The9 Limited (NCTY)
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 |