NCTY - The9 Limited

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,256
142,624
38,878
Short Term Investments
-
-
-
Total Cash
4,256
142,624
38,878
Net Receivables
593
2,608
8,607
Inventory
-
-
-
Other Current Assets
-
1,974
3,312
Total Current Assets
33,014
183,112
88,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,068
281,997
227,122
Accumulated Depreciation
-198,126
-196,766
-200,356
Net property, plant and equipment
79,942
85,232
26,766
Equity and other investments
45,216
48,244
163,038
Goodwill
-
0
0
Intangible Assets
-
64,511
66,431
Other long-term assets
6,515
6
6,619
Total non-current assets
131,673
139,997
262,854
Total Assets
164,687
323,109
350,892
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
487,719
369,306
107,517
Accounts Payable
38,036
37,130
37,039
Taxes payable
-
-
-
Accrued liabilities
24,619
75,106
92,716
Deferred revenues
39,791
53,135
42,634
Other Current Liabilities
239,215
176,014
186,356
Total Current Liabilities
908,424
819,445
573,749
Non-current liabilities
Long Term Debt
-
-
232,426
Deferred taxes liabilities
-
-
0
Deferred revenues
-
-
-
Other long-term liabilities
-
306,015
246,771
Total non-current liabilities
341,075
306,015
232,426
Total Liabilities
1,249,498
1,125,460
806,175
Stockholders' Equity
Common Stock
6,503
3,329
1,932
Retained Earnings
-3,233,061
-3,015,968
-2,897,802
Accumulated other comprehensive income
18,867
11,626
30,654
Total stockholders' equity
-711,622
-473,798
-339,617
Total liabilities and stockholders' equity
164,687
323,109
350,892