The9 Ltd ADR (NCTY)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,126 | 124,949 | 145,229 | 170,280 | 192,119 |
| Receivables | 2,297 | 2,799 | 2,447 | 1,598 | 2,742 |
| Other current assets | 756 | 994 | 595 | 837 | 1,064 |
| TOTAL | $123,118 | $146,353 | $166,689 | $185,682 | $211,909 |
| Non-Current Assets | |||||
| PPE Net | 11,134 | 11,389 | 10,764 | 9,615 | 9,207 |
| Investments And Advances | 13,225 | 13,782 | 12,983 | 12,455 | 10,281 |
| Intangibles | 38,501 | 38,362 | 38,497 | 39,016 | 16,298 |
| Other Non-Current Assets | 10,449 | 10,905 | 11,240 | 12,037 | 17,119 |
| TOTAL | $73,308 | $74,437 | $73,483 | $73,123 | $52,904 |
| Total Assets | $196,426 | $220,791 | $240,172 | $258,805 | $264,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,939 | 13,652 | 13,940 | 14,626 | 10,473 |
| Other current liabilities | 30,475 | 31,074 | 32,007 | 31,302 | 29,520 |
| TOTAL | $45,804 | $48,385 | $49,680 | $49,496 | $43,697 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,666 | 2,917 | 2,724 | 2,647 | 2,485 |
| Other Non-Current Liabilities | 13,185 | 10,438 | 10,217 | 11,371 | 1,069 |
| TOTAL | $10,587 | $10,310 | $10,305 | $10,413 | $885 |
| Total Liabilities | $56,391 | $58,694 | $59,985 | $59,909 | $44,582 |
| Shareholders' Equity | |||||
| Common Shares | 321 | 315 | 314 | 317 | 321 |
| Retained earnings | -203,916 | -173,411 | -154,834 | -138,596 | -118,568 |
| Other shareholders' equity | -47 | 32 | 1,011 | 1,772 | 2,023 |
| TOTAL | $140,035 | $162,096 | $180,187 | $198,896 | $220,232 |
| Total Liabilities And Equity | $196,426 | $220,791 | $240,172 | $258,805 | $264,814 |