Balance Sheet Data

The9 Limited (NCTY)

$5.49

+0.05 (+0.92%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4.2610.1131.70429.2258.06110,066.486,052,467.69332,820,350.6718,301,524,524.301,006,386,175,717.19
Total Cash (%)
Account Receivables 8.250.870.7466.025.436,179.55339,808.5218,685,798.531,027,517,095.5356,502,342,134.71
Account Receivables (%)
Inventories 18.66134.640.03469.15267.84524,413.4028,837,072.991,585,727,547.8587,197,887,831.374,794,942,014,186.81
Inventories (%)
Accounts Payable 38.0438.2335.6039.90165.95225,857.7812,419,738.43682,951,469.3937,554,954,319.052,065,116,859,866.18
Accounts Payable (%)
Capital Expenditure -0.23-0.80-0.36-92.02-253.65-7,494.99-412,143.40-22,663,435.33-1,246,244,157.27-68,529,968,078.60
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.