NetEase Inc
NASDAQ:NTES

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NetEase Inc
NASDAQ:NTES
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Price: 87.65 USD -1.12% Market Closed
Market Cap: 56.5B USD
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Balance Sheet

Balance Sheet Decomposition
NetEase Inc

Current Assets 140.6B
Cash & Short-Term Investments 124B
Receivables 6.2B
Other Current Assets 10.4B
Non-Current Assets 44.3B
Long-Term Investments 4B
PP&E 8.2B
Other Non-Current Assets 32.1B
Current Liabilities 45.7B
Accounts Payable 755.4m
Accrued Liabilities 16.2B
Short-Term Debt 10.6B
Other Current Liabilities 18.1B
Non-Current Liabilities 7B
Long-Term Debt 428m
Other Non-Current Liabilities 6.6B

Balance Sheet
NetEase Inc

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Balance Sheet
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

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