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NetEase, Inc. NTES
Technology - Electronic Gaming & Multimedia - NASDAQ - CN
Watchlist
$ 102.07
0.922 %
$ 66.1 B
Market Cap
16.02
P/E
BALANCE SHEET
196 B ASSETS
5.41%
Growth Rates
1Year 5.41%
3Years 8.45%
5Years 11.82%
7Years 15.60%
10Years 20.50%
53.5 B LIABILITIES
-7.51%
Growth Rates
1Year -7.51%
3Years -0.53%
5Years 1.55%
7Years 11.74%
10Years 22.80%
139 B EQUITY
11.59%
Growth Rates
1Year 11.59%
3Years 13.31%
5Years 17.68%
7Years 17.17%
10Years 19.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet NetEase, Inc.
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Current Assets 153 B
Cash & Short-Term Investments 138 B
Receivables 5.67 B
Other Current Assets 10.1 B
Non-Current Assets 42.7 B
Long-Term Investments 3.02 B
PP&E 8.52 B
Other Non-Current Assets 31.1 B
70.20 %2.89 %5.14 %4.35 %15.88 %Total Assets$196.0b
Current Liabilities 49.7 B
Accounts Payable 721 M
Short-Term Debt 12 B
Other Current Liabilities 37 B
Non-Current Liabilities 3.83 B
Long-Term Debt 841 M
Other Non-Current Liabilities 2.99 B
22.39 %69.11 %5.59 %Total Liabilities$53.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 51 383.3 21 428.9 24 889.0 14 498.2 9 117.2 3 246.4 5 389.2 2 764.1 5 439.5 6 071.5 2 021.5 1 458.3 1 590.8 2 214.6 1 041.3 1 041.3 5 613.4 2 482.8 1 206.5 1 685.7 2 123.9 1 356.3 559.9 479.7 707.7 117.8
Short Term Investments 86 197.5 105 292.1 92 570.4 83 036.4 84 352.4 68 799.7 44 575.1 40 346.0 30 943.2 19 606.8 20 555.1 17 526.7 14 172.2 993.6 0 5 975.4 0 0 2 729.1 0 165.5 332.2 0 45.5 0 0
Receivables 5 669.0 9 234.1 5 002.9 5 508.0 4 576.4 4 169.4 4 533.4 4 068.1 4 571.6 2 907.3 873.1 662.5 452.2 335.8 305.6 187.3 268.4 175.2 146.7 78.9 56.3 17.1 0 0 1.1 7.7
Inventory 571.5 695.4 993.6 964.7 621.2 650.6 5 017.8 5 474.9 1 578.1 817.8 4 237.4 3 371.1 1 810.0 1 249.5 768.6 (5 206.8) 0.6 1.2 2.0 1.2 1.2 0 0 0 139.3 1
Other Current Assets 9 503.3 6 042.1 11 955.0 13 580.1 13 057.9 12 381.3 13 564.2 9 294.5 6 850.9 5 005.6 5 270.5 3 150.3 1 653.5 1 225.3 9 036.2 6 705.4 4 911.4 1 777.0 2 774.0 1 731.5 28.7 26.0 29.8 101.8 199.4 8.8
Total Current Assets 153 324.7 142 692.6 131 603.2 113 120.3 107 831.0 85 105.0 68 715.7 61 947.8 49 919.7 34 408.9 27 732.5 22 797.8 17 868.7 14 474.2 7 972.6 7 972.6 5 973.8 4 436.3 4 129.2 3 497.3 2 366.5 1 733.1 589.7 627.0 908.2 134.2
PP&E 8 520.1 8 824.3 6 342.3 5 433.9 4 555.4 4 621.7 5 378.6 3 769.3 2 419.5 2 092.0 1 281.2 872.1 815.0 848.5 557.8 557.8 258.8 183.5 224.2 126.3 77.3 40.4 26.4 36.4 44.2 9.5
Intangible Assets 4 172.5 5 959.7 4 121.8 4 108.1 4 178.3 3 707.2 3 502.6 593.3 588.9 238.9 77.6 11.3 11.5 60.8 225.2 225.2 40.0 0 0 0 0 0 0 0 0 0
Goodwill 0 1 855.4 2 166.5 595.3 318.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 025.0 22 833.2 2 973.8 5 823.8 6 630.0 2 360.0 100.0 100.0 550.0 1 110.0 673.0 500.0 490.0 33.5 34.7 33.6 33.5 10.6 7.8 0 0 0 0 0 0 0
Other Long Term Assets 26 949.3 3 759.7 26 239.1 23 859.9 17 593.1 15 426.6 8 206.8 3 797.6 4 529.8 3 282.9 569.1 342.1 90.5 25.5 9.1 10.2 27.4 3.0 3.4 1.3 6.4 13.5 1.1 11.6 40.4 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1
Total Assets 195 991.5 185 925.0 172 761.0 153 643.9 141 874.6 112 124.4 86 967.9 71 031.4 58 031.9 41 157.4 30 354.7 24 546.3 19 278.0 15 444.9 8 803.5 8 803.5 6 345.9 4 685.7 4 373.7 3 625.0 2 450.1 1 787.0 619.5 674.9 992.7 143.7
LIABILITIES
Accounts Payable 720.5 881.0 1 507.1 985.1 1 134.4 1 212.3 1 201.2 2 442.5 1 569.0 856.2 547.8 339.1 233.4 173.9 130.6 238.4 119.8 89.1 105.6 28.8 19.3 10.7 3.8 13.1 10.0 1.1
Short Term Debt 11 976.7 19 499.7 24 134.8 19 686.7 19 835.5 17 019.7 13 658.6 6 623.5 3 815.7 2 272.8 2 049.9 975.5 0 0 0 0 0 641.8 0 0 0 0 0 84.0 112.5 0
Other Current Liabilities 34 211.3 13 903.6 28 373.9 25 292.5 9 176.3 6 712.9 8 889.1 13 119.4 12 069.3 2 394.0 1 234.7 899.0 2 953.6 702.8 117.4 277.7 156.7 98.5 89.7 71.1 59.2 (15 909.3) 26.4 22.7 29.1 6.5
Total Current Liabilities 49 667.7 53 842.5 56 828.8 50 501.3 46 743.5 38 243.0 35 109.0 23 750.1 19 535.0 11 667.4 6 756.4 4 233.2 3 576.5 2 282.6 1 377.9 1 377.9 829.0 1 276.8 676.4 415.5 257.5 77.8 38.6 119.8 153.4 7.7
Long Term Debt 840.6 983.8 4 327.6 2 007.3 949.8 559.9 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0 780.3 806.9 839.4 827.8 0 0 0 0
Deferred Tax Income 0 0 2 126.1 1 345.9 713.4 382.0 393.7 213.2 33.7 81.4 102.0 148.5 0 0 1.5 0 0 0 0 3 940.9 0 0 0 0 0 0
Other Liabilities 2 989.2 3 014.6 604.9 365.6 (326.0) (102.0) 5 439.4 632.9 0.2 85.0 4.4 144.9 100.0 63.9 (1.5) 0 0 10.2 11.4 11.6 0 86.4 K 0 0 0 0
Total Liabilities 53 497.4 57 840.9 63 887.5 54 365.3 58 876.8 49 531.5 40 942.1 24 596.3 19 568.9 11 833.8 6 862.9 4 378.1 3 676.5 2 346.5 1 378.1 1 378.1 829.0 1 287.0 1 468.0 1 233.9 1 096.9 905.8 38.6 119.8 153.4 7.7
EQUITY
Common Stock 138 685.6 2.7 2.7 2.8 2.8 2.6 2.6 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.6 2.5 2.6 2.7 2.6 2.6 2.6 2.5 2.5 1.9
Retained Earnings 0 112 214.6 91 074.7 77 494.5 64 162.7 56 393.6 43 997.4 42 733.1 35 328.8 26 419.7 21 224.0 18 509.2 14 309.6 11 649.1 8 565.4 6 425.8 4 739.1 3 225.8 2 338.1 1 123.2 235.6 (148.7) (437.7) (454.2) (194.3) (51.7)
Other Accumulative Comprehensive Income/Loss 0 2 158.2 431.8 417.1 578.0 1 143.8 1 231.6 1 242.8 1 221.6 1 038.4 937.3 878.5 634.1 472.6 322.0 225.8 195.9 170.1 163.1 135.4 91.1 33.8 (33.4) (38.2) (44.0) (11.7)
Total Equity 142 494.1 128 084.1 108 873.5 99 278.6 82 997.8 62 592.9 46 025.8 46 435.1 38 462.9 29 323.6 23 459.6 20 168.3 15 601.5 13 098.5 7 425.3 7 411.9 5 516.6 3 398.6 2 905.7 2 391.1 1 353.2 881.2 580.9 555.1 839.4 136.1
Total Liabilities and Equity 195 991.5 185 925.0 172 761.0 153 643.9 141 874.6 112 124.4 86 967.9 71 031.4 58 031.9 41 157.4 30 354.7 24 546.3 19 278.0 15 444.9 8 803.5 8 803.5 6 345.9 4 685.7 4 373.7 3 625.0 2 450.1 1 787.0 619.5 674.9 992.7 143.7
SHARES OUTSTANDING
Common Shares Outstanding 3 231.5 3 250.4 3 263.5 3 325.9 3 305.4 3 220.5 3 235.3 3 290.3 3 281.7 3 284.4 3 264.4 3 247.9 3 282.7 3 265.6 3 225.2 3 216.4 3 117.1 3 086.5 3 231.8 2 580.5 2 526.3 2 497.8 2 441.1 2 410.7 1 998.0 1 760.3