The9 Limited (NCTY)

USD 10.22

(-4.84%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 363.72 Million 599.1 Million 1.31 Billion 48.44 Million 181.45 Million 164.68 Million
Total Current Assets 222.79 Million 397.67 Million 1.05 Billion 42.31 Million 154.46 Million 33.01 Million
Cash And Short Term Investments 45.22 Million 58.06 Million 429.22 Million 31.69 Million 10.11 Million 4.25 Million
Cash and Cash Equivalents 45.22 Million 58.06 Million 428.42 Million 31.69 Million 10.11 Million 4.25 Million
Short Term Investments - - 800 Thousand - - -
Net Receivables 6.94 Million 5.42 Million 66.02 Million 735.68 Thousand 869.19 Thousand 8.24 Million
Inventory 82.91 Million 267.84 Million 469.14 Million 27.72 Thousand 134.63 Million 18.66 Million
Other Current Assets 87.71 Million 66.34 Million 86.11 Million 9.85 Million 8.84 Million 1.84 Million
Total Non-Current Assets 140.92 Million 201.43 Million 259.8 Million 6.12 Million 26.99 Million 131.67 Million
Net PPE 101.19 Million 154.9 Million 179.34 Million 6.12 Million 10.47 Million 17.35 Million
Good Will And Intangible Assets - - - - - 62.58 Million
Good Will - - - - - -
Intangible Assets - - - - - 62.58 Million
Long-Term Investments 35.29 Million 35.29 Million 73.91 Million - 10 Million 45.21 Million
Tax Assets - - - - - -
Other Non Current Assets 4.43 Million 11.22 Million 6.54 Million -6.12 Million 6.51 Million 6.51 Million
Other Assets - - - - - -
Total Liabilities 182.38 Million 571.56 Million 546.86 Million 715.88 Million 1.41 Billion 1.24 Billion
Total Current Liabilities 162.85 Million 564.16 Million 544.29 Million 364.37 Million 1.05 Billion 908.42 Million
Account Payables 9.6 Million 165.94 Million 39.89 Million 35.59 Million 38.23 Million 38.03 Million
Tax Payables 1.5 Million 1.65 Million 1.5 Million 1.29 Million 1.2 Million 2.94 Million
Short Term Debt 55.56 Million 66.77 Million 97.15 Million 3.78 Million 535.06 Million 487.71 Million
Deferred Revenue 12.71 Million 17.74 Million 18.98 Million 38.01 Million 95.8 Million 39.79 Million
Other Current Liabilities 84.97 Million 313.68 Million 388.26 Million 286.97 Million 388.98 Million 342.87 Million
Total Non Current Liabilities 19.53 Million 7.4 Million 2.56 Million 351.51 Million 355.29 Million 341.07 Million
Long-Term Debt 19.53 Million 7.4 Million 2.56 Million 2.46 Million 6.25 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 349.04 Million 349.04 Million 341.07 Million
Other Liabilities - - - - - -
Total Equity 181.33 Million 27.53 Million 763.45 Million -667.44 Million -1.23 Billion -1.08 Billion
Stock Holders Equity 206.27 Million 45.3 Million 776.47 Million -287.71 Million -839.03 Million -711.62 Million
Common Stock 96.31 Million 57.6 Million 46.17 Million 18.09 Million 7.96 Million 6.5 Million
Retained Earnings -4.35 Billion -4.37 Billion -3.4 Billion -2.99 Billion -3.41 Billion -3.23 Billion
Accumulated other comprehensive income -4.41 Million -5.2 Million -5.36 Million -9.35 Million 24.29 Million 18.86 Million
Common Stock Equity 206.27 Million 45.3 Million 776.47 Million -287.71 Million -839.03 Million -711.62 Million
Capital Lease Obligation 7.16 Million 13.19 Million 6.87 Million 6.25 Million 9.65 Million -
Total Investments 35.29 Million 35.29 Million 74.71 Million - 10 Million 45.21 Million
Total Debt 75.1 Million 74.18 Million 99.72 Million 6.25 Million 541.31 Million 487.71 Million
Net Debt 29.87 Million 16.11 Million -328.69 Million -25.44 Million 531.2 Million 483.46 Million

Balance Sheet Charts