The9 Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The9 Limited's balance sheet done over the years? Its assets were worth $363,725,025 last year, which is less than in the previous period. 50% of The9 Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $182,387,956, which means an decrease by -68% compared compared to last year.

Debt to Assets

The9 Limited (NASDAQ:NCTY): Debt to assets
2014 517330710 320.94M 62.04%
2015 538094921 600.56M 111.61%
2016 350891994 806.17M 229.75%
2017 323109178 1.12B 348.32%
2018 164687440 1.24B 758.71%
2019 181459156 1.41B 778.9%
2020 48441307 715.88M 1477.84%
2021 1310318375 546.86M 41.74%
2022 599106683 571.56M 95.4%
2023 363725025 182.38M 50.14%

NCTY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
45.22M58.06M428.42M31.69M10.11M4.25M142.62M38.87M49.01M181.48M
Short term investments
00800K0000000
Net receivables
56.06K5.42M66.02M735.68K869.19K8.24M5.10M28.44M7.15M11.80M
Inventory
0267.84M469.14M27.72K134.63M18.66M28.77M9.08M1743.08K
Other current assets
177.51M66.34M86.11M9.85M8.84M1.84M6.61M11.62M21.09M62.56M
Total current assets
222.79M397.67M1.05B42.31M154.46M33.01M183.11M88.03M77.25M255.85M
Non-current assets:
Property, Plant and Equipment
101.19M154.90M179.34M6.12M10.47M17.35M20.72M26.76M33.84M36.34M
Goodwill
0000000010.34M9.74M
Intangible assets
0000062.58M64.51M66.43M147.22M167.81M
Long term investments
35.29M35.29M73.91M010M45.21M48.24M163.03M267.53M39.22M
Other non-current assets
4.43M11.22M6.54M-6.12M6.51M6.51M6.52M6.61M1.87M8.34M
Total non-current assets
140.92M201.43M259.80M6.12M26.99M131.67M139.99M262.85M460.83M261.47M
Total assets
363.72M599.10M1.31B48.44M181.45M164.68M323.10M350.89M538.09M517.33M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
017.74M18.98M38.01M95.80M39.79M53.13M42.63M38.15M37.26M
Short term debt
57.56M66.77M97.15M3.78M535.06M487.71M444.50M107.51M00
Total current liabilities
162.85M564.16M544.29M364.37M1.05B908.42M819.44M573.74M427.96M296.59M
Non-current liabilities:
Long term debt
19.53M7.40M2.56M2.46M6.25M00232.42M166.90M0
Deferred tax
0000000000
Other non-current liabilities
000349.04M349.04M341.07M306.01M05.69M18.99M
Total non-current liabilities
19.53M7.40M2.56M351.51M355.29M341.07M306.01M232.42M172.59M24.35M
Total liabilities
182.38M571.56M546.86M715.88M1.41B1.24B1.12B806.17M600.56M320.94M
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