NetEase Inc. (NTES)
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At close: undefined
91.48
0.07%
After-hours Dec 27, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 21.43B 24.89B 14.50B 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 707.70M 117.80M
Short-Term Investments 105.29B 92.57B 83.04B 84.35B 68.80B 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 22.83B 2.97B 5.82B 6.63B 2.36B 100.00M 100.00M 550.00M 1.11B 673.00M 500.00M 490.00M 33.48M 34.68M 33.58M 33.48M 10.58M 7.80M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.76B 26.24B 23.86B 17.59B 15.43B 8.21B 3.80B 4.53B 3.28B 569.12M 342.10M 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 9.23B 5.00B 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 56.30M 17.11M n/a n/a 1.08M 7.65M
Inventory 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 1.20M 2.04M 1.19M 1.23M n/a n/a n/a 139.25M 1.00
Other Current Assets 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 28.70M 26.02M 29.76M 101.75M 199.41M 8.77M
Total Current Assets 142.69B 131.60B 113.12B 107.83B 85.11B 68.72B 61.95B 49.92B 34.41B 27.73B 22.80B 17.87B 14.47B 7.97B 7.97B 5.97B 4.44B 4.13B 3.50B 2.37B 1.73B 589.70M 626.98M 908.20M 134.22M
Property-Plant & Equipment 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 77.30M 40.42M 26.37M 36.36M 44.15M 9.51M
Goodwill & Intangibles 7.82B 4.12B 4.11B 4.18B 3.71B 3.50B 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 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 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 8.80B 8.80B 6.35B 4.69B 4.37B 3.62B 2.45B 1.79B 619.53M 674.91M 992.74M 143.73M
Account Payables 881.02M 1.51B 985.06M 1.13B 1.21B 1.20B 2.44B 1.57B 856.22M 547.75M 339.11M 233.40M 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 16.99B 12.52B 12.13B 10.95B 8.60B 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 134.90M n/a 165.07K 10.94M 1.81M n/a
Short-Term Debt 19.50B 24.13B 19.69B 19.84B 17.02B 13.66B 6.62B 3.82B 2.27B 2.05B 975.50M 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 13.90B 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 98.50M 89.66M 71.13M 59.24M -15.91B 26.41M 22.65M 29.11M 6.52M
Total Current Liabilities 53.84B 56.83B 50.50B 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 257.50M 77.78M 38.65M 119.78M 153.37M 7.66M
Long-Term Debt 983.83M 4.33B 2.01B 949.76M 559.90M n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 200.00K 200.00K n/a 780.25M 806.86M 839.40M 827.82M n/a n/a n/a n/a
Other Long-Term Liabilities 3.01B 604.93M 365.58M -326.04M -102.03M 5.44B 632.95M 200.00K 84.97M 4.43M 144.88M 99.97M 63.89M -1.46M n/a n/a 10.20M 11.38M 11.55M n/a 86.45K n/a n/a n/a n/a
Total Long-Term Liabilities 4.00B 7.06B 3.86B 12.13B 11.29B 5.83B 846.16M 33.92M 166.41M 106.43M 144.88M 99.97M 63.89M 200.00K 200.00K -9.27K 10.20M 791.63M 818.41M 839.40M 828.05M n/a n/a n/a n/a
Total Liabilities 57.84B 63.89B 54.37B 58.88B 49.53B 40.94B 24.60B 19.57B 11.83B 6.86B 4.38B 3.68B 2.35B 1.38B 1.38B 829.04M 1.29B 1.47B 1.23B 1.10B 905.83M 38.65M 119.78M 153.37M 7.66M
Total Debt 20.48B 27.53B 20.63B 19.50B 16.83B 13.66B 6.62B 3.82B 2.27B 2.05B 975.50M n/a n/a 200.00K 200.00K 200.00K 641.78M 780.25M 806.86M 839.40M 827.82M n/a 84.02M 112.46M n/a
Common Stock 2.71M 2.71M 2.79M 2.79M 2.64M 2.62M 2.68M 2.68M 2.69M 2.67M 2.66M 2.70M 2.69M 2.67M 2.66M 2.64M 2.53M 2.65M 2.70M 2.64M 2.59M 2.57M 2.50M 2.49M 1.91M
Retained Earnings 112.21B 91.07B 77.49B 64.16B 56.39B 44.00B 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 -51.70M
Comprehensive Income 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 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 3.40B 2.91B 2.39B 1.35B 881.18M 580.89M 555.13M 839.37M 136.06M
Total Investments 128.13B 95.54B 88.86B 90.98B 71.16B 49.92B 43.13B 33.46B 22.48B 21.61B 18.29B 14.70B 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

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