NetEase, Inc. (NTES)
NASDAQ: NTES · Real-Time Price · USD
79.12
-1.39 (-1.73%)
At close: Nov 1, 2024, 4:00 PM
79.18
+0.06 (0.08%)
After-hours: Nov 1, 2024, 7:34 PM EDT
NetEase Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,982 | 21,429 | 24,889 | 14,498 | 9,117 | 3,246 | Upgrade
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Short-Term Investments | 103,874 | 105,374 | 92,639 | 83,123 | 84,415 | 68,812 | Upgrade
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Cash & Short-Term Investments | 122,856 | 126,803 | 117,528 | 97,621 | 93,532 | 72,058 | Upgrade
|
Cash Growth | 11.88% | 7.89% | 20.39% | 4.37% | 29.80% | 45.10% | Upgrade
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Accounts Receivable | 6,365 | 6,422 | 5,003 | 5,508 | 4,576 | 4,169 | Upgrade
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Other Receivables | - | 2,784 | 1,374 | 1,514 | 2,043 | 524.07 | Upgrade
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Receivables | 6,365 | 9,252 | 6,443 | 7,064 | 6,626 | 4,715 | Upgrade
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Inventory | 574.44 | 695.37 | 993.64 | 964.73 | 591.51 | 650.56 | Upgrade
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Prepaid Expenses | - | 2,949 | 3,005 | 3,945 | 3,395 | 3,680 | Upgrade
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Restricted Cash | 2,870 | 2,777 | 2,699 | 2,877 | 3,051 | 3,150 | Upgrade
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Other Current Assets | 5,488 | 215.84 | 934.76 | 648.65 | 635.4 | 851.77 | Upgrade
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Total Current Assets | 138,153 | 142,693 | 131,603 | 113,120 | 107,831 | 85,105 | Upgrade
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Property, Plant & Equipment | 8,092 | 8,824 | 7,230 | 6,478 | 5,323 | 5,085 | Upgrade
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Long-Term Investments | 3,940 | 22,833 | 21,518 | 24,629 | 18,341 | 11,654 | Upgrade
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Goodwill | - | 1,855 | 2,166 | 595.28 | 318.94 | - | Upgrade
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Other Intangible Assets | 4,022 | 5,960 | 6,239 | 6,725 | 8,304 | 7,346 | Upgrade
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Long-Term Deferred Tax Assets | 1,505 | 1,560 | 1,481 | 1,298 | 1,087 | 903.9 | Upgrade
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Other Long-Term Assets | 27,631 | 2,165 | 2,483 | 743.16 | 606.24 | 1,958 | Upgrade
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Total Assets | 183,343 | 185,925 | 172,761 | 153,644 | 141,875 | 112,124 | Upgrade
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Accounts Payable | 792 | 881.02 | 1,507 | 985.06 | 1,134 | 1,212 | Upgrade
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Accrued Expenses | 15,952 | 11,275 | 10,234 | 9,000 | 8,030 | 6,059 | Upgrade
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Short-Term Debt | 13,187 | 19,240 | 23,876 | 19,352 | 19,505 | 16,828 | Upgrade
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Current Portion of Leases | - | 259.49 | 259.05 | 334.4 | 330.85 | 191.45 | Upgrade
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Current Income Taxes Payable | 2,381 | 1,790 | 2,116 | 3,459 | 3,286 | 2,378 | Upgrade
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Current Unearned Revenue | 13,616 | 13,718 | 12,699 | 12,307 | 10,403 | 8,602 | Upgrade
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Other Current Liabilities | - | 6,678 | 6,138 | 5,063 | 4,055 | 2,972 | Upgrade
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Total Current Liabilities | 45,928 | 53,842 | 56,829 | 50,501 | 46,743 | 38,243 | Upgrade
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Long-Term Debt | 428 | 428 | 3,655 | 1,275 | - | - | Upgrade
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Long-Term Leases | - | 555.83 | 672.64 | 732.13 | 474.88 | 279.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,449 | 2,299 | 2,126 | 1,346 | 713.44 | 382.03 | Upgrade
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Other Long-Term Liabilities | 1,193 | 715.28 | 604.93 | 365.58 | 148.85 | 177.92 | Upgrade
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Total Liabilities | 48,997 | 57,841 | 63,888 | 54,220 | 48,081 | 39,083 | Upgrade
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Common Stock | 130,910 | 2.71 | 2.71 | 2.79 | 2.79 | 2.64 | Upgrade
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Additional Paid-In Capital | - | 22,605 | 22,854 | 37,916 | 27,829 | 3,914 | Upgrade
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Retained Earnings | - | 113,756 | 92,353 | 78,740 | 65,391 | 57,609 | Upgrade
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Treasury Stock | - | -12,694 | -10,911 | -20,502 | -10,446 | - | Upgrade
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Comprehensive Income & Other | - | 616.78 | 431.79 | -828.07 | -650.46 | -71.45 | Upgrade
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Total Common Equity | 130,910 | 124,286 | 104,731 | 95,328 | 82,127 | 61,454 | Upgrade
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Minority Interest | 3,435 | 3,798 | 4,142 | 4,096 | 11,667 | 11,588 | Upgrade
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Shareholders' Equity | 134,345 | 128,084 | 108,873 | 99,424 | 93,794 | 73,041 | Upgrade
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Total Liabilities & Equity | 183,343 | 185,925 | 172,761 | 153,644 | 141,875 | 112,124 | Upgrade
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Total Debt | 13,615 | 20,483 | 28,462 | 21,694 | 20,310 | 17,300 | Upgrade
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Net Cash (Debt) | 109,241 | 106,319 | 89,065 | 75,927 | 73,222 | 54,758 | Upgrade
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Net Cash Growth | 16.25% | 19.37% | 17.30% | 3.69% | 33.72% | 52.10% | Upgrade
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Net Cash Per Share | 33.63 | 32.69 | 27.02 | 22.55 | 21.86 | 16.85 | Upgrade
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Filing Date Shares Outstanding | 3,218 | 3,211 | 3,126 | 3,101 | 3,252 | 3,229 | Upgrade
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Total Common Shares Outstanding | 3,218 | 3,211 | 3,126 | 3,101 | 3,252 | 3,229 | Upgrade
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Working Capital | 92,225 | 88,850 | 74,774 | 62,619 | 61,088 | 46,862 | Upgrade
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Book Value Per Share | 40.68 | 38.71 | 33.50 | 30.74 | 25.25 | 19.03 | Upgrade
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Tangible Book Value | 126,888 | 116,471 | 96,325 | 88,008 | 73,504 | 54,107 | Upgrade
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Tangible Book Value Per Share | 39.43 | 36.27 | 30.81 | 28.38 | 22.60 | 16.76 | Upgrade
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Buildings | - | 4,063 | 3,875 | 3,677 | 2,941 | 2,987 | Upgrade
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Machinery | - | 6,758 | 6,501 | 5,856 | 4,862 | 4,340 | Upgrade
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Construction In Progress | - | 3,676 | 1,587 | 653.24 | 784.38 | 465.99 | Upgrade
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Leasehold Improvements | - | 311.16 | 304.37 | 287.51 | 191.83 | 153.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.