Technology - Electronic Gaming & Multimedia - NASDAQ - CN
$ 85.49
1.51 %
$ 48.2 B
Market Cap
13.95
P/E
BALANCE SHEET
186 B
ASSETS
57.8 B
LIABILITIES
124 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NetEase, Inc.
| Current Assets | 143 B |
| Cash & Short-Term Investments | 127 B |
| Receivables | 6.42 B |
| Other Current Assets | 9.55 B |
| Non-Current Assets | 43.2 B |
| Long-Term Investments | 22.8 B |
| PP&E | 8.82 B |
| Other Non-Current Assets | 11.6 B |
| Current Liabilities | 53.8 B |
| Accounts Payable | 881 M |
| Short-Term Debt | 19.5 B |
| Other Current Liabilities | 33.5 B |
| Non-Current Liabilities | 4 B |
| Long-Term Debt | 984 M |
| Other Non-Current Liabilities | 3.01 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 6 422.4 | 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 | 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 | 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 | 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 | 8 824.3 | 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 | 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 | 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 | 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 | 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 | 1 | 0 | 1 | 1 | 1 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 650.1 | 652.7 | 665.2 | 661.1 | 644.1 | 647.1 | 658.1 | 656.3 | 656.9 | 652.9 | 649.6 | 656.5 | 653.1 | 645.0 | 643.3 | 623.4 | 617.3 | 646.4 | 2 580.5 | 2 526.3 | 2 497.8 | 2 441.1 | 2 410.7 | 1 998.0 | 1 760.3 |