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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,961 | 2,884 | 11,181 | 129,976 | 8,201 |
| Marketable Securities | 16,319 | N/A | N/A | N/A | N/A |
| Receivables | 20 | 13 | 478 | 1 | 75 |
| Other current assets | 7,745 | 7,969 | 5,598 | 13,724 | 184 |
| TOTAL | $34,585 | $21,985 | $80,055 | $169,532 | $11,377 |
| Non-Current Assets | |||||
| PPE Net | 8,634 | 18,402 | 25,404 | 26,970 | 131 |
| Investments And Advances | 41,401 | 5,508 | 4,796 | 5,420 | 0 |
| Other Non-Current Assets | 7,267 | 2,753 | 5,723 | 593 | 1,895 |
| TOTAL | $57,302 | $26,663 | $35,924 | $32,983 | $2,026 |
| Total Assets | $91,887 | $48,648 | $115,979 | $202,515 | $13,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,929 | 11,362 | 9,498 | 9,764 | 12,430 |
| Accounts payable and accrued liabilities | 1,210 | 1,263 | 4,119 | 162 | 5,470 |
| Accrued Expenses | 7,513 | 6,258 | 15,278 | 10,801 | 13,116 |
| Other current liabilities | 4,667 | 31,454 | 40,630 | 48,084 | 37,568 |
| TOTAL | $28,227 | $73,170 | $69,833 | $69,713 | $69,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 370 | N/A | N/A | N/A |
| Deferred Revenues | 43 | 19 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,735 | 624 | 463 | 0 | 50,001 |
| TOTAL | $17,735 | $994 | $463 | $N/A | $50,001 |
| Total Liabilities | $45,962 | $74,164 | $70,296 | $69,713 | $119,117 |
| Shareholders' Equity | |||||
| Common Shares | 27,923 | 8,841 | 7,563 | 6,042 | 1,628 |
| Retained earnings | -599,483 | -641,007 | -594,666 | -482,917 | -419,001 |
| Other shareholders' equity | -4,421 | -3,514 | -3,050 | -2,323 | -52,636 |
| TOTAL | $45,925 | $-25,516 | $45,683 | $132,802 | $-105,713 |
| Total Liabilities And Equity | $91,887 | $48,648 | $115,979 | $202,515 | $13,403 |