NetEase, Inc. (LON:0K6G)

NetEase Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,327	51,383	21,429	24,889	14,498	9,117
Short-Term Investments	117,766	86,289	105,374	92,639	83,123	84,415
Cash & Short-Term Investments	149,093	137,672	126,803	117,528	97,621	93,532
Cash Growth	20.25%	8.57%	7.89%	20.39%	4.37%	29.80%
Accounts Receivable	5,962	5,669	6,422	5,003	5,508	4,576
Other Receivables	-	2,464	2,784	1,374	1,514	2,043
Receivables	5,962	8,158	9,252	6,443	7,064	6,626
Inventory	637.33	571.55	695.37	993.64	964.73	591.51
Prepaid Expenses	-	3,612	2,949	3,005	3,945	3,395
Restricted Cash	8,654	3,086	2,777	2,699	2,877	3,051
Other Current Assets	6,863	224.47	215.84	934.76	648.65	635.4
Total Current Assets	171,210	153,325	142,693	131,603	113,120	107,831
Property, Plant & Equipment	8,517	9,061	8,824	7,230	6,478	5,323
Long-Term Investments	2,845	23,231	22,833	21,518	24,629	18,341
Goodwill	-	1,855	1,855	2,166	595.28	318.94
Other Intangible Assets	4,079	5,585	5,960	6,239	6,725	8,304
Long-Term Deferred Tax Assets	2,612	1,113	1,560	1,481	1,298	1,087
Other Long-Term Assets	25,226	1,803	2,165	2,483	743.16	606.24
Total Assets	214,489	195,992	185,925	172,761	153,644	141,875
Accounts Payable	718.39	720.55	881.02	1,507	985.06	1,134
Accrued Expenses	18,234	12,052	11,275	10,234	9,000	8,030
Short-Term Debt	7,350	11,805	19,240	23,876	19,352	19,505
Current Portion of Leases	-	171.61	259.49	259.05	334.4	330.85
Current Income Taxes Payable	4,313	1,740	1,790	2,116	3,459	3,286
Current Unearned Revenue	19,474	15,760	13,718	12,699	12,307	10,403
Other Current Liabilities	-	7,419	6,678	6,138	5,063	4,055
Total Current Liabilities	50,089	49,668	53,842	56,829	50,501	46,743
Long-Term Debt	-	428	428	3,655	1,275	-
Long-Term Leases	-	412.6	555.83	672.64	732.13	474.88
Long-Term Deferred Tax Liabilities	2,213	2,173	2,299	2,126	1,346	713.44
Other Long-Term Liabilities	1,256	816.04	715.28	604.93	365.58	148.85
Total Liabilities	53,557	53,497	57,841	63,888	54,220	48,081
Common Stock	156,256	2.63	2.71	2.71	2.79	2.79
Additional Paid-In Capital	-	9,861	22,605	22,854	37,916	27,829
Retained Earnings	-	132,288	113,756	92,353	78,740	65,391
Treasury Stock	-	-4,473	-12,694	-10,911	-20,502	-10,446
Comprehensive Income & Other	-	1,007	616.78	431.79	-828.07	-650.46
Total Common Equity	156,256	138,686	124,286	104,731	95,328	82,127
Minority Interest	4,676	3,809	3,798	4,142	4,096	11,667
Shareholders' Equity	160,932	142,494	128,084	108,873	99,424	93,794
Total Liabilities & Equity	214,489	195,992	185,925	172,761	153,644	141,875
Total Debt	7,350	12,817	20,483	28,462	21,694	20,310
Net Cash (Debt)	141,743	124,855	106,319	89,065	75,927	73,222
Net Cash Growth	25.48%	17.43%	19.37%	17.30%	3.69%	33.72%
Net Cash Per Share	44.12	38.65	32.69	27.02	22.55	21.86
Filing Date Shares Outstanding	3,191	3,168	3,211	3,126	3,101	3,252
Total Common Shares Outstanding	3,191	3,168	3,211	3,126	3,101	3,252
Working Capital	121,121	103,657	88,850	74,774	62,619	61,088
Book Value Per Share	48.96	43.78	38.71	33.50	30.74	25.25
Tangible Book Value	152,177	131,245	116,471	96,325	88,008	73,504
Tangible Book Value Per Share	47.69	41.43	36.27	30.81	28.38	22.60
Buildings	-	6,889	4,063	3,875	3,677	2,941
Machinery	-	6,748	6,758	6,501	5,856	4,862
Construction In Progress	-	1,696	3,676	1,587	653.24	784.38
Leasehold Improvements	-	197.23	311.16	304.37	287.51	191.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.