Name: NetEase, Inc. (NTES) Balance Sheet
Creator: FinSpry

NetEase Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NetEase, Inc. (NTES) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	51.38	126.72	24.89	14.50	9.12
Short-Term Investments	86.20	105.29	92.64	83.04	84.42
Cash & Short-Term Investments	137.58	126.72	117.53	97.53	93.53
Accounts Receivable	5.67	9.25	6.44	5.51	6.63
Inventory	0.57	0.70	0.99	0.96	0.59
Other Current Assets	0.14	0.13	3.01	0.13	3.39
Total Current Assets	153.32	142.69	131.60	113.12	107.83
Non-Current Assets
Property, Plant & Equipment (Net)	9.06	12.90	7.23	6.48	5.32
Long-Term Investments	6.41	6.11	21.52	3.78	18.34
Goodwill	1.86	1.86	2.17	0.60	0.32
Intangible Assets	5.59	5.96	6.24	6.73	8.30
Other Non-Current Assets	0.42	0.66	2.48	0.44	0.61
Total Non-Current Assets	42.67	43.23	41.16	40.52	0.00
Total Assets	195.99	185.92	172.76	153.64	141.87
Current Liabilities
Accounts Payable	0.72	10.39	1.51	0.99	1.13
Short-Term Debt	11.81	19.24	23.88	19.35	0.00
Accrued Liabilities	8.87	8.02	10.23	5.76	8.03
Deferred Revenue	19.64	16.99	12.70	14.70	10.40
Other Current Liabilities	14.57	10.59	6.14	5.06	4.05
Total Current Liabilities	49.67	53.84	56.83	50.50	46.74
Non-Current Liabilities
Long-Term Debt	0.43	0.98	3.65	1.28	0.00
Deferred Tax Liabilities	2.17	2.30	2.13	1.35	0.71
Other Non-Current Liabilities	0.82	0.72	0.60	0.37	0.15
Total Non-Current Liabilities	3.83	4.00	7.06	3.72	0.00
Total Liabilities	53.50	57.84	63.89	54.22	48.08
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	130.33	112.21	92.35	77.49	65.39
Accumulated Other Comprehensive Income	2.96	2.16	0.43	0.42	-0.65
Treasury Stock	4.47	-12.69	10.91	20.50	0.00
Additional Paid-in Capital	9.86	22.60	22.85	37.92	0.00
Minority Interest	3.81	3.80	4.14	4.10	0.00
Shares Outstanding	3.17	3.21	3.22	3.27	0.00
Total Stockholders' Equity	138.69	128.08	108.87	95.33	93.79
Total Liabilities & Equity	195.99	185.92	172.76	153.64	0.00