NETEASE INC-ADR (NTES) Stock Balance Sheet
NASDAQ:NTES • US64110W1027
Current stock price
112.72 USD
-0.53 (-0.47%)
At close:
112.72 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.17B | 51.38B | 21.43B | 24.89B | 14.50B | |||
| Marketable Securities | 115.44B | 86.20B | 105.29B | 92.57B | 83.04B | |||
| Receivables | 5.34B | 8.20B | 9.29B | 6.52B | 7.13B | |||
| Inventories | 689.18M | 571.55M | 695.37M | 994.00M | 965.00M | |||
| Other Current Assets | 11.98B | 6.97B | 5.98B | 6.63B | 7.49B | |||
| Total Current Assets | 180.62B | 153.32B | 142.69B | 131.60B | 113.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.43B | 9.06B | 8.82B | 7.23B | 6.48B | |||
| Investments And Advances | 3.00B | 23.23B | 22.83B | 21.52B | 24.63B | |||
| Goodwill | N/A | 1.86B | 1.86B | 2.17B | 595.00M | |||
| Intangibles | N/A | 1.41B | 1.88B | 2.12B | 2.62B | |||
| Other Non-Current Assets | 29.38B | 5.86B | 6.30B | 6.39B | 6.05B | |||
| Total Non-Current Assets | 40.80B | 42.67B | 43.23B | 41.16B | 40.52B | |||
| TOTAL ASSETS | 221.42B | 195.99B | 185.92B | 172.76B | 153.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.38B | 11.81B | 19.24B | 23.88B | 19.35B | |||
| Accrued Expenses | 20.95B | 13.55B | 13.43B | 12.26B | 10.40B | |||
| Accounts Payable | 643.16M | 720.55M | 881.02M | 1.51B | 985.00M | |||
| Other Current Liabilities | 24.39B | 23.59B | 20.29B | 19.19B | 19.76B | |||
| Total Current Liabilities | 52.37B | 49.67B | 53.84B | 56.83B | 50.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 428.00M | 428.00M | 3.65B | 1.27B | |||
| Deferred Taxes/Income | 2.64B | 2.17B | 2.30B | 2.13B | 1.35B | |||
| Other Non-Current Liabilities | 1.30B | 1.23B | 1.27B | 1.28B | 1.10B | |||
| Total Non-Current Liabilities | 8.75B | 7.64B | 7.80B | 11.20B | 7.82B | |||
| TOTAL LIABILITIES | 61.12B | 57.31B | 61.64B | 68.03B | 58.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 132.29B | 113.76B | 92.35B | 78.74B | |||
| Additional Paid In Capital | N/A | 9.86B | 22.60B | 22.85B | 37.92B | |||
| Minority Interest | 4.81B | 3.81B | 3.80B | 4.14B | 4.10B | |||
| Common Shares | N/A | 2.63M | 2.71M | 3.00M | 3.00M | |||
| Treasury Stock | N/A | -4.47B | -12.69B | -10.91B | -20.50B | |||
| Other Shareholders' Equity | 160.30B | 138.69B | 124.29B | 104.73B | 95.33B | |||
| Shares Outstanding | 632.52M | 632.52M | 641.07M | 643.71M | 653.70M | |||
| Tangible Book Value per Share | 50.60 | 42.75 | 37.54 | 31.16 | 28.14 | |||
| Total Shareholders' Equity | 160.30B | 138.69B | 124.29B | 104.73B | 95.33B | |||
| TOTAL LIABILITIES AND EQUITY | 221.42B | 195.99B | 185.92B | 172.76B | 153.64B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.09 | 0.16 | 0.26 | 0.22 | |||
| Current Ratio | 3.45 | 3.09 | 2.65 | 2.32 | 2.24 | |||
| Return On Assets (ROA) | 15.25% | 15.15% | 15.82% | 11.77% | 10.97% | |||
| Return On Equity (ROE) | 21.06% | 21.41% | 23.67% | 19.42% | 17.68% | |||
| Return On Invested Capital (ROIC) | 17.36% | 15.90% | 15.56% | 11.93% | 11.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 237.51% | 122.33% | 95.70% | 74.63% | 55.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 237.51% | 145.47% | 112.86% | 92.32% | 64.14% | |||
All data in CNY , ROIC based on taxRate of 0.15