The9 Balance Sheet (2010-2024) | NCTY

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 213.01M168.67M88.70M25.81M29.57M7.68M5.70M2.720.62M0.02M1.29M1.92M2.63M6.28M1.52M
Short-term Investments (Quarter) 0.14M0.13M
Cash & Current Investments (Quarter) 213.01M168.67M88.84M25.81M29.57M7.68M5.70M2.720.62M0.02M1.29M2.04M2.63M6.28M1.52M
Receivables - Net (Quarter) 1.61M1.58M0.16M3.15M1.92M1.12M1.26M0.39M0.09M0.02M449.810.58M0.02M0.01M
Receivables - Other (Quarter) 0.20M4.58M1.16M0.03M0.86M1.32M0.28M0.32M0.14M0.42M368.93M0.08M0.08M0.08M
Receivables (Quarter) 1.81M6.16M1.32M3.18M2.78M2.44M1.54M0.71M0.23M0.44M449.81369.51M0.11M0.09M
Current Deferred Tax Assets (Quarter) 0.44M0.30M0.14M0.01M0.00M
Prepaid Assets (Quarter) 9.62M10.40M12.17M5.34M9.22M0.55M0.94M1.00M0.89M0.21M1.49M82.60M37.40M3.09M3.63M
Current Assets (Quarter) 234.86M183.93M106.35M35.86M41.69M12.11M12.90M27.68M4.77M21.92M6.39M164.31M55.32M25.05M33.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.73M9.52M10.33M8.29M5.92M5.30M3.92M3.13M2.51M0.17M0.15M27.06M20.08M13.10M2.30M
Long-Term Investments (Quarter) 11.34M12.16M0.73M41.93M23.90M7.29M6.54M1.42M-195.50M11.56M4.96M4.90M41.38M
Goodwill (Quarter) 1.59M1.58M1.60M1.60M1.59M1.62M
Intangibles (Quarter) 2.65M25.10M24.81M21.15M15.89M12.36M13.47M9.33M14.99M1.25M
Goodwill & Intangibles (Quarter) 4.24M26.68M26.41M22.75M17.48M13.98M13.47M9.33M14.99M1.25M
Other Non-Current Assets (Quarter) 8.55M0.08M2.64M0.07M0.29M0.02M3.12M0.94M17.51M1.02M1.58M6.18M0.17M
Non-Current Assets (Quarter) 44.51M72.43M71.65M54.03M42.60M72.23M38.53M21.16M19.04M3.83M0.92M28.05M21.78M14.06M3.65M
Assets (Quarter) 279.37M256.36M178.00M89.89M84.29M84.34M51.43M48.84M23.82M25.75M7.31M204.95M84.24M50.52M88.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.06M6.95M8.79M11.41M6.55M6.47M5.43M5.61M5.50M5.42M5.37M6.24M1.00M1.33M0.77M
Notes Payables (Quarter) 15.76M16.44M54.27M16.67M14.52M8.57M6.94M12.40M
Payables (Quarter) 7.06M6.95M8.79M11.41M6.55M6.47M21.19M22.05M59.77M22.10M5.37M20.76M9.58M8.27M13.17M
Accumulated Expenses (Quarter) 6.82M2.46M13.53M12.65M2.21M1.40M12.61M21.93M0.30M6.14M0.21M
Other Accumulated Expenses (Quarter) 6.37M0.91M0.66M0.20M0.74M0.09M0.04M0.26M0.27M0.61M0.20M0.24M0.23M0.21M0.20M
Short term Debt (Quarter) 0.79M1.03M10.10M15.76M0.57M16.27M10.55M4.57M3.72M2.98M12.40M
Current Leases (Quarter) 0.48M0.57M0.67M0.81M0.61M0.40M
Current Deferred Revenue (Quarter) 2.78M2.62M2.86M3.11M2.74M3.07M3.92M0.84M0.78M0.03M0.00M0.08M
Total Current Liabilities (Quarter) 47.58M49.03M50.84M54.28M48.32M67.08M84.09M123.85M131.38M150.12M54.98M85.13M79.32M22.62M28.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.79M1.03M4.97M5.15M0.41M8.26M8.97M3.11M2.21M1.62M2.33M
Convertible Debt (Quarter) 21.19M28.92M39.39M2.33M5.99M
Minority Interest (Quarter) 0.61M-1.72M-5.80M21.43M27.99M36.17M46.25M49.33M-55.74M52.67M-2.04M-2.50M14.29M
Liabilities from Discontinued Operations (Quarter) 0.34M6.34M22.40M
Non-Current Deferred Tax Liability (Quarter) 0.87M0.87M0.88M0.88M0.87M0.89M
Operating Leases (Quarter) 1.37M0.37M0.40M4.65M0.39M0.22M
Other Non-Current Liabilities (Quarter) 9.45M6.39M3.47M3.09M0.27M
Total Non-Current Liabilities (Quarter) 48.45M49.90M51.72M55.16M49.20M94.13M28.85M
Total Liabilities (Quarter) 48.45M59.34M58.11M58.63M52.29M94.13M118.16M123.85M131.38M151.01M55.35M85.53M80.36M25.33M29.11M
Shareholder's Equity
Total Debt (Quarter) 1.58M2.05M15.07M20.91M0.97M24.52M19.52M7.67M5.93M4.59M2.33M12.40M
Common Equity (Quarter) 230.92M197.02M119.89M31.26M10.57M-37.78M-102.90M-121.27M-156.90M-174.79M-100.71M119.41M3.87M25.19M47.15M
Shareholder's Equity (Quarter) 230.92M197.02M119.89M31.26M10.57M-37.78M-102.90M-121.27M-156.90M-174.79M-100.71M119.41M3.87M25.19M45.23M
Liabilities and Shareholders Equity (Quarter) 279.37M256.36M178.00M89.89M84.29M84.34M51.43M48.84M23.82M25.75M7.31M204.95M84.24M50.52M88.63M
Retained Earnings (Quarter) -88.44M-137.29M-221.84M4.11M4.24M-1.33M-483.93M-2.52M-532.33M-1.76M-605.10M-616.75M
Treasury Shares (Quarter) 0.11M0.01M0.28M