The9 Ltd ADR (NCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,369 | 8,419 | 67,229 | 4,858 | 1,453 |
| Marketable Securities | 2,512 | N/A | 126 | N/A | N/A |
| Receivables | 8 | N/A | 578 | 1 | 16 |
| Other current assets | 12,439 | 9,732 | 14,044 | 117 | 19,448 |
| TOTAL | $31,380 | $57,657 | $164,848 | $6,485 | $22,188 |
| Non-Current Assets | |||||
| PPE Net | 13,286 | 20,711 | 27,144 | 150 | 175 |
| Investments And Advances | 5,310 | 5,118 | 11,599 | 0 | 1,436 |
| Other Non-Current Assets | 1,254 | 3,376 | 2,026 | 789 | 2,266 |
| TOTAL | $19,850 | $29,205 | $40,769 | $939 | $3,877 |
| Total Assets | $51,230 | $86,862 | $205,618 | $7,424 | $26,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,033 | 8,842 | 14,570 | N/A | 76,367 |
| Accounts payable and accrued liabilities | 1,352 | 24,060 | 6,261 | 5,456 | 5,492 |
| Accrued Expenses | 6,261 | 10,019 | 22,148 | 12,808 | 14,151 |
| Other current liabilities | 7,464 | 37,796 | 41,522 | 36,801 | 48,893 |
| TOTAL | $22,938 | $81,796 | $85,412 | $55,843 | $151,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,797 | 1,746 | 1,280 | 54,553 | 53,675 |
| TOTAL | $2,751 | $1,074 | $403 | $53,871 | $51,035 |
| Total Liabilities | $25,689 | $82,870 | $85,815 | $109,714 | $203,020 |
| Shareholders' Equity | |||||
| Common Shares | 13,566 | 8,352 | 7,246 | 2,774 | 1,145 |
| Retained earnings | -613,641 | -634,797 | -534,078 | -458,579 | -489,939 |
| Other shareholders' equity | -4,134 | -3,331 | -2,885 | -59,629 | -52,944 |
| TOTAL | $25,541 | $3,993 | $119,803 | $-102,290 | $-176,955 |
| Total Liabilities And Equity | $51,230 | $86,862 | $205,618 | $7,424 | $26,065 |