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NetEase, Inc. (NTES)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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95.99+1.87 (+1.99%)
At close: 04:00PM EDT
96.50 +0.51 (+0.53%)
After hours: 07:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,428,902
24,889,000
14,498,157
9,117,219
Other Short Term Investments
105,292,091
92,570,352
83,036,394
84,352,353
Total Cash
126,720,993
117,459,352
97,534,551
93,469,572
Net Receivables
6,422,417
5,002,872
5,507,988
4,576,445
Inventory
695,374
993,636
964,733
591,508
Other Current Assets
132,268
155,167
126,386
100,284
Total Current Assets
142,692,585
131,603,199
113,120,254
107,831,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,925,638
13,500,698
11,755,235
9,759,256
Accumulated Depreciation
-7,101,319
-6,270,391
-5,277,225
-4,436,137
Net property, plant and equipment
8,824,319
7,230,307
6,478,010
5,323,119
Equity and other investments
22,833,187
21,518,198
24,628,742
18,341,259
Goodwill
1,855,394
2,166,486
595,280
318,943
Intangible Assets
5,959,746
6,239,455
6,725,254
8,303,690
Other long-term assets
447,296
569,997
435,529
242,173
Total non-current assets
43,232,393
41,157,786
40,523,670
34,043,539
Total Assets
185,924,978
172,760,985
153,643,924
141,874,582
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,240,163
23,875,704
19,352,313
19,504,696
Accounts Payable
881,016
1,507,141
985,059
1,134,413
Taxes payable
1,790,393
2,116,014
3,459,307
3,286,392
Accrued liabilities
8,019,029
7,193,388
5,757,138
4,750,553
Deferred revenues
16,986,642
15,811,958
14,695,530
12,314,413
Other Current Liabilities
-
-
-
546,271
Total Current Liabilities
53,842,484
56,828,847
50,501,326
46,743,491
Non-current liabilities
Long Term Debt
427,997
3,654,964
1,275,140
-
Deferred taxes liabilities
2,299,303
2,126,120
1,345,874
713,439
Other long-term liabilities
715,284
604,934
365,581
148,846
Total non-current liabilities
3,998,413
7,058,658
3,718,722
1,337,167
Total Liabilities
57,840,897
63,887,505
54,220,048
48,080,658
Stockholders' Equity
Common Stock
2,710
2,710
2,794
2,794
Retained Earnings
112,214,583
91,074,675
77,494,475
64,162,689
Accumulated other comprehensive income
2,158,196
1,710,452
417,060
577,991
Total stockholders' equity
124,285,776
104,731,317
95,328,080
82,126,798
Total liabilities and stockholders' equity
185,924,978
172,760,985
153,643,924
141,874,582