NetEase, Inc. (NTES)

NetEase Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125,062	112,536	88,130	83,248	59,884
Short-Term Investments	4,436	7,623	12,282	13,273	15,313
Cash & Cash Equivalents	129,498	120,158	100,411	96,521	75,196
Cash Growth	7.77%	19.67%	4.03%	28.36%	38.62%
Receivables	6,422	5,003	5,508	4,576	4,169
Inventory	695.37	993.64	964.73	591.51	650.56
Other Current Assets	6,077	5,448	6,236	6,142	5,089
Total Current Assets	142,693	131,603	113,120	107,831	85,105
Property, Plant & Equipment	8,075	7,230	6,478	5,323	5,085
Long-Term Investments	1,051	21,518	24,630	18,341	11,654
Goodwill and Intangibles	4,075	4,122	4,108	4,178	3,707
Other Long-Term Assets	30,032	8,287	5,307	6,201	6,573
Total Long-Term Assets	43,232	41,158	40,524	34,044	27,019
Total Assets	185,925	172,761	153,644	141,875	112,124
Accounts Payable	881.02	1,507	985.06	1,134	1,389
Deferred Revenue	13,362	12,519	12,133	10,399	8,602
Current Debt	19,240	24,135	19,687	19,836	17,020
Other Current Liabilities	20,359	18,668	17,697	15,375	11,232
Total Current Liabilities	53,842	56,829	50,501	46,743	38,243
Long-Term Debt	428	4,328	2,007	474.88	279.95
Other Long-Term Liabilities	3,570	2,731	1,711	862.29	559.95
Total Long-Term Liabilities	3,998	7,059	3,719	1,337	839.9
Total Liabilities	57,841	63,888	54,220	48,081	39,083
Total Debt	19,668	28,462	21,694	20,310	17,300
Debt Growth	-30.90%	31.20%	6.81%	17.40%	26.66%
Retained Earnings	112,215	91,075	77,494	64,163	56,394
Comprehensive Income	0	431.79	-828.07	-650.46	-71.45
Shareholders' Equity	124,286	104,731	95,328	82,127	61,454
Net Cash / Debt	109,830	91,696	78,717	76,211	57,897
Net Cash / Debt Growth	19.78%	16.49%	3.29%	31.63%	42.65%
Net Cash Per Share	33.77	27.82	23.38	22.75	17.81
Working Capital	88,850	74,774	62,619	61,088	46,862
Book Value Per Share	193.20	160.46	143.31	124.23	95.41

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).