The9 Ltd
F:FZKA
Balance Sheet
Balance Sheet Decomposition
The9 Ltd
The9 Ltd
Balance Sheet
The9 Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
6
|
63
|
793
|
488
|
938
|
2 215
|
2 153
|
1 675
|
1 416
|
1 072
|
554
|
157
|
182
|
49
|
39
|
143
|
4
|
10
|
32
|
428
|
58
|
45
|
0
|
|
| Cash Equivalents |
2
|
6
|
63
|
793
|
488
|
938
|
2 215
|
2 153
|
1 675
|
1 416
|
1 072
|
554
|
157
|
182
|
49
|
39
|
143
|
4
|
10
|
32
|
428
|
58
|
45
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
25
|
30
|
23
|
10
|
27
|
9
|
2
|
11
|
10
|
43
|
28
|
63
|
21
|
32
|
9
|
10
|
7
|
7
|
66
|
5
|
7
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
17
|
11
|
10
|
27
|
8
|
1
|
11
|
10
|
17
|
19
|
13
|
7
|
9
|
3
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
2
|
25
|
13
|
12
|
0
|
0
|
1
|
1
|
0
|
0
|
27
|
8
|
50
|
14
|
23
|
7
|
10
|
7
|
7
|
62
|
5
|
7
|
0
|
|
| Other Current Assets |
10
|
4
|
7
|
32
|
100
|
139
|
173
|
264
|
126
|
135
|
87
|
66
|
34
|
12
|
7
|
17
|
31
|
19
|
138
|
4
|
555
|
334
|
171
|
225
|
|
| Total Current Assets |
12
|
12
|
95
|
855
|
611
|
1 087
|
2 415
|
2 494
|
1 803
|
1 562
|
1 169
|
665
|
218
|
256
|
77
|
88
|
183
|
33
|
155
|
42
|
1 051
|
398
|
223
|
244
|
|
| PP&E Net |
11
|
8
|
6
|
8
|
231
|
228
|
344
|
200
|
76
|
58
|
61
|
65
|
50
|
36
|
34
|
27
|
21
|
17
|
11
|
6
|
179
|
155
|
101
|
21
|
|
| PP&E Gross |
11
|
8
|
6
|
8
|
231
|
228
|
344
|
200
|
76
|
58
|
61
|
65
|
50
|
36
|
34
|
27
|
21
|
17
|
11
|
6
|
179
|
155
|
101
|
0
|
|
| Accumulated Depreciation |
5
|
9
|
12
|
15
|
54
|
128
|
248
|
461
|
602
|
249
|
246
|
229
|
228
|
207
|
205
|
200
|
176
|
176
|
104
|
21
|
59
|
138
|
192
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
33
|
289
|
244
|
361
|
218
|
132
|
96
|
236
|
229
|
201
|
168
|
147
|
66
|
65
|
63
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
11
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
51
|
89
|
50
|
30
|
48
|
321
|
309
|
75
|
78
|
82
|
51
|
39
|
268
|
163
|
48
|
45
|
10
|
0
|
74
|
35
|
35
|
297
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
3
|
2
|
5
|
48
|
0
|
5
|
57
|
76
|
62
|
17
|
1
|
2
|
7
|
7
|
7
|
7
|
0
|
7
|
11
|
4
|
57
|
|
| Other Assets |
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
11
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
21
-14%
|
156
+660%
|
1 027
+559%
|
1 214
+18%
|
1 625
+34%
|
3 246
+100%
|
3 263
+1%
|
2 325
-29%
|
1 857
-20%
|
1 629
-12%
|
1 112
-32%
|
547
-51%
|
517
-5%
|
538
+4%
|
351
-35%
|
323
-8%
|
165
-49%
|
182
+10%
|
48
-73%
|
1 310
+2 607%
|
599
-54%
|
364
-39%
|
637
+75%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
27
|
111
|
127
|
19
|
13
|
49
|
30
|
35
|
47
|
44
|
55
|
74
|
47
|
119
|
144
|
126
|
110
|
113
|
66
|
64
|
187
|
21
|
15
|
|
| Accrued Liabilities |
4
|
4
|
3
|
17
|
35
|
76
|
104
|
169
|
58
|
48
|
54
|
55
|
47
|
43
|
36
|
93
|
95
|
100
|
103
|
89
|
112
|
71
|
49
|
45
|
|
| Short-Term Debt |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
109
|
113
|
118
|
0
|
0
|
0
|
0
|
89
|
|
| Current Portion of Long-Term Debt |
8
|
16
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
375
|
414
|
0
|
93
|
61
|
50
|
43
|
|
| Other Current Liabilities |
2
|
1
|
1
|
6
|
218
|
199
|
287
|
345
|
219
|
222
|
214
|
208
|
209
|
207
|
273
|
229
|
229
|
211
|
311
|
210
|
276
|
245
|
43
|
13
|
|
| Total Current Liabilities |
23
|
47
|
134
|
149
|
272
|
288
|
440
|
544
|
312
|
316
|
312
|
318
|
330
|
297
|
428
|
574
|
819
|
908
|
1 058
|
364
|
544
|
564
|
163
|
206
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
2
|
4
|
11
|
36
|
71
|
98
|
135
|
116
|
23
|
32
|
44
|
31
|
13
|
18
|
25
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
40
|
21
|
19
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
7
|
3
|
4
|
|
| Total Liabilities |
25
N/A
|
47
+92%
|
134
+184%
|
161
+20%
|
272
+68%
|
288
+6%
|
440
+53%
|
544
+24%
|
314
-42%
|
326
+4%
|
366
+12%
|
327
-11%
|
286
-13%
|
419
+47%
|
736
+75%
|
691
-6%
|
797
+15%
|
876
+10%
|
1 021
+16%
|
336
-67%
|
534
+59%
|
554
+4%
|
157
-72%
|
195
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
33
|
35
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
8
|
18
|
46
|
58
|
96
|
366
|
|
| Retained Earnings |
31
|
60
|
14
|
7
|
80
|
392
|
572
|
575
|
60
|
560
|
844
|
1 358
|
1 885
|
1 971
|
2 276
|
2 870
|
2 988
|
3 205
|
3 383
|
2 985
|
3 396
|
4 371
|
4 349
|
4 423
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
856
|
860
|
942
|
2 219
|
2 129
|
2 070
|
2 091
|
2 111
|
2 148
|
2 152
|
2 076
|
2 080
|
2 526
|
2 527
|
2 496
|
2 540
|
2 696
|
4 139
|
4 371
|
4 471
|
4 510
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
2
|
6
|
7
|
9
|
9
|
3
|
3
|
16
|
9
|
4
|
17
|
13
|
13
|
12
|
12
|
|
| Total Equity |
1
N/A
|
27
-3 250%
|
22
N/A
|
865
+3 906%
|
942
+9%
|
1 336
+42%
|
2 806
+110%
|
2 719
-3%
|
2 011
-26%
|
1 531
-24%
|
1 263
-18%
|
786
-38%
|
261
-67%
|
98
-62%
|
197
N/A
|
340
-72%
|
474
-40%
|
712
-50%
|
839
-18%
|
288
+66%
|
777
N/A
|
45
-94%
|
206
+355%
|
441
+114%
|
|
| Total Liabilities & Equity |
24
N/A
|
21
-14%
|
156
+660%
|
1 027
+559%
|
1 214
+18%
|
1 625
+34%
|
3 246
+100%
|
3 263
+1%
|
2 325
-29%
|
1 857
-20%
|
1 629
-12%
|
1 112
-32%
|
547
-51%
|
517
-5%
|
538
+4%
|
351
-35%
|
323
-8%
|
165
-49%
|
182
+10%
|
48
-73%
|
1 310
+2 607%
|
599
-54%
|
364
-39%
|
637
+75%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
113
|
260
|
691
|
861
|
1 405
|
3 739
|
|