NASDAQ:NCTY - Nasdaq - US88337K4013 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 45.22M | 58.10M | 428.40M | 31.70M | |||
Marketable Securities | N/A | N/A | 0.00 | 800.00K | N/A | |||
Receivables | 7.70M | 6.94M | 5.40M | 66.00M | 6.70M | |||
Other Current Assets | 225.00M | 171.00M | 334.10M | 555.20M | 3.90M | |||
Total Current Assets | 244.00M | 223.00M | 397.70M | 1.05B | 42.30M | |||
Non-Current Assets | ||||||||
PPE Net | 21.00M | 101.00M | 154.90M | 179.30M | 6.10M | |||
Investments And Advances | 297.00M | 35.00M | 35.30M | 73.90M | 0.00 | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 9.00M | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 57.00M | 4.44M | 11.20M | 6.50M | 0.00 | |||
Total Non-Current Assets | 393.00M | 141.00M | 201.40M | 259.80M | 6.10M | |||
TOTAL ASSETS | 637.00M | 364.00M | 599.10M | 1.31B | 48.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 89.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 43.00M | 50.00M | 61.00M | 92.80M | 0.00 | |||
Accrued Expenses | 45.00M | 49.00M | 71.30M | 111.70M | 88.70M | |||
Accounts Payable | 15.00M | 21.00M | 187.10M | 63.70M | 65.90M | |||
Other Current Liabilities | 13.00M | 43.00M | 244.80M | 276.10M | 209.90M | |||
Total Current Liabilities | 206.00M | 163.00M | 564.20M | 544.30M | 364.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 3.53M | 2.79M | 7.40M | 2.60M | 2.50M | |||
Total Non-Current Liabilities | -11.00M | -6.00M | -10.40M | -10.50M | -28.20M | |||
TOTAL LIABILITIES | 195.00M | 157.00M | 553.80M | 533.80M | 336.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.42B | -4.35B | -4.37B | -3.40B | -2.98B | |||
Additional Paid In Capital | 4.51B | 4.47B | 4.37B | 4.14B | 2.70B | |||
Minority Interest | -14.00M | -25.00M | -17.80M | -13.00M | -30.70M | |||
Common Shares | 366.00M | 96.00M | 57.60M | 46.20M | 18.10M | |||
Other Shareholders' Equity | -12.00M | -12.00M | -12.50M | -12.70M | -16.70M | |||
Shares Outstanding | 21.95M | 8.25M | 5.05M | 4.06M | 1.53M | |||
Tangible Book Value per Share | 0.12 | 0.15 | 0.05 | 1.12 | -1.11 | |||
Total Shareholders' Equity | 441.00M | 206.00M | 45.30M | 776.50M | -287.70M | |||
TOTAL LIABILITIES AND EQUITY | 637.00M | 364.00M | 599.10M | 1.31B | 48.40M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.08 | N/A | N/A | N/A | |||
Current Ratio | 1.18 | 1.37 | 0.70 | 1.93 | 0.12 | |||
Return On Assets (ROA) | -11.46% | 5.49% | -162.73% | -31.38% | 819.63% | |||
Return On Equity (ROE) | -16.55% | 9.71% | -2152.10% | -52.96% | N/A |
All data in CNY , ROIC based on taxRate of 0.21