n/a n/a n/a 800K n/a
Long-Term Investments
297.22M 300.87M 35.29M 39.94M 35.3M 32.13M 73.92M 34.99M
Other Long-Term Assets
65.9M 46.29M 4.44M 11.17M 11.23M 35.26M 6.55M n/a
Receivables
7.7M 745K 56.07K 94K 151.43K 3.2M 66.02M 2.98K
Inventory
n/a n/a n/a 262K 267.84M 420.66M 469.15M 153.23M
Other Current Assets
206.13M 235.33M 177.52M 138.4M 339.46M 458.12M 617.61M 255.39M
Total Current Assets
243.69M 251.32M 222.8M 159.41M 397.67M 536.22M 1.05B 1.09B
Property-Plant & Equipment
20.83M 69.26M 101.2M 142.22M 154.91M 173.23M 179.34M 177.96M
Goodwill & Intangibles
9M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
392.96M 416.43M 140.93M 193.34M 201.43M 240.62M 259.81M 212.96M
Total Assets
636.64M 667.75M 363.73M 352.75M 599.11M 776.84M 1.31B 1.31B
Account Payables
5.53M 8.79M 9.6M 9.16M 7.15M 27.59M 39.9M 1.05M
Deferred Revenue
10.8M -13.17M n/a 17.97M 17.75M 20.03M 18.98M 15.53M
Short-Term Debt
132.16M 101.23M 53.19M 82.39M 72.48M 63.62M 92.85M 63.04M
Other Current Liabilities
n/a 22.55M 84.23M 388.74M 303.58M 273.3M 386.49M 364.81M
Total Current Liabilities
205.61M 205.13M 162.85M 530.57M 564.16M 467.75M 544.3M 450.11M
Long-Term Debt
n/a 16.75M 16.75M 2.68M n/a n/a n/a n/a
Other Long-Term Liabilities
1.92M 7.72M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
3.53M 26.24M 19.53M 7.2M 7.41M 3.1M 2.57M n/a
Total Liabilities
209.13M 334M 182.39M 537.77M 571.57M 470.85M 546.86M 450.11M
Total Debt
136.61M 124.54M 75.1M 94.51M 74.18M 67.62M 99.72M 67.53M
Common Stock
365.61M 202.92M 96.32M 64.11M 57.6M 50.66M 46.18M 39.01M
Retained Earnings
-4.43B -4.36B -4.36B -4.65B -4.38B -3.98B -3.4B -3.12B
Comprehensive Income
-4.56M -4.57M -4.42M -4.11M -5.2M -4.13M -5.37M -4.13M
Shareholders Equity
441.29M 361.3M 206.27M -163.65M 45.31M 322.29M 776.47M 868.32M
Total Investments
297.22M 300.87M 35.29M 39.94M 35.3M 32.13M 74.72M 34.99M