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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495 | 6,369 | 8,419 | 67,229 | 4,858 |
| Marketable Securities | 26,569 | 2,512 | N/A | 126 | N/A |
| Receivables | N/A | 8 | N/A | 578 | 1 |
| Other current assets | 1,753 | 12,439 | 9,732 | 14,044 | 117 |
| TOTAL | $33,385 | $31,380 | $57,657 | $164,848 | $6,485 |
| Non-Current Assets | |||||
| PPE Net | 2,267 | 13,286 | 20,711 | 27,144 | 150 |
| Investments And Advances | 40,719 | 5,310 | 5,118 | 11,599 | 0 |
| Intangibles | 1,233 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,616 | 1,254 | 3,376 | 2,026 | 789 |
| TOTAL | $53,835 | $19,850 | $29,205 | $40,769 | $939 |
| Total Assets | $87,220 | $51,230 | $86,862 | $205,618 | $7,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,106 | 7,033 | 8,842 | 14,570 | N/A |
| Accounts payable and accrued liabilities | 758 | 1,352 | 24,060 | 6,261 | 5,456 |
| Accrued Expenses | 5,911 | 6,261 | 10,019 | 22,148 | 12,808 |
| Other current liabilities | 2,724 | 7,464 | 37,796 | 41,522 | 36,801 |
| TOTAL | $28,168 | $22,938 | $81,796 | $85,412 | $55,843 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 79 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,574 | 3,797 | 1,746 | 1,280 | 54,553 |
| TOTAL | $14,544 | $2,751 | $1,074 | $403 | $53,871 |
| Total Liabilities | $42,712 | $25,689 | $82,870 | $85,815 | $109,714 |
| Shareholders' Equity | |||||
| Common Shares | 36,027 | 13,566 | 8,352 | 7,246 | 2,774 |
| Retained earnings | -606,936 | -613,641 | -634,797 | -534,078 | -458,579 |
| Other shareholders' equity | -2,512 | -4,134 | -3,331 | -2,885 | -59,629 |
| TOTAL | $44,508 | $25,541 | $3,993 | $119,803 | $-102,290 |
| Total Liabilities And Equity | $87,220 | $51,230 | $86,862 | $205,618 | $7,424 |