NetEase Inc.

OTC: NETTF · Real-Time Price · USD
23.35
-4.07 (-14.84%)
At close: Aug 15, 2025, 1:27 PM

NetEase Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
41.75B 51.38B 20.18B 18.98B 43.03B 21.43B 15.12B 12.77B 13.7B 24.89B 18B 16.46B 9.85B 14.5B 22.27B 9.94B 8.79B
Short-Term Investments
98.37B 86.2B 103.8B 103.87B 91.57B 105.29B 95.71B 97.04B 106.74B 92.57B 98.24B 95.08B 92.65B 83.04B 69.07B 90.95B 90.72B
Long-Term Investments
3.02B 23.23B 4.03B 3.94B 1.05B 22.83B 2.22B 2.68B 2.73B 2.97B 4.47B 4.47B 4.47B 5.82B 6.95B 7.1B 6.74B
Other Long-Term Assets
26.28B 1.82B 26.71B 29.14B 28.64B 2.2B 28.67B 28.18B 27.95B 26.24B 24.96B 24.26B 24.58B 23.86B 21.72B 21.86B 18.38B
Receivables
6.74B 5.67B 6.17B 6.36B 7.77B 6.42B 6.49B 5.34B 6.09B 5B 5.21B 5.21B 5.28B 7.06B 5.42B 4.45B 5.06B
Inventory
517.79M 571.55M 613.68M 574.44M 603.98M 695.37M 721.96M 806.96M 876.3M 993.64M 932.9M 843.77M 861.31M 964.73M 1.04B 884.31M 874.7M
Other Current Assets
10.3B 5.71B 9.81B 8.36B 8.82B 5.82B 9.52B 8.27B 8.13B 5.07B 9.22B 10.41B 10.43B 5.08B 11.15B 9.74B 10.09B
Total Current Assets
157.67B 153.32B 140.58B 138.15B 151.79B 142.69B 127.57B 124.22B 135.55B 131.6B 131.59B 128.01B 119.07B 113.12B 108.94B 115.96B 115.53B
Property-Plant & Equipment
8.45B 9.06B 8.2B 8.09B 8.06B 8.82B 7.58B 7.35B 6.62B 6.34B 6.17B 6.02B 5.84B 5.43B 4.96B 4.69B 4.65B
Goodwill & Intangibles
4.14B 7.44B 4.2B 4.02B 4.05B 7.82B 4.11B 4.15B 4.12B 4.12B 4.13B 4.16B 4.15B 4.11B 4.11B 4.13B 4.16B
Total Long-Term Assets
43.19B 42.67B 44.32B 45.19B 43.27B 43.23B 44.01B 43.68B 42.69B 41.16B 41.12B 40.17B 40.17B 40.52B 38.84B 38.9B 34.98B
Total Assets
200.86B 195.99B 184.9B 183.34B 195.06B 185.92B 171.58B 167.91B 178.24B 172.76B 172.71B 168.18B 159.25B 153.64B 147.79B 154.86B 150.5B
Account Payables
565.14M 720.55M 755.37M 792M 871.43M 881.02M 863.33M 740.61M 831.12M 1.51B 867.3M 942.07M 924.57M 985.06M 1.1B 889.72M 1.07B
Deferred Revenue
17.75B 19.64B 15.54B 13.62B 14.91B 16.99B 14.19B 12.94B 13B 12.52B 13.9B 12.32B 12.05B 12.13B 13.57B 11.36B 11.69B
Short-Term Debt
9.82B 11.81B 10.59B 13.19B 24.84B 19.24B 11.22B 11.88B 27.39B 23.88B 25.45B 28.03B 22.68B 19.35B 19.61B 27.19B 21.83B
Other Current Liabilities
n/a n/a n/a 2.38B 21.46B 16.91B 20.1B 18.89B 19.12B 16.87B 20.34B 18.79B 19.07B 23.88B 20.16B 19.01B 19.86B
Total Current Liabilities
49.14B 49.67B 45.71B 45.93B 60.05B 53.84B 43.87B 42.34B 58.18B 56.83B 57.03B 57.44B 51.76B 50.5B 49.01B 54.34B 50.65B
Long-Term Debt
n/a 428M 428M 428M 428M 428M 428M 3.95B 3.73B 3.65B 3.55B 3.36B 3.17B 1.28B n/a 733.66M 737.93M
Other Long-Term Liabilities
1.18B 816.04M 1.2B 2.64B 3.95B 3.01B 3.33B 3.35B 3.66B 604.93M 1.13B 2.61B 2.68B 1.71B 13.68B 11.62B 11.2B
Total Long-Term Liabilities
3.85B 3.83B 3.46B 3.07B 4.38B 4B 3.76B 7.3B 7.52B 7.06B 6.17B 5.97B 5.86B 3.86B 13.68B 13.09B 12.68B
Total Liabilities
52.99B 53.5B 49.17B 49B 64.43B 57.84B 47.63B 49.64B 65.7B 63.89B 63.2B 63.42B 57.62B 54.37B 62.68B 67.43B 63.33B
Total Debt
9.82B 12.82B 11.02B 13.62B 25.27B 20.48B 11.65B 15.84B 31.12B 27.53B 29B 31.38B 25.85B 20.63B 19.61B 27.19B 21.83B
Common Stock
n/a 2.63M n/a 130.91B 127.28B 2.71M 119.98B 114.26B 108.64B 2.71M 105.36B 100.83B 97.67B 2.79M 83.78B 86.14B 85.71B
Retained Earnings
n/a 130.33B n/a n/a n/a 112.21B n/a n/a n/a 91.07B n/a n/a n/a 77.49B n/a n/a n/a
Comprehensive Income
n/a 2.96B n/a n/a n/a 2.16B n/a n/a n/a 1.71B n/a n/a n/a 417.06M n/a n/a n/a
Shareholders Equity
143.83B 138.69B 132.15B 130.91B 127.28B 124.29B 119.98B 114.26B 108.64B 104.73B 105.36B 100.83B 97.67B 95.33B 83.78B 86.14B 85.71B
Total Investments
101.39B 109.43B 107.83B 107.81B 92.62B 106.34B 97.93B 99.72B 109.48B 95.54B 102.71B 99.56B 97.12B 88.86B 76.02B 98.05B 97.46B