NetEase, Inc. (NTES)
NASDAQ: NTES · Real-Time Price · USD
88.74
+1.21 (1.38%)
Nov 21, 2024, 1:45 PM EST - Market open

NetEase Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
20,18421,42924,88914,4989,1173,246
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Short-Term Investments
103,803105,37492,63983,12384,41568,812
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Cash & Short-Term Investments
123,987126,803117,52897,62193,53272,058
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Cash Growth
11.87%7.89%20.39%4.37%29.80%45.10%
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Accounts Receivable
6,1736,4225,0035,5084,5764,169
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Other Receivables
-2,7841,3741,5142,043524.07
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Receivables
6,1739,2526,4437,0646,6264,715
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Inventory
613.69695.37993.64964.73591.51650.56
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Prepaid Expenses
-2,9493,0053,9453,3953,680
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Restricted Cash
2,9942,7772,6992,8773,0513,150
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Other Current Assets
6,811215.84934.76648.65635.4851.77
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Total Current Assets
140,579142,693131,603113,120107,83185,105
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Property, Plant & Equipment
8,2008,8247,2306,4785,3235,085
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Long-Term Investments
4,02522,83321,51824,62918,34111,654
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Goodwill
-1,8552,166595.28318.94-
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Other Intangible Assets
4,2055,9606,2396,7258,3047,346
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Long-Term Deferred Tax Assets
1,1731,5601,4811,2981,087903.9
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Other Long-Term Assets
26,7142,1652,483743.16606.241,958
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Total Assets
184,896185,925172,761153,644141,875112,124
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Accounts Payable
755.37881.021,507985.061,1341,212
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Accrued Expenses
16,21211,27510,2349,0008,0306,059
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Short-Term Debt
10,59419,24023,87619,35219,50516,828
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Current Portion of Leases
-259.49259.05334.4330.85191.45
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Current Income Taxes Payable
2,6071,7902,1163,4593,2862,378
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Current Unearned Revenue
15,54313,71812,69912,30710,4038,602
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Other Current Liabilities
-6,6786,1385,0634,0552,972
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Total Current Liabilities
45,71253,84256,82950,50146,74338,243
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Long-Term Debt
4284283,6551,275--
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Long-Term Leases
-555.83672.64732.13474.88279.95
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Long-Term Deferred Tax Liabilities
1,8292,2992,1261,346713.44382.03
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Other Long-Term Liabilities
1,199715.28604.93365.58148.85177.92
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Total Liabilities
49,16857,84163,88854,22048,08139,083
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Common Stock
132,1502.712.712.792.792.64
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Additional Paid-In Capital
-22,60522,85437,91627,8293,914
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Retained Earnings
-113,75692,35378,74065,39157,609
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Treasury Stock
--12,694-10,911-20,502-10,446-
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Comprehensive Income & Other
-616.78431.79-828.07-650.46-71.45
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Total Common Equity
132,150124,286104,73195,32882,12761,454
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Minority Interest
3,5783,7984,1424,09611,66711,588
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Shareholders' Equity
135,728128,084108,87399,42493,79473,041
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Total Liabilities & Equity
184,896185,925172,761153,644141,875112,124
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Total Debt
11,02220,48328,46221,69420,31017,300
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Net Cash (Debt)
112,964106,31989,06575,92773,22254,758
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Net Cash Growth
13.90%19.37%17.30%3.69%33.72%52.10%
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Net Cash Per Share
34.8432.6927.0222.5521.8616.85
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Filing Date Shares Outstanding
3,1993,2113,1263,1013,2523,229
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Total Common Shares Outstanding
3,1993,2113,1263,1013,2523,229
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Working Capital
94,86788,85074,77462,61961,08846,862
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Book Value Per Share
41.3138.7133.5030.7425.2519.03
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Tangible Book Value
127,945116,47196,32588,00873,50454,107
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Tangible Book Value Per Share
40.0036.2730.8128.3822.6016.76
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Buildings
-4,0633,8753,6772,9412,987
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Machinery
-6,7586,5015,8564,8624,340
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Construction In Progress
-3,6761,587653.24784.38465.99
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Leasehold Improvements
-311.16304.37287.51191.83153.15
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Source: S&P Capital IQ. Standard template. Financial Sources.