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[NTES] NetEase Inc Balance Sheet

Data updated 2023-Sep-24 (Sunday)

  Note: Easy to read Balance Sheet for NetEase Inc [NASDAQ:NTES] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for NetEase Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Cash & Short-Term Investments  Detail 110 B 141 B 135 B 132 B 134 B 131 B
   Net Receivables  Detail 5.34 B 6.96 B 7.32 B 5.77 B 6.11 B 6.52 B
   Inventory  Detail 807 M 1 B 1.12 B 1.03 B 989 M 1.06 B
   Other Current Assets  Detail 8.27 B 5.77 B 4.41 B 7.05 B 8.58 B 8.76 B
   Total Current Assets  Detail 124 B 155 B 148 B 146 B 150 B 147 B
      Cash Equivalents / Assets  Detail 65.4% 69.3% 69.6% 69.0% 68.2% 66.5%
      Inventory on Hand  Detail 8.44 8.19 7.27 7.44 7.62 8.22
   Long-Term Investments  Detail 2.68 B 3.12 B 24.2 B 4.95 B 5.25 B 5.53 B
   Fixed Assets  Detail 7.35 B 7.56 B 8.12 B 6.83 B 7.06 B 7.21 B
   Other Non-Current Assets  Detail 33.7 B 38.1 B 13.9 B 33.7 B 34.8 B 36.9 B
   Total Non-Current Assets  Detail 43.7 B 48.8 B 46.2 B 45.5 B 47.1 B 49.6 B
   Total Assets  Detail 168 B 204 B 194 B 191 B 197 B 197 B
      Return on Assets  Detail 15.1% 12.7% 11.9% 13.2% 11.0% 10.6%
      Asset Turnover  Detail 0.13 0.14 0.14 0.14 0.14 0.15
      Fixed Asset Turnover  Detail 3.22 3.66 3.73 4.03 3.85 3.83
      Inventory Turnover  Detail 10.7 11 12.4 12.1 11.8 11
 
   Accounts Payable  Detail 741 M 949 M 1.69 B 960 M 1.1 B 1.14 B
   Short-Term Debt  Detail 11.9 B 31.3 B 27.1 B 28.2 B 32.9 B 28 B
   Other Current Liabilities  Detail 29.7 B 34.2 B 35 B 34 B 33.4 B 34.8 B
   Total Current Liabilities  Detail 42.3 B 66.5 B 63.8 B 63.1 B 67.3 B 63.9 B
      Cash Ratio  Detail 259.4% 212.3% 211.4% 208.8% 199.6% 204.5%
      Quick Ratio  Detail 272.0% 222.8% 222.9% 217.9% 208.6% 214.7%
      Current Ratio  Detail 293.4% 233.0% 231.6% 230.8% 222.8% 230.0%
   Long-Term Debt  Detail 3.95 B 4.26 B 4.86 B 3.93 B 3.93 B 3.92 B
   Other Non-Current Liabilities  Detail 3.35 B 4.18 B 3.07 B 2.75 B 2.9 B 3.13 B
   Total Non-Current Liabilities  Detail 7.3 B 8.44 B 7.93 B 6.68 B 6.83 B 7.05 B
   Total Liabilities  Detail 49.6 B 74.9 B 71.7 B 69.8 B 74.2 B 71 B
      Debt / Asset  Detail 29.6% 36.8% 37.0% 36.5% 37.6% 36.1%
      Debt / Equity  Detail 43.4% 60.4% 61.0% 59.9% 62.8% 58.8%
      Debt / Capital  Detail 30.3% 37.6% 37.9% 37.4% 38.6% 37.1%
 
   Common Stock  Detail - 2.71 M 3 M 105 B 101 B 2.79 M
   Retained Earnings  Detail - - 102 B - - -
   Other Equity  Detail 114 B 124 B 15.3 B 11.3 B 17.4 B 121 B
   Total Shareholder Equity  Detail 114 B 124 B 118 B 117 B 118 B 121 B
      Shareholder Equity / Assets  Detail 68.1% 61.0% 60.6% 61.0% 60.0% 61.3%
      Return on Equity  Detail 23.5% 20.9% 19.6% 21.8% 18.2% 17.2%
   Accumulated Minority Interest  Detail 4 B 4.6 B 4.65 B 4.74 B 4.78 B 5.07 B
   Total Equity  Detail 118 B 129 B 122 B 121 B 123 B 126 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for NetEase Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for NetEase Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for NetEase Inc

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