The9 Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,931.10
29,253.10
7,547.60
5,594.60
21,901.70
620
Total Accounts Receivable
3,192.10
8,538.80
2,754.50
4,093.80
1,394.80
1,785.20
Other Current Assets
6,885.10
3,447.50
1,595.60
2,980.30
4,822.70
2,403.40
Total Current Assets
36,008.30
41,239.40
11,897.80
12,668.70
28,119.20
4,808.50
Net Property, Plant & Equipment
8,331.60
5,858.60
5,212.40
3,851.60
3,182.00
2,527.40
Total Investments and Advances
8,514.70
6,322.50
41,201.10
23,461.10
7,408.40
6,585.80
Long-Term Note Receivable
2,524.00
1,272.60
-
-
-
-
Intangible Assets
22,853.40
28,620.70
13,739.80
-
-
-
Other Assets
12,068.50
74.70
10,815.60
10,512.00
10,907.90
10,065.20
Total Assets
90,300.50
83,388.50
82,866.60
50,493.40
49,617.50
23,987
ST Debt & Current Portion LT Debt
-
-
-
15,471.70
56,711.70
Accounts Payable
11,459.60
6,482.00
6,352.30
5,329.90
5,701.70
Income Tax Payable
204.60
150.30
84.90
40.90
-
Other Current Liabilities
42,860.40
41,175.10
59,469.60
61,720.00
63,422.80
Total Current Liabilities
54,524.70
47,807.50
65,906.80
82,562.50
125,836.20
Long-Term Debt
-
-
25,704.00
33,446.10
-
Deferred Taxes
882.60
864.40
876.40
-
-
Other Liabilities
3,487.00
3,061.40
-
-
-
Total Liabilities
58,894.30
51,733.20
92,487.10
116,008.60
125,836.20
Common Equity (Total)
43,065.30
15,800.90
30,393.80
48,870.90
72,757.60
Total Shareholders' Equity
43,065.30
15,800.90
30,393.80
48,870.90
72,757.60
Total Equity
31,406.20
31,655.40
9,620.50
65,515.30
76,218.70
Liabilities & Shareholders' Equity
90,300.50
83,388.50
82,866.60
50,493.40
49,617.50
Accumulated Minority Interest
11,659.10
15,854.40
20,773.30
16,644.40
3,461.10
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