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The9 Limited (NCTY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.72+0.21 (+3.23%)
At close: 04:00PM EDT
6.72 0.00 (0.00%)
After hours: 04:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,222
58,064
428,421
31,696
Other short-term investments
-
0
800
0
Total cash
45,222
58,064
429,221
31,696
Net receivables
56.067
151.432
3,682
2.981
Other current assets
87,714
57,869
86,118
4,231
Total current assets
222,796
393,427
1,050,511
42,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,491
292,757
238,077
26,747
Accumulated depreciation
-192,293
-137,848
-58,733
-20,621
Net property, plant and equipment
101,198
154,909
179,344
6,126
Equity and other investments
35,291
35,297
73,915
0
Other long-term assets
4,440
15,473
6,548
-
Total non-current assets
140,929
205,679
259,807
6,126
Total assets
363,725
599,107
1,310,318
48,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,194
62,937
92,848
-
Accounts payable
9,600
7,147
39,896
35,597
Accrued liabilities
32,984
53,480
92,938
68,947
Deferred revenues
12,714
17,750
18,984
38,012
Other current liabilities
28,605
211,112
51,826
4,384
Total current liabilities
162,854
564,163
544,295
364,373
Non-current liabilities
Long-term debt
16,746
-
-
-
Total non-current liabilities
19,534
7,406
2,567
2,464
Total liabilities
182,388
571,568
546,863
366,837
Stockholders' equity
Common stock
96,319
57,603
46,178
18,098
Retained earnings
-4,356,786
-4,378,321
-3,403,462
-2,992,227
Accumulated other comprehensive income
-4,416
-5,201
-5,367
-9,352
Total stockholders' equity
206,273
45,309
776,471
-287,718
Total liabilities and stockholders' equity
363,725
599,107
1,310,318
48,441