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NetEase, Inc. (NTES)
NASDAQ: NTES · Real-Time Price · USD
129.45
+2.89 (2.28%)
Nov 6, 2026, 4:00 PM EST - Market closed

NetEase Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash & Equivalents
22,81550,81547,16831,32754,43141,74951,38320,18418,98243,02721,42915,11612,76613,70124,88917,99916,4629,85214,49822,267
Short-Term Investments
152,578120,089117,072117,76692,25898,36686,289103,803103,87491,569105,37495,71097,042106,74492,63998,23695,08392,64983,12369,067
Cash & Short-Term Investments
175,393170,904164,240149,093146,689140,115137,672123,987122,856134,596126,803110,827109,808120,445117,528116,235111,545102,50197,62191,333
Cash Growth (YoY)
19.57%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%
Accounts Receivable
5,7466,4935,3385,9625,7766,7425,6696,1736,3657,7686,4226,4925,3436,0925,0035,2085,2135,2775,5085,422
Other Receivables
--1,774---2,464---2,784---1,374---1,514-
Receivables
5,7466,4937,1985,9625,7766,7428,1586,1736,3657,7689,2526,4925,3436,0926,4435,2085,2135,2777,0645,422
Inventory
511.9546.03689.18637.33591.76517.79571.55613.69574.44603.98695.37721.96806.96876.3993.64932.91843.77861.31964.731,039
Prepaid Expenses
--3,922---3,612---2,949---3,005---3,945-
Restricted Cash
4,4474,5034,3198,6543,7313,6423,0862,9942,8703,0552,7773,0412,9133,0832,6992,8443,0893,3362,8773,461
Other Current Assets
5,9656,213246.526,8636,1626,654224.476,8115,4885,770215.846,4835,3535,051934.766,3717,3187,098648.657,688
Total Current Assets
192,064188,659180,615171,210162,950157,671153,325140,579138,153151,792142,693127,565124,224135,547131,603131,592128,009119,074113,120108,944
Property, Plant & Equipment
8,1808,3118,7468,5178,4478,4549,0618,2008,0928,0578,8247,5827,3476,6187,2306,1656,0225,8426,4784,957
Long-Term Investments
21,5963,04521,4582,8452,9353,02523,2314,0253,9401,05022,8332,2212,6822,73221,5184,4744,4744,47424,6296,953
Goodwill
--1,855---1,855---1,855---2,166---595.28-
Other Intangible Assets
3,9824,0154,9954,0794,1114,1415,5854,2054,0224,0495,9604,1104,1474,1226,2394,1354,1574,1506,7254,113
Long-Term Deferred Tax Assets
2,6962,8952,8312,6122,1901,2841,1131,1731,5051,4761,5601,4231,3211,2691,4811,3871,2551,1271,2981,104
Other Long-Term Assets
3,69024,473898.3225,22627,86526,2831,80326,71427,63128,6412,16528,67428,18527,9532,48324,95524,26324,581743.1621,719
Total Assets
232,208231,397221,415214,489208,499200,858195,992184,896183,343195,065185,925171,575167,906178,241172,761172,708168,180159,248153,644147,788

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Accounts Payable
702.26780.92643.16718.39695.41565.14720.55755.37792871.43881.02863.33740.61831.121,507867.3942.07924.57985.061,099
Accrued Expenses
19,29418,12312,32618,23417,71716,44312,05216,21215,95215,57911,27514,52314,21313,41110,23413,07312,89811,4949,00010,715
Short-Term Debt
12,60410,9556,3847,35011,2769,82411,80510,59413,18724,84319,24011,22111,88227,39323,87625,44628,02722,68019,35219,614
Current Portion of Leases
--113.21---171.61---259.49---259.05---334.4-
Current Income Taxes Payable
3,7205,7662,7914,3133,7964,5581,7402,6072,3813,8451,7903,0732,5603,5482,1163,7413,2614,6153,4594,009
Current Unearned Revenue
19,29721,81220,98319,47416,96717,74915,76015,54313,61614,91113,71814,18912,94412,99812,69913,90212,31712,05112,30713,571
Other Current Liabilities
--9,128---7,419---6,678---6,138---5,063-
Total Current Liabilities
55,61857,43752,36950,08950,45249,13849,66845,71245,92860,04953,84243,86942,33958,18156,82957,02957,44551,76450,50149,008
Long-Term Debt
------4284284284284284283,9543,7303,6553,5503,3563,1741,275-
Long-Term Leases
--232.11---412.6---555.83---672.64---732.13747.26
Long-Term Deferred Tax Liabilities
3,7273,2322,6372,2132,7242,6722,1731,8291,4492,7002,2992,0062,2102,4922,1261,3551,4481,4901,3461,583
Other Long-Term Liabilities
1,3011,3781,0731,2561,2181,179816.041,1991,1931,249715.281,3271,1381,165604.931,1251,0241,045365.58-
Total Liabilities
60,64662,04856,31153,55754,39552,98953,49749,16848,99764,42657,84147,63049,64065,56863,88863,05963,27357,47454,22051,338

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Common Stock
2.63164,7222.63156,256149,587143,8342.63132,150130,910127,2762.71119,979114,265108,6422.71105,365100,83197,6722.7983,780
Additional Paid-In Capital
8,782-9,837---9,861---22,605---22,854---37,916-
Retained Earnings
161,568-152,212---132,288---113,756---92,353---78,740-
Treasury Stock
-1,618--1,519----4,473----12,694----10,911----20,502-
Comprehensive Income & Other
-1,644--237.77---1,007---616.78---431.79----828.07-
Total Common Equity
167,091164,722160,296156,256149,587143,834138,686132,150130,910127,276124,286119,979114,265108,642104,731105,365100,83197,67295,32883,780
Minority Interest
4,4714,6274,8084,6764,5174,0353,8093,5783,4353,3633,7983,9664,0014,0314,1424,2844,0764,1034,09612,670
Shareholders' Equity
171,562169,349165,104160,932154,104147,869142,494135,728134,345130,638128,084123,945118,266112,673108,873109,649104,907101,77499,42496,450
Total Liabilities & Equity
232,208231,397221,415214,489208,499200,858195,992184,896183,343195,065185,925171,575167,906178,241172,761172,708168,180159,248153,644147,788

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Total Debt
12,60410,9556,7307,35011,2769,82412,81711,02213,61525,27120,48311,64915,83531,12328,46228,99631,38325,85421,69420,361
Net Cash (Debt)
162,789159,948157,511141,743135,413130,291124,855112,964109,241109,324106,31999,17893,97389,32289,06587,24080,16276,64875,92770,972
Net Cash Growth (YoY)
20.22%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%
Net Cash Per Share
50.5349.5648.8043.9742.1240.6438.9435.0433.6833.6432.6830.5228.9227.4327.2426.4924.2523.1122.8521.11
Filing Date Shares Outstanding
3,2033,1983,1923,1913,1893,1743,1683,1993,2183,2123,2113,2143,2193,2213,1263,2633,2753,2773,1013,326
Total Common Shares Outstanding
3,2033,1983,1923,1913,1893,1743,1683,1993,2183,2123,2113,2143,2193,2213,1263,2633,2753,2773,1013,326
Working Capital
136,446131,221128,247121,121112,498108,533103,65794,86792,22591,74388,85083,69781,88577,36774,77474,56370,56467,30962,61959,935
Book Value Per Share
52.1751.5150.2248.9646.9145.3243.7841.3140.6839.6338.7137.3335.5033.7333.5032.2930.7929.8030.7425.19
Tangible Book Value
163,109160,707153,446152,177145,476139,693131,245127,945126,888123,227116,471115,869110,117104,52096,325101,23096,67493,52288,00879,667
Tangible Book Value Per Share
50.9250.2548.0747.6945.6244.0141.4340.0039.4338.3736.2736.0534.2132.4530.8131.0229.5228.5428.3823.95
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