The9 Limited
NCTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,911 | $45,222 | $58,064 | $428,421 |
| Short-Term Investments | $0 | $0 | $0 | $800 |
| Receivables | $7,700 | $56 | $2,168 | $66,023 |
| Inventory | $0 | $0 | $267,843 | $469,150 |
| Other Curr. Assets | $225,077 | $177,518 | $65,352 | $86,118 |
| Total Curr. Assets | $243,688 | $222,796 | $393,427 | $1,050,511 |
| Property Plant & Equip (Net) | $20,832 | $101,198 | $154,909 | $179,344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,000 | $0 | $0 | $0 |
| Long-Term Investments | $297,223 | $35,291 | $35,297 | $73,915 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,901 | $4,440 | $11,226 | $6,548 |
| Total NC Assets | $392,956 | $140,929 | $201,432 | $259,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636,644 | $363,725 | $599,107 | $1,310,318 |
| Liabilities | – | – | – | – |
| Payables | $5,528 | $9,600 | $7,147 | $39,896 |
| Short-Term Debt | $135,004 | $55,567 | $80,230 | $97,155 |
| Tax Payable | $1,466 | $1,502 | $1,651 | $1,508 |
| Deferred Revenue | $10,805 | $0 | $17,750 | $18,984 |
| Other Curr. Liab. | $52,804 | $96,185 | $457,385 | $386,752 |
| Total Curr. Liab. | $205,607 | $162,854 | $564,163 | $544,295 |
| LT Debt | $1,604 | $19,534 | $7,406 | $2,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,923 | $0 | $0 | $0 |
| Total NC Liab. | $3,527 | $19,534 | $7,406 | $2,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,445 | $7,161 | $13,199 | $6,874 |
| Total Liabilities | $209,134 | $182,388 | $571,568 | $546,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365,609 | $96,319 | $57,603 | $46,178 |
| Retained Earnings | -$4,430,210 | -$4,356,786 | -$4,378,321 | -$3,403,462 |
| AOCI | -$4,563 | -$4,416 | -$5,201 | -$5,367 |
| Other Equity | $4,510,451 | $4,471,156 | $4,371,228 | $4,139,123 |
| Total Equity | $441,287 | $206,273 | $45,309 | $776,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,777 | -$24,936 | -$17,771 | -$13,015 |
| Total Liab. & Tot. Equity | $636,644 | $363,725 | $599,107 | $1,310,318 |
| Net Debt | $125,697 | $29,879 | $29,572 | -$328,698 |