NetEase Inc. (NTES)

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96.77

-2.95 (-2.96%)

At close: Mar 03, 2025, 3:59 PM

100.16

3.50%

Pre-market: Mar 04, 2025, 07:44 AM EST

NetEase Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	51.38B	21.43B	24.89B	14.5B	9.12B	3.25B	5.39B	2.76B	5.44B	6.07B	2.02B	1.46B	1.59B	2.21B	1.04B	1.04B	5.61B	2.48B	1.21B	1.69B	2.12B	1.36B	559.94M	479.69M	707.7M	117.8M
Short-Term Investments	86.2B	105.29B	92.57B	83.04B	84.35B	68.8B	44.58B	40.35B	30.94B	19.61B	20.56B	17.53B	14.17B	993.61M	n/a	5.98B	n/a	n/a	2.73B	n/a	165.53M	332.15M	n/a	45.53M	n/a	n/a
Long-Term Investments	3.02B	22.83B	2.97B	5.82B	6.63B	2.36B	100M	100M	550M	1.11B	673M	500M	490M	33.48M	34.68M	33.58M	33.48M	10.58M	7.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.95B	3.76B	26.24B	23.86B	17.59B	15.43B	8.21B	3.8B	4.53B	3.28B	569.12M	342.1M	90.51M	25.46M	9.13M	10.23M	27.37M	3.03M	3.35M	1.34M	6.39M	13.52M	1.07M	11.57M	40.39M	n/a
Receivables	5.67B	9.23B	5B	5.51B	4.58B	4.17B	4.53B	4.07B	4.57B	2.91B	873.14M	662.49M	452.17M	335.85M	305.57M	187.34M	268.39M	175.25M	146.69M	78.86M	56.3M	17.11M	n/a	n/a	1.08M	7.65M
Inventory	571.55M	695.37M	993.64M	964.73M	621.21M	650.56M	5.02B	5.47B	1.58B	817.76M	4.24B	3.37B	1.81B	1.25B	768.55M	-5.21B	627.38K	1.2M	2.04M	1.19M	1.23M	n/a	n/a	n/a	139.25M	1.00
Other Current Assets	9.5B	6.04B	11.96B	13.58B	13.06B	12.38B	13.56B	9.29B	6.85B	5.01B	5.27B	3.15B	1.65B	1.23B	9.04B	6.71B	4.91B	1.78B	2.77B	1.73B	28.7M	26.02M	29.76M	101.75M	199.41M	8.77M
Total Current Assets	153.32B	142.69B	131.6B	113.12B	107.83B	85.11B	68.72B	61.95B	49.92B	34.41B	27.73B	22.8B	17.87B	14.47B	7.97B	7.97B	5.97B	4.44B	4.13B	3.5B	2.37B	1.73B	589.7M	626.98M	908.2M	134.22M
Property-Plant & Equipment	8.52B	8.82B	6.34B	5.43B	4.56B	4.62B	5.38B	3.77B	2.42B	2.09B	1.28B	872.11M	815.03M	848.47M	557.76M	557.76M	258.79M	183.47M	224.21M	126.34M	77.3M	40.42M	26.37M	36.36M	44.15M	9.51M
Goodwill & Intangibles	4.17B	7.82B	4.12B	4.11B	4.18B	3.71B	3.5B	593.28M	588.89M	238.88M	77.65M	11.27M	11.53M	60.75M	225.15M	225.15M	40.03M	33.23M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	42.67B	43.23B	41.16B	40.52B	34.04B	27.02B	18.25B	9.08B	8.11B	6.75B	2.62B	1.75B	1.41B	970.75M	830.91M	830.91M	372.11M	249.37M	244.52M	127.68M	83.69M	53.94M	29.83M	47.94M	84.54M	9.51M
Total Assets	195.99B	185.92B	172.76B	153.64B	141.87B	112.12B	86.97B	71.03B	58.03B	41.16B	30.35B	24.55B	19.28B	15.44B	8.8B	8.8B	6.35B	4.69B	4.37B	3.62B	2.45B	1.79B	619.53M	674.91M	992.74M	143.73M
Account Payables	720.55M	881.02M	1.51B	985.06M	1.13B	1.21B	1.2B	2.44B	1.57B	856.22M	547.75M	339.11M	233.4M	173.95M	130.56M	238.44M	119.83M	89.14M	105.56M	28.85M	19.34M	10.74M	3.81M	13.12M	9.98M	1.14M
Deferred Revenue	n/a	16.99B	12.52B	12.13B	10.95B	8.6B	7.95B	6.24B	7.53B	4.65B	1.97B	1.48B	1.16B	1.01B	583.47M	583.47M	447.73M	354.97M	385.72M	231.67M	134.9M	n/a	165.07K	10.94M	1.81M	n/a
Short-Term Debt	11.81B	19.5B	24.13B	19.69B	19.84B	17.02B	13.66B	6.62B	3.82B	2.27B	2.05B	975.5M	n/a	n/a	n/a	n/a	n/a	641.78M	n/a	n/a	n/a	n/a	n/a	84.02M	112.46M	n/a
Other Current Liabilities	37.14B	13.9B	28.37B	25.29B	9.18B	6.71B	8.89B	13.12B	12.07B	2.39B	1.23B	899.01M	2.95B	702.78M	117.38M	277.69M	156.74M	98.5M	89.66M	71.13M	59.24M	-15.91B	26.41M	22.65M	29.11M	6.52M
Total Current Liabilities	49.67B	53.84B	56.83B	50.5B	46.74B	38.24B	35.11B	23.75B	19.53B	11.67B	6.76B	4.23B	3.58B	2.28B	1.38B	1.38B	829.05M	1.28B	676.41M	415.48M	257.5M	77.78M	38.65M	119.78M	153.37M	7.66M
Long-Term Debt	428M	983.83M	4.33B	2.01B	949.76M	559.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	200K	n/a	780.25M	806.86M	839.4M	827.82M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.4B	3.01B	604.93M	365.58M	-326.04M	-102.03M	5.44B	632.95M	200K	84.97M	4.43M	144.88M	99.97M	63.89M	-1.46M	n/a	n/a	10.2M	11.38M	11.55M	n/a	86.45K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.83B	4B	7.06B	3.86B	12.13B	11.29B	5.83B	846.16M	33.92M	166.41M	106.43M	144.88M	99.97M	63.89M	200K	200K	-9.27K	10.2M	791.63M	818.41M	839.4M	828.05M	n/a	n/a	n/a	n/a
Total Liabilities	53.5B	57.84B	63.89B	54.37B	58.88B	49.53B	40.94B	24.6B	19.57B	11.83B	6.86B	4.38B	3.68B	2.35B	1.38B	1.38B	829.04M	1.29B	1.47B	1.23B	1.1B	905.83M	38.65M	119.78M	153.37M	7.66M
Total Debt	12.23B	20.48B	27.53B	20.63B	19.5B	16.83B	13.66B	6.62B	3.82B	2.27B	2.05B	975.5M	n/a	n/a	200K	200K	200K	641.78M	780.25M	806.86M	839.4M	827.82M	n/a	84.02M	112.46M	n/a
Common Stock	138.69B	2.71M	2.71M	2.79M	2.79M	2.64M	2.62M	2.68M	2.68M	2.69M	2.67M	2.66M	2.7M	2.69M	2.67M	2.66M	2.64M	2.53M	2.65M	2.7M	2.64M	2.59M	2.57M	2.5M	2.49M	1.91M
Retained Earnings	n/a	112.21B	91.07B	77.49B	64.16B	56.39B	44B	42.73B	35.33B	26.42B	21.22B	18.51B	14.31B	11.65B	8.57B	6.43B	4.74B	3.23B	2.34B	1.12B	235.58M	-148.69M	-437.73M	-454.22M	-194.28M	-51.7M
Comprehensive Income	n/a	2.16B	431.79M	417.06M	577.99M	1.14B	1.23B	1.24B	1.22B	1.04B	937.28M	878.47M	634.11M	472.59M	321.97M	225.78M	195.87M	170.06M	163.12M	135.45M	91.08M	33.85M	-33.35M	-38.23M	-44.04M	-11.74M
Shareholders Equity	138.69B	124.29B	104.73B	95.33B	82.13B	61.45B	45.23B	45.73B	38.19B	29.24B	23.49B	20.25B	15.68B	13.13B	7.44B	7.43B	5.52B	3.4B	2.91B	2.39B	1.35B	881.18M	580.89M	555.13M	839.37M	136.06M
Total Investments	89.22B	128.13B	95.54B	88.86B	90.98B	71.16B	49.92B	43.13B	33.46B	22.48B	21.61B	18.29B	14.7B	1.03B	34.68M	6.01B	33.48M	10.58M	2.74B	n/a	165.53M	332.15M	n/a	45.53M	n/a	n/a