NetEase Inc. (NTES)
NASDAQ: NTES
· Real-Time Price · USD
129.20
-0.47 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
129.16
-0.03%
After-hours: Aug 15, 2025, 05:31 PM EDT
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 | 3.02B | 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 | 26.95B | 26.71B | 27.63B | 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 | 8.15B | 6.17B | 6.36B | 7.77B | 6.42B | 6.49B | 5.34B | 6.09B | 5B | 5.21B | 5.21B | 5.28B | 5.51B | 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 | 3.23B | 9.81B | 8.36B | 8.82B | 2.91B | 9.52B | 8.27B | 8.13B | 2.85B | 2.84B | 3.09B | 3.34B | 3B | 3.46B | 3.22B | 3.24B |
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 | 8.52B | 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 | 4.17B | 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 | n/a | 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 | 17.89B | n/a | n/a | 14.91B | 16.99B | 14.19B | 12.94B | 13B | 15.81B | 13.9B | 12.32B | 12.05B | 14.7B | 13.57B | 11.36B | 11.69B |
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 | 2.99B | 1.2B | 1.19B | 3.95B | 3.01B | 3.33B | 3.35B | 3.79B | 2.73B | 2.62B | 2.61B | 2.68B | 1.86B | 13.68B | 12.36B | 11.94B |
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 | n/a | 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 | n/a | 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 | n/a | 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 | 107.67B | 76.02B | 98.05B | 97.46B |