NetEase, Inc. (LON: 0K6G)

NetEase Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	20,184	21,429	24,889	14,498	9,117	3,246
Short-Term Investments	103,803	105,374	92,639	83,123	84,415	68,812
Cash & Short-Term Investments	123,987	126,803	117,528	97,621	93,532	72,058
Cash Growth	11.87%	7.89%	20.39%	4.37%	29.80%	45.10%
Accounts Receivable	6,173	6,422	5,003	5,508	4,576	4,169
Other Receivables	-	2,784	1,374	1,514	2,043	524.07
Receivables	6,173	9,252	6,443	7,064	6,626	4,715
Inventory	613.69	695.37	993.64	964.73	591.51	650.56
Prepaid Expenses	-	2,949	3,005	3,945	3,395	3,680
Restricted Cash	2,994	2,777	2,699	2,877	3,051	3,150
Other Current Assets	6,811	215.84	934.76	648.65	635.4	851.77
Total Current Assets	140,579	142,693	131,603	113,120	107,831	85,105
Property, Plant & Equipment	8,200	8,824	7,230	6,478	5,323	5,085
Long-Term Investments	4,025	22,833	21,518	24,629	18,341	11,654
Goodwill	-	1,855	2,166	595.28	318.94	-
Other Intangible Assets	4,205	5,960	6,239	6,725	8,304	7,346
Long-Term Deferred Tax Assets	1,173	1,560	1,481	1,298	1,087	903.9
Other Long-Term Assets	26,714	2,165	2,483	743.16	606.24	1,958
Total Assets	184,896	185,925	172,761	153,644	141,875	112,124
Accounts Payable	755.37	881.02	1,507	985.06	1,134	1,212
Accrued Expenses	16,212	11,275	10,234	9,000	8,030	6,059
Short-Term Debt	10,594	19,240	23,876	19,352	19,505	16,828
Current Portion of Leases	-	259.49	259.05	334.4	330.85	191.45
Current Income Taxes Payable	2,607	1,790	2,116	3,459	3,286	2,378
Current Unearned Revenue	15,543	13,718	12,699	12,307	10,403	8,602
Other Current Liabilities	-	6,678	6,138	5,063	4,055	2,972
Total Current Liabilities	45,712	53,842	56,829	50,501	46,743	38,243
Long-Term Debt	428	428	3,655	1,275	-	-
Long-Term Leases	-	555.83	672.64	732.13	474.88	279.95
Long-Term Deferred Tax Liabilities	1,829	2,299	2,126	1,346	713.44	382.03
Other Long-Term Liabilities	1,199	715.28	604.93	365.58	148.85	177.92
Total Liabilities	49,168	57,841	63,888	54,220	48,081	39,083
Common Stock	132,150	2.71	2.71	2.79	2.79	2.64
Additional Paid-In Capital	-	22,605	22,854	37,916	27,829	3,914
Retained Earnings	-	113,756	92,353	78,740	65,391	57,609
Treasury Stock	-	-12,694	-10,911	-20,502	-10,446	-
Comprehensive Income & Other	-	616.78	431.79	-828.07	-650.46	-71.45
Total Common Equity	132,150	124,286	104,731	95,328	82,127	61,454
Minority Interest	3,578	3,798	4,142	4,096	11,667	11,588
Shareholders' Equity	135,728	128,084	108,873	99,424	93,794	73,041
Total Liabilities & Equity	184,896	185,925	172,761	153,644	141,875	112,124
Total Debt	11,022	20,483	28,462	21,694	20,310	17,300
Net Cash (Debt)	112,964	106,319	89,065	75,927	73,222	54,758
Net Cash Growth	13.90%	19.37%	17.30%	3.69%	33.72%	52.10%
Net Cash Per Share	34.84	32.69	27.02	22.55	21.86	16.85
Filing Date Shares Outstanding	3,199	3,211	3,126	3,101	3,252	3,229
Total Common Shares Outstanding	3,199	3,211	3,126	3,101	3,252	3,229
Working Capital	94,867	88,850	74,774	62,619	61,088	46,862
Book Value Per Share	41.31	38.71	33.50	30.74	25.25	19.03
Tangible Book Value	127,945	116,471	96,325	88,008	73,504	54,107
Tangible Book Value Per Share	40.00	36.27	30.81	28.38	22.60	16.76
Buildings	-	4,063	3,875	3,677	2,941	2,987
Machinery	-	6,758	6,501	5,856	4,862	4,340
Construction In Progress	-	3,676	1,587	653.24	784.38	465.99
Leasehold Improvements	-	311.16	304.37	287.51	191.83	153.15

Source: S&P Capital IQ. Standard template. Financial Sources.