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NETEASE INC-ADR (NTES) Stock Balance Sheet

NASDAQ:NTES - Nasdaq - US64110W1027 - ADR - Currency: USD

103.22  +1.8 (+1.77%)

After market: 103 -0.22 (-0.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NTES Cash Equivalents ChartNTES Cash Equivalents over time chart
20.18B21.43B24.89B14.50B9.12B
Marketable Securities
NTES Marketable Securities ChartNTES Marketable Securities over time chart
103.80B105.29B92.57B83.04B84.35B
Receivables
NTES Receivables ChartNTES Receivables over time chart
6.17B9.29B6.52B7.13B6.70B
Inventories
NTES Inventories ChartNTES Inventories over time chart
613.68M695.37M994.00M965.00M621.00M
Other Current Assets
NTES Other Current Assets ChartNTES Other Current Assets over time chart
9.81B5.98B6.63B7.49B7.04B
Total Current Assets
NTES Total Current Assets ChartNTES Total Current Assets over time chart
140.58B142.69B131.60B113.12B107.83B
 
Non-Current Assets
PPE Net
NTES PPE Net ChartNTES PPE Net over time chart
8.20B8.82B7.23B6.48B5.33B
Investments And Advances
NTES Investments And Advances ChartNTES Investments And Advances over time chart
4.03B22.83B21.52B24.63B18.34B
Goodwill
NTES Goodwill ChartNTES Goodwill over time chart
N/A1.86B2.17B595.00M319.00M
Intangibles
NTES Intangibles ChartNTES Intangibles over time chart
N/A1.88B2.12B2.62B4.13B
Other Non-Current Assets
NTES Other Non-Current Assets ChartNTES Other Non-Current Assets over time chart
32.09B6.30B6.39B6.05B5.73B
Total Non-Current Assets
NTES Total Non-Current Assets ChartNTES Total Non-Current Assets over time chart
44.32B43.23B41.16B40.52B34.04B
 
TOTAL ASSETS
NTES TOTAL ASSETS ChartNTES TOTAL ASSETS over time chart
184.90B185.92B172.76B153.64B141.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
NTES Short Term Debt ChartNTES Short Term Debt over time chart
10.59B19.24B23.88B19.35B19.50B
Accrued Expenses
NTES Accrued Expenses ChartNTES Accrued Expenses over time chart
16.21B13.43B12.26B10.40B8.96B
Accounts Payable
NTES Accounts Payable ChartNTES Accounts Payable over time chart
755.37M881.02M1.51B985.00M1.13B
Other Current Liabilities
NTES Other Current Liabilities ChartNTES Other Current Liabilities over time chart
18.15B20.29B19.19B19.76B17.14B
Total Current Liabilities
NTES Total Current Liabilities ChartNTES Total Current Liabilities over time chart
45.71B53.84B56.83B50.50B46.74B
 
Non-Current Liabilities
Long Term Debt
NTES Long Term Debt ChartNTES Long Term Debt over time chart
428.00M428.00M3.65B1.27B0.00
Deferred Taxes/Income
NTES Deferred Taxes/Income ChartNTES Deferred Taxes/Income over time chart
1.83B2.30B2.13B1.35B713.00M
Other Non-Current Liabilities
NTES Other Non-Current Liabilities ChartNTES Other Non-Current Liabilities over time chart
1.20B1.27B1.28B1.10B624.00M
Total Non-Current Liabilities
NTES Total Non-Current Liabilities ChartNTES Total Non-Current Liabilities over time chart
7.03B7.80B11.20B7.82B13.01B
 
TOTAL LIABILITIES
NTES TOTAL LIABILITIES ChartNTES TOTAL LIABILITIES over time chart
52.75B61.64B68.03B58.32B59.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTES Retained Earnings ChartNTES Retained Earnings over time chart
N/A113.76B92.35B78.74B65.39B
Additional Paid In Capital
NTES Additional Paid In Capital ChartNTES Additional Paid In Capital over time chart
N/A22.60B22.85B37.92B27.83B
Minority Interest
NTES Minority Interest ChartNTES Minority Interest over time chart
3.58B3.80B4.14B4.10B11.67B
Common Shares
NTES Common Shares ChartNTES Common Shares over time chart
N/A2.71M3.00M3.00M3.00M
Treasury Stock
NTES Treasury Stock ChartNTES Treasury Stock over time chart
N/A-12.69B-10.91B-20.50B-10.45B
Other Shareholders' Equity
NTES Other Shareholders' Equity ChartNTES Other Shareholders' Equity over time chart
132.15B124.29B104.73B95.33BN/A
Shares Outstanding
NTES Shares Outstanding ChartNTES Shares Outstanding over time chart
641.83M641.83M644.47M654.47M669.46M
Tangible Book Value per Share
NTES Tangible Book Value per Share ChartNTES Tangible Book Value per Share over time chart
41.1637.5431.1628.1423.20
Total Shareholders' Equity
NTES Total Shareholders' Equity ChartNTES Total Shareholders' Equity over time chart
132.15B124.29B104.73B95.33B82.13B
 
TOTAL LIABILITIES AND EQUITY
NTES TOTAL LIABILITIES AND EQUITY ChartNTES TOTAL LIABILITIES AND EQUITY over time chart
184.90B185.92B172.76B153.64B141.88B
 
Statistics
Debt/Equity
NTES Debt/Equity ChartNTES Debt/Equity over time chart
0.080.160.260.22N/A
Current Ratio
NTES Current Ratio ChartNTES Current Ratio over time chart
3.082.652.322.242.31
Return On Assets (ROA)
NTES Return On Assets (ROA) ChartNTES Return On Assets (ROA) over time chart
14.88%15.82%11.77%10.97%8.50%
Return On Equity (ROE)
NTES Return On Equity (ROE) ChartNTES Return On Equity (ROE) over time chart
20.82%23.67%19.42%17.68%14.69%
Return On Invested Capital (ROIC)
NTES Return On Invested Capital (ROIC) ChartNTES Return On Invested Capital (ROIC) over time chart
15.81%15.15%11.61%11.09%10.49%
Return On Invested Capital Ex Cash (ROICexc)
NTES Return On Invested Capital Ex Cash (ROICexc) ChartNTES Return On Invested Capital Ex Cash (ROICexc) over time chart
91.83%93.17%72.66%54.41%56.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NTES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNTES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
91.83%109.88%89.89%62.44%71.92%

All data in CNY , ROIC based on taxRate of 0.17

Charts

NTES Balance Sheet Over Time ChartNTES Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTES Balance Sheet - Short Vs Long Term ChartNTES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B