NetEase Inc
NASDAQ:NTES
NetEase Inc
NASDAQ:NTES
Price:
103.02 USD
4.11%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
NetEase Inc
NetEase Inc
| Current Assets | 142.7B |
| Cash & Short-Term Investments | 126.7B |
| Receivables | 6.4B |
| Other Current Assets | 9.5B |
| Non-Current Assets | 43.2B |
| Long-Term Investments | 22.8B |
| PP&E | 8.8B |
| Other Non-Current Assets | 11.6B |
| Current Liabilities | 53.8B |
| Accounts Payable | 881m |
| Accrued Liabilities | 17.8B |
| Short-Term Debt | 19.2B |
| Other Current Liabilities | 15.9B |
| Non-Current Liabilities | 7.8B |
| Long-Term Debt | 428m |
| Other Non-Current Liabilities | 7.4B |
Balance Sheet
NetEase Inc
NetEase Inc
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 021
|
6 071
|
5 439
|
2 764
|
4 988
|
3 246
|
9 117
|
14 498
|
24 889
|
21 429
|
|
| Cash Equivalents |
2 021
|
6 071
|
5 439
|
2 764
|
4 988
|
3 246
|
9 117
|
14 498
|
24 889
|
21 429
|
|
| Short-Term Investments |
20 555
|
19 607
|
30 943
|
40 346
|
44 575
|
68 800
|
84 352
|
83 036
|
92 570
|
105 292
|
|
| Total Receivables |
1 262
|
2 946
|
4 622
|
4 123
|
4 119
|
4 795
|
6 700
|
7 132
|
6 520
|
9 292
|
|
| Accounts Receivables |
1 178
|
2 872
|
4 525
|
4 038
|
4 119
|
4 693
|
5 259
|
6 185
|
6 377
|
8 694
|
|
| Other Receivables |
84
|
74
|
97
|
85
|
0
|
102
|
1 441
|
947
|
143
|
598
|
|
| Inventory |
0
|
818
|
1 578
|
5 475
|
1 066
|
651
|
621
|
965
|
994
|
695
|
|
| Other Current Assets |
3 893
|
4 967
|
6 801
|
9 240
|
13 968
|
7 614
|
7 041
|
7 489
|
6 630
|
5 984
|
|
| Total Current Assets |
27 733
|
34 409
|
49 383
|
61 948
|
68 716
|
85 105
|
107 831
|
113 120
|
131 603
|
142 693
|
|
| PP&E Net |
1 281
|
2 092
|
2 420
|
3 769
|
4 673
|
5 085
|
5 329
|
6 478
|
7 230
|
8 824
|
|
| PP&E Gross |
1 281
|
2 092
|
2 420
|
3 769
|
0
|
5 085
|
5 329
|
6 478
|
7 230
|
8 824
|
|
| Accumulated Depreciation |
968
|
1 118
|
1 403
|
1 775
|
0
|
3 506
|
4 437
|
5 277
|
6 270
|
7 101
|
|
| Intangible Assets |
108
|
191
|
254
|
820
|
0
|
3 639
|
4 125
|
2 617
|
2 118
|
1 885
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
319
|
595
|
2 166
|
1 855
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 600
|
198
|
157
|
1 739
|
1 538
|
|
| Long-Term Investments |
1 050
|
2 875
|
2 520
|
2 785
|
100
|
11 654
|
18 341
|
24 629
|
21 518
|
22 833
|
|
| Other Long-Term Assets |
182
|
1 591
|
3 455
|
1 709
|
13 479
|
5 041
|
5 731
|
6 048
|
6 386
|
6 297
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
319
|
595
|
2 166
|
1 855
|
|
| Total Assets |
30 355
N/A
|
41 157
+36%
|
58 032
+41%
|
71 031
+22%
|
86 968
+22%
|
112 124
+29%
|
141 875
+27%
|
153 644
+8%
|
172 761
+12%
|
185 925
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
411
|
701
|
1 396
|
2 443
|
1 202
|
1 212
|
1 134
|
985
|
1 507
|
881
|
|
| Accrued Liabilities |
1 051
|
2 227
|
3 216
|
5 327
|
7 809
|
6 902
|
8 965
|
10 404
|
12 259
|
13 431
|
|
| Short-Term Debt |
2 050
|
2 273
|
3 816
|
6 624
|
13 659
|
16 828
|
19 505
|
19 352
|
23 876
|
19 240
|
|
| Other Current Liabilities |
3 245
|
6 467
|
10 748
|
9 357
|
12 440
|
13 300
|
17 140
|
19 760
|
19 187
|
20 291
|
|
| Total Current Liabilities |
6 756
|
11 667
|
19 176
|
23 750
|
35 109
|
38 243
|
46 743
|
50 501
|
56 829
|
53 842
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 275
|
3 655
|
428
|
|
| Deferred Income Tax |
0
|
81
|
392
|
213
|
393
|
382
|
713
|
1 346
|
2 126
|
2 299
|
|
| Minority Interest |
101
|
84
|
272
|
1 318
|
6 180
|
11 588
|
11 667
|
4 096
|
4 142
|
3 798
|
|
| Other Liabilities |
106
|
85
|
0
|
18
|
55
|
458
|
624
|
1 098
|
1 278
|
1 271
|
|
| Total Liabilities |
6 964
N/A
|
11 917
+71%
|
19 841
+66%
|
25 299
+28%
|
41 736
+65%
|
50 671
+21%
|
59 748
+18%
|
58 316
-2%
|
68 030
+17%
|
61 639
-9%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
21 224
|
27 431
|
36 489
|
43 939
|
0
|
57 609
|
65 391
|
78 740
|
92 353
|
113 756
|
|
| Additional Paid In Capital |
1 226
|
1 779
|
1 638
|
1 753
|
0
|
3 914
|
27 829
|
37 916
|
22 854
|
22 605
|
|
| Unrealized Security Profit/Loss |
0
|
27
|
61
|
37
|
0
|
71
|
650
|
828
|
432
|
617
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
10 446
|
20 502
|
10 911
|
12 694
|
|
| Other Equity |
937
|
0
|
0
|
0
|
45 232
|
0
|
0
|
0
|
0
|
124 286
|
|
| Total Equity |
23 390
N/A
|
29 240
+25%
|
38 191
+31%
|
45 732
+20%
|
45 232
-1%
|
61 454
+36%
|
82 127
+34%
|
95 328
+16%
|
104 731
+10%
|
124 286
+19%
|
|
| Total Liabilities & Equity |
30 355
N/A
|
41 157
+36%
|
58 032
+41%
|
71 031
+22%
|
86 968
+22%
|
112 124
+29%
|
141 875
+27%
|
153 644
+8%
|
172 761
+12%
|
185 925
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 268
|
3 287
|
3 281
|
3 283
|
3 199
|
3 229
|
3 349
|
3 274
|
3 224
|
3 211
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
