NASDAQ:NCTY - Nasdaq - US88337K4013 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 45.22M | 58.10M | 428.40M | 31.70M | 10.10M | |||
Marketable Securities | N/A | 0.00 | 800.00K | N/A | N/A | |||
Receivables | 6.94M | 5.40M | 66.00M | 6.70M | 6.60M | |||
Other Current Assets | 170.63M | 334.10M | 555.20M | 3.90M | 137.80M | |||
Total Current Assets | 222.80M | 397.70M | 1.05B | 42.30M | 154.50M | |||
Non-Current Assets | ||||||||
PPE Net | 101.20M | 154.90M | 179.30M | 6.10M | 10.50M | |||
Investments And Advances | 35.29M | 35.30M | 73.90M | 0.00 | 10.00M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 4.44M | 11.20M | 6.50M | 0.00 | 6.50M | |||
Total Non-Current Assets | 140.93M | 201.40M | 259.80M | 6.10M | 27.00M | |||
TOTAL ASSETS | 363.73M | 599.10M | 1.31B | 48.40M | 181.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 117.50M | |||
Current Portion Of LT Debt. | 49.93M | 61.00M | 92.80M | 0.00 | 414.10M | |||
Accrued Expenses | 48.70M | 71.30M | 111.70M | 88.70M | 103.10M | |||
Accounts Payable | 21.28M | 187.10M | 63.70M | 65.90M | 112.60M | |||
Other Current Liabilities | 42.94M | 244.80M | 276.10M | 209.90M | 310.70M | |||
Total Current Liabilities | 162.85M | 564.20M | 544.30M | 364.40M | 1.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.75M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 2.79M | 7.40M | 2.60M | 2.50M | 6.30M | |||
Total Non-Current Liabilities | -5.40M | -10.40M | -10.50M | -28.20M | -37.60M | |||
TOTAL LIABILITIES | 157.45M | 553.80M | 533.80M | 336.20M | 1.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.35B | -4.37B | -3.40B | -2.98B | -3.38B | |||
Additional Paid In Capital | 4.47B | 4.37B | 4.14B | 2.70B | 2.54B | |||
Minority Interest | -24.94M | -17.80M | -13.00M | -30.70M | -43.80M | |||
Common Shares | 96.32M | 57.60M | 46.20M | 18.10M | 8.00M | |||
Other Shareholders' Equity | -11.74M | -12.50M | -12.70M | -16.70M | -3.80M | |||
Shares Outstanding | 6.53M | 4.00M | 3.21M | 1.21M | 524.73K | |||
Tangible Book Value per Share | 0.15 | 0.05 | 1.12 | -1.11 | -7.43 | |||
Total Shareholders' Equity | 206.27M | 45.30M | 776.50M | -287.70M | -839.00M | |||
TOTAL LIABILITIES AND EQUITY | 363.73M | 599.10M | 1.31B | 48.40M | 181.50M | |||
Statistics | ||||||||
Debt/Equity | 0.08 | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.37 | 0.70 | 1.93 | 0.12 | 0.15 | |||
Return On Assets (ROA) | 5.50% | -162.73% | -31.38% | 819.63% | -105.01% | |||
Return On Equity (ROE) | 9.70% | -2152.10% | -52.96% | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21