The9 Ltd ADR (NCTY)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 619 | 21,921 | 5,600 | 7,566 | 29,250 |
Receivables | 86 | 401 | 1,240 | 1,104 | 1,903 |
Other current assets | 3,202 | 4,805 | 4,166 | 1,796 | 966 |
TOTAL | $4,802 | $28,144 | $12,680 | $11,927 | $41,236 |
Non-Current Assets | |||||
PPE Net | 2,524 | 3,185 | 3,855 | 5,225 | 5,858 |
Investments And Advances | 6,576 | 7,415 | 23,482 | 41,301 | 6,322 |
Intangibles | 9,103 | 9,915 | 9,568 | 24,325 | 28,617 |
Other Non-Current Assets | 948 | 1,002 | 953 | 290 | 1,346 |
TOTAL | $19,151 | $21,517 | $37,859 | $71,141 | $42,143 |
Total Assets | $23,953 | $49,661 | $50,539 | $83,068 | $83,379 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 70,936 | 16,714 | 15,486 | N/A | N/A |
Accounts payable and accrued liabilities | 5,961 | 19,376 | 5,335 | 11,904 | 13,230 |
Accrued Expenses | 14,049 | 14,326 | 13,354 | N/A | N/A |
Other current liabilities | 41,156 | 34,013 | 46,129 | 51,213 | 31,128 |
TOTAL | $132,125 | $125,946 | $82,637 | $66,067 | $47,802 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 5,061 | 4,898 | N/A |
Deferred Revenues | 23 | 857 | 2,293 | 2,864 | 3,294 |
Other Non-Current Liabilities | 52,835 | 46,100 | 74,516 | 56,059 | 31,075 |
TOTAL | $49,607 | $47,034 | $69,019 | $54,217 | $25,119 |
Total Liabilities | $181,732 | $172,980 | $151,656 | $120,283 | $72,921 |
Shareholders' Equity | |||||
Shares Outstanding, K | 48,884 | 4,949 | 19,093 | 12,427 | 9,594 |
Common Shares | 946 | 512 | 278 | 296 | 304 |
Retained earnings | -470,229 | -463,546 | -417,370 | -355,680 | -322,211 |
Other shareholders' equity | -51,534 | -48,711 | -47,787 | -2,935 | -2,209 |
TOTAL | $-157,779 | $-123,319 | $-101,117 | $-37,216 | $10,458 |
Total Liabilities And Equity | $23,953 | $49,661 | $50,539 | $83,068 | $83,379 |