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NetEase, Inc. (NTES)
NASDAQ: NTES · Real-Time Price · USD
127.25
+2.50 (2.00%)
At close: Aug 19, 2026, 4:00 PM EDT
128.09
+0.84 (0.66%)
After-hours: Aug 19, 2026, 7:59 PM EDT

NetEase Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
50,81547,16831,32754,43141,74951,38320,18418,98243,02721,42915,11612,76613,70124,88917,99916,4629,85214,49822,2679,936
Short-Term Investments
120,089117,072117,76692,25898,36686,289103,803103,87491,569105,37495,71097,042106,74492,63998,23695,08392,64983,12369,06790,947
Cash & Short-Term Investments
170,904164,240149,093146,689140,115137,672123,987122,856134,596126,803110,827109,808120,445117,528116,235111,545102,50197,62191,333100,883
Cash Growth (YoY)
21.97%19.30%20.25%19.40%4.10%8.57%11.87%11.88%11.75%7.89%-4.65%-1.56%17.51%20.39%27.27%10.57%3.01%4.37%-7.18%4.90%
Accounts Receivable
6,4935,3385,9625,7766,7425,6696,1736,3657,7686,4226,4925,3436,0925,0035,2085,2135,2775,5085,4224,453
Other Receivables
-1,774---2,464---2,784---1,374---1,514--
Receivables
6,4937,1985,9625,7766,7428,1586,1736,3657,7689,2526,4925,3436,0926,4435,2085,2135,2777,0645,4224,453
Inventory
546.03689.18637.33591.76517.79571.55613.69574.44603.98695.37721.96806.96876.3993.64932.91843.77861.31964.731,039884.31
Prepaid Expenses
-3,922---3,612---2,949---3,005---3,945--
Restricted Cash
4,5034,3198,6543,7313,6423,0862,9942,8703,0552,7773,0412,9133,0832,6992,8443,0893,3362,8773,4613,223
Other Current Assets
6,213246.526,8636,1626,654224.476,8115,4885,770215.846,4835,3535,051934.766,3717,3187,098648.657,6886,517
Total Current Assets
188,659180,615171,210162,950157,671153,325140,579138,153151,792142,693127,565124,224135,547131,603131,592128,009119,074113,120108,944115,959
Property, Plant & Equipment
8,3118,7468,5178,4478,4549,0618,2008,0928,0578,8247,5827,3476,6187,2306,1656,0225,8426,4784,9574,694
Long-Term Investments
3,04521,4582,8452,9353,02523,2314,0253,9401,05022,8332,2212,6822,73221,5184,4744,4744,47424,6296,9537,100
Goodwill
-1,855---1,855---1,855---2,166---595.28--
Other Intangible Assets
4,0154,9954,0794,1114,1415,5854,2054,0224,0495,9604,1104,1474,1226,2394,1354,1574,1506,7254,1134,135
Long-Term Deferred Tax Assets
2,8952,8312,6122,1901,2841,1131,1731,5051,4761,5601,4231,3211,2691,4811,3871,2551,1271,2981,1041,105
Other Long-Term Assets
24,473898.3225,22627,86526,2831,80326,71427,63128,6412,16528,67428,18527,9532,48324,95524,26324,581743.1621,71921,864
Total Assets
231,397221,415214,489208,499200,858195,992184,896183,343195,065185,925171,575167,906178,241172,761172,708168,180159,248153,644147,788154,857

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
780.92643.16718.39695.41565.14720.55755.37792871.43881.02863.33740.61831.121,507867.3942.07924.57985.061,099889.72
Accrued Expenses
18,12312,32618,23417,71716,44312,05216,21215,95215,57911,27514,52314,21313,41110,23413,07312,89811,4949,00010,71510,456
Short-Term Debt
10,9556,3847,35011,2769,82411,80510,59413,18724,84319,24011,22111,88227,39323,87625,44628,02722,68019,35219,61427,188
Current Portion of Leases
-113.21---171.61---259.49---259.05---334.4--
Current Income Taxes Payable
5,7662,7914,3133,7964,5581,7402,6072,3813,8451,7903,0732,5603,5482,1163,7413,2614,6153,4594,0094,444
Current Unearned Revenue
21,81220,98319,47416,96717,74915,76015,54313,61614,91113,71814,18912,94412,99812,69913,90212,31712,05112,30713,57111,365
Other Current Liabilities
-9,128---7,419---6,678---6,138---5,063--
Total Current Liabilities
57,43752,36950,08950,45249,13849,66845,71245,92860,04953,84243,86942,33958,18156,82957,02957,44551,76450,50149,00854,342
Long-Term Debt
-----4284284284284284283,9543,7303,6553,5503,3563,1741,275--
Long-Term Leases
-232.11---412.6---555.83---672.64---732.13747.26733.67
Long-Term Deferred Tax Liabilities
3,2322,6372,2132,7242,6722,1731,8291,4492,7002,2992,0062,2102,4922,1261,3551,4481,4901,3461,5831,267
Other Long-Term Liabilities
1,3781,0731,2561,2181,179816.041,1991,1931,249715.281,3271,1381,165604.931,1251,0241,045365.58--
Total Liabilities
62,04856,31153,55754,39552,98953,49749,16848,99764,42657,84147,63049,64065,56863,88863,05963,27357,47454,22051,33856,342

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
164,7222.63156,256149,587143,8342.63132,150130,910127,2762.71119,979114,265108,6422.71105,365100,83197,6722.7983,78086,136
Additional Paid-In Capital
-9,837---9,861---22,605---22,854---37,916--
Retained Earnings
-152,212---132,288---113,756---92,353---78,740--
Treasury Stock
--1,519----4,473----12,694----10,911----20,502--
Comprehensive Income & Other
--237.77---1,007---616.78---431.79----828.07--
Total Common Equity
164,722160,296156,256149,587143,834138,686132,150130,910127,276124,286119,979114,265108,642104,731105,365100,83197,67295,32883,78086,136
Minority Interest
4,6274,8084,6764,5174,0353,8093,5783,4353,3633,7983,9664,0014,0314,1424,2844,0764,1034,09612,67012,379
Shareholders' Equity
169,349165,104160,932154,104147,869142,494135,728134,345130,638128,084123,945118,266112,673108,873109,649104,907101,77499,42496,45098,515
Total Liabilities & Equity
231,397221,415214,489208,499200,858195,992184,896183,343195,065185,925171,575167,906178,241172,761172,708168,180159,248153,644147,788154,857

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
10,9556,7307,35011,2769,82412,81711,02213,61525,27120,48311,64915,83531,12328,46228,99631,38325,85421,69420,36127,922
Net Cash (Debt)
159,948157,511141,743135,413130,291124,855112,964109,241109,324106,31999,17893,97389,32289,06587,24080,16276,64875,92770,97272,961
Net Cash Growth (YoY)
22.76%26.16%25.48%23.96%19.18%17.43%13.90%16.25%22.39%19.37%13.68%17.23%16.54%17.30%22.92%9.87%-0.39%3.69%-6.80%-1.72%
Net Cash Per Share
49.5648.8043.9742.1240.6438.9435.0433.6833.6432.6830.5228.9227.4327.2426.4924.2523.1122.8521.1121.55
Filing Date Shares Outstanding
3,1983,1923,1913,1893,1743,1683,1993,2183,2123,2113,2143,2193,2213,1263,2633,2753,2773,1013,3263,348
Total Common Shares Outstanding
3,1983,1923,1913,1893,1743,1683,1993,2183,2123,2113,2143,2193,2213,1263,2633,2753,2773,1013,3263,348
Working Capital
131,221128,247121,121112,498108,533103,65794,86792,22591,74388,85083,69781,88577,36774,77474,56370,56467,30962,61959,93561,617
Book Value Per Share
51.5150.2248.9646.9145.3243.7841.3140.6839.6338.7137.3335.5033.7333.5032.2930.7929.8030.7425.1925.73
Tangible Book Value
160,707153,446152,177145,476139,693131,245127,945126,888123,227116,471115,869110,117104,52096,325101,23096,67493,52288,00879,66782,001
Tangible Book Value Per Share
50.2548.0747.6945.6244.0141.4340.0039.4338.3736.2736.0534.2132.4530.8131.0229.5228.5428.3823.9524.50
Buildings
-7,909---6,889---4,063---3,875---3,677--
Machinery
-6,746---6,748---6,758---6,501---5,856--
Construction In Progress
-985.11---1,696---3,676---1,587---653.24--
Leasehold Improvements
-144.47---197.23---311.16---304.37---287.51--
SEC Filings: 10-K · 10-Q