The9 Limited
NCTY · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,911 | $14,248 | $45,222 | $20,914 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,700 | $145 | $56 | $94 |
| Inventory | $0 | $0 | $0 | $262 |
| Other Curr. Assets | $225,077 | $236,932 | $177,518 | $138,139 |
| Total Curr. Assets | $243,688 | $251,325 | $222,796 | $159,409 |
| Property Plant & Equip (Net) | $20,832 | $69,263 | $101,198 | $142,223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,000 | $0 | $0 | $0 |
| Long-Term Investments | $297,223 | $300,871 | $35,291 | $39,942 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,901 | $46,293 | $4,440 | $11,171 |
| Total NC Assets | $392,956 | $416,427 | $140,929 | $193,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636,644 | $667,752 | $363,725 | $352,745 |
| Liabilities | – | – | – | – |
| Payables | $5,528 | $8,791 | $9,600 | $9,157 |
| Short-Term Debt | $135,004 | $106,016 | $55,567 | $87,309 |
| Tax Payable | $1,466 | $0 | $1,502 | $1,575 |
| Deferred Revenue | $10,805 | $11,892 | $0 | $17,974 |
| Other Curr. Liab. | $52,804 | $78,427 | $96,185 | $432,525 |
| Total Curr. Liab. | $205,607 | $205,126 | $162,854 | $530,566 |
| LT Debt | $1,604 | $18,523 | $19,534 | $7,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,923 | $7,718 | $0 | $0 |
| Total NC Liab. | $3,527 | $26,241 | $19,534 | $7,203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,445 | $6,563 | $7,161 | $9,439 |
| Total Liabilities | $209,134 | $334,005 | $182,388 | $537,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365,609 | $202,921 | $96,319 | $64,108 |
| Retained Earnings | -$4,430,210 | -$4,356,560 | -$4,356,786 | -$4,648,130 |
| AOCI | -$4,563 | -$4,572 | -$4,416 | -$11,439 |
| Other Equity | $4,510,451 | $4,519,512 | $4,471,156 | $4,431,809 |
| Total Equity | $441,287 | $361,301 | $206,273 | -$163,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,777 | -$27,554 | -$24,936 | -$21,372 |
| Total Liab. & Tot. Equity | $636,644 | $667,752 | $363,725 | $352,745 |
| Net Debt | $125,697 | $110,291 | $29,879 | $73,598 |