NetEase Inc. (NTES)

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98.83

1.42 (1.46%)

At close: Apr 17, 2025, 3:59 PM

99.96

1.14%

After-hours: Apr 17, 2025, 07:57 PM EDT

NetEase Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	9.12B	6.47B	10.62B	5.59B	3.25B	2.74B	4.83B	4.13B	5.39B	4.78B	3.08B	3.73B	2.76B	2.58B	3.01B	3.96B	5.44B	4.48B	5.26B	6.58B
Short-Term Investments	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	84.35B	91.93B	85.55B	69.89B	68.8B	58.64B	50.72B	47.67B	44.58B	37.66B	41.05B	39.61B	40.35B	38.1B	38.13B	36.18B	30.94B	26.38B	22.93B	20.44B
Long-Term Investments	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	6.63B	4.25B	6.82B	13.07B	2.36B	50M	50M	50M	100M	150M	150M	150M	100M	50M	50M	500M	550M	1.21B	1.62B	1.41B
Other Long-Term Assets	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	17.59B	17.18B	16.81B	2.21B	15.43B	14.42B	9.87B	9.79B	8.21B	7.07B	6.63B	4.54B	3.8B	3.04B	3.33B	4.26B	4.53B	5.8B	4.51B	3.27B
Receivables	5.67B	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	4.58B	4.95B	5.02B	5.29B	4.17B	4.71B	4.49B	5.07B	4.53B	4.57B	3.86B	4.45B	4.07B	3.26B	3.4B	3.68B	4.57B	2.66B	2.49B	2.42B
Inventory	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	621.21M	524.36M	558.79M	562.12M	650.56M	686.75M	3.97B	4.28B	5.02B	6.29B	5.68B	5.12B	5.47B	-15.25B	n/a	1.00	1.58B	1.00	1.00	1.00
Other Current Assets	9.5B	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	9.13B	2.89B	3.35B	3.72B	8.23B	3.95B	4.31B	5.11B	10.26B	4.94B	4.28B	5.76B	6.16B	6.29B	5.61B	3.79B	3.56B	1.99B	1.83B	2.8B
Total Current Assets	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	107.83B	113.77B	111.11B	90.22B	85.11B	82.55B	73.04B	71.65B	68.72B	62.95B	62.37B	63.38B	61.95B	58.83B	57.62B	54.19B	49.92B	39.87B	36.95B	36.1B
Property-Plant & Equipment	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	4.56B	4.44B	4.42B	5.07B	4.62B	4.71B	5.48B	5.43B	5.38B	5.31B	4.87B	4.26B	3.77B	3.36B	2.98B	2.69B	2.42B	2.16B	2.06B	2.01B
Goodwill & Intangibles	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	4.18B	4.2B	4.22B	7.15B	3.71B	3.3B	3.55B	3.55B	3.5B	3.52B	586.95M	590.1M	593.28M	596.46M	582.74M	585.82M	588.89M	591.96M	595.03M	421.55M
Total Long-Term Assets	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	34.04B	30.97B	33.06B	28.43B	27.02B	23.28B	19.76B	19.79B	18.25B	17.04B	13.03B	10.39B	9.08B	7.67B	7.58B	8.67B	8.11B	9.79B	8.82B	7.14B
Total Assets	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	141.87B	144.73B	144.17B	118.65B	112.12B	105.82B	92.8B	91.44B	86.97B	79.99B	75.4B	73.78B	71.03B	66.5B	65.2B	62.85B	58.03B	49.66B	45.77B	43.24B
Account Payables	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	1.13B	997.1M	853.75M	1.2B	1.21B	1.22B	2.61B	2.95B	1.2B	2.57B	2.31B	2.37B	2.44B	2.07B	1.9B	1.58B	1.57B	762.19M	725.59M	924.75M
Deferred Revenue	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	10.95B	10.38B	9.38B	11.92B	8.6B	8.2B	7.56B	8.35B	7.95B	7.37B	6.36B	7.09B	6.24B	6.17B	6.11B	6.96B	7.53B	5.53B	4.93B	4.58B
Short-Term Debt	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	19.5B	22.25B	21.93B	19.62B	16.83B	15.49B	13.55B	14.13B	13.66B	13.65B	12.73B	9.52B	6.62B	5.73B	5.38B	4.48B	3.82B	3.01B	2.32B	2.26B
Other Current Liabilities	18.06B	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	546.27M	10.38B	9.38B	87K	2.16M	8.2B	7.56B	8.35B	2.47B	7.37B	6.36B	7.09B	7.79B	6.17B	6.11B	6.96B	8.85B	267.71M	196.19M	128.52M
Total Current Liabilities	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	46.74B	46.93B	45.2B	43.41B	38.24B	34.61B	33.93B	36.23B	35.11B	33.12B	29.62B	27.88B	23.75B	20.1B	20.19B	20.19B	19.53B	14.36B	12.81B	12B
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	427.41M	465.51M	503.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.4B	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	10.94B	11.18B	11.02B	11.16B	10.63B	6.73B	6.73B	6.13B	5.44B	2.28B	1.1B	554.18M	632.95M	577.91M	504.44M	501.45M	200K	200K	200K	6.08M
Total Long-Term Liabilities	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	12.13B	11.71B	12B	11.44B	11.29B	7.16B	7.2B	6.63B	5.83B	2.74B	1.55B	831.87M	846.16M	686.91M	785.62M	688.64M	33.92M	47.49M	42.95M	87.52M
Total Liabilities	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	58.88B	58.64B	57.19B	54.85B	49.53B	41.77B	41.13B	42.86B	40.94B	35.86B	31.17B	28.71B	24.6B	20.78B	20.98B	20.88B	19.57B	14.41B	12.85B	12.09B
Total Debt	12.23B	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	19.5B	22.25B	21.93B	20.15B	16.83B	15.49B	13.55B	14.13B	13.66B	13.65B	12.73B	9.52B	6.62B	5.73B	5.38B	4.48B	3.82B	3.01B	2.32B	2.26B
Common Stock	138.69B	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	2.79M	85.25B	85.8B	2.65M	2.64M	63.38B	50.95B	47.77B	2.62M	43.38B	43.61B	44.49B	2.68M	45.02B	43.54B	41.62B	2.68M	35B	32.72B	31.02B
Retained Earnings	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	64.16B	n/a	n/a	59.02B	56.39B	n/a	n/a	n/a	44B	n/a	n/a	n/a	42.73B	n/a	n/a	n/a	35.33B	n/a	n/a	n/a
Comprehensive Income	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	577.99M	n/a	n/a	1.28B	1.14B	n/a	n/a	n/a	1.23B	n/a	n/a	n/a	1.24B	n/a	n/a	n/a	1.22B	n/a	n/a	n/a
Shareholders Equity	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	82.13B	85.25B	85.8B	62.6B	61.45B	63.38B	50.95B	47.77B	45.23B	43.38B	43.61B	44.49B	45.73B	45.02B	43.54B	41.62B	38.19B	35B	32.72B	31.02B
Total Investments	89.22B	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	102.69B	96.18B	92.37B	82.96B	80.45B	58.69B	50.77B	47.72B	49.92B	37.81B	41.2B	39.76B	43.13B	38.15B	38.18B	36.68B	33.46B	27.59B	24.55B	21.85B