NASDAQ:NTES - Nasdaq - US64110W1027 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 41.75B | 51.38B | 21.43B | 24.89B | 14.50B | |||
Marketable Securities | 98.37B | 86.20B | 105.29B | 92.57B | 83.04B | |||
Receivables | 6.74B | 8.20B | 9.29B | 6.52B | 7.13B | |||
Inventories | 517.79M | 571.55M | 695.37M | 994.00M | 965.00M | |||
Other Current Assets | 10.30B | 6.97B | 5.98B | 6.63B | 7.49B | |||
Total Current Assets | 157.67B | 153.32B | 142.69B | 131.60B | 113.12B | |||
Non-Current Assets | ||||||||
PPE Net | 8.45B | 9.06B | 8.82B | 7.23B | 6.48B | |||
Investments And Advances | 3.02B | 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 | 31.71B | 5.86B | 6.30B | 6.39B | 6.05B | |||
Total Non-Current Assets | 43.19B | 42.67B | 43.23B | 41.16B | 40.52B | |||
TOTAL ASSETS | 200.86B | 195.99B | 185.92B | 172.76B | 153.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 9.82B | 11.81B | 19.24B | 23.88B | 19.35B | |||
Accrued Expenses | 16.44B | 13.55B | 13.43B | 12.26B | 10.40B | |||
Accounts Payable | 565.14M | 720.55M | 881.02M | 1.51B | 985.00M | |||
Other Current Liabilities | 22.31B | 23.59B | 20.29B | 19.19B | 19.76B | |||
Total Current Liabilities | 49.14B | 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 | 2.67B | 2.17B | 2.30B | 2.13B | 1.35B | |||
Other Non-Current Liabilities | 1.18B | 1.23B | 1.27B | 1.28B | 1.10B | |||
Total Non-Current Liabilities | 7.89B | 7.64B | 7.80B | 11.20B | 7.82B | |||
TOTAL LIABILITIES | 57.02B | 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 | 4.04B | 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 | 143.83B | 138.69B | 124.29B | 104.73B | 95.33B | |||
Shares Outstanding | 636.77M | 636.77M | 645.38M | 648.04M | 658.09M | |||
Tangible Book Value per Share | 45.40 | 42.75 | 37.54 | 31.16 | 28.14 | |||
Total Shareholders' Equity | 143.83B | 138.69B | 124.29B | 104.73B | 95.33B | |||
TOTAL LIABILITIES AND EQUITY | 200.86B | 195.99B | 185.92B | 172.76B | 153.64B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.09 | 0.16 | 0.26 | 0.22 | |||
Current Ratio | 3.21 | 3.09 | 2.65 | 2.32 | 2.24 | |||
Return On Assets (ROA) | 16.11% | 15.15% | 15.82% | 11.77% | 10.97% | |||
Return On Equity (ROE) | 22.50% | 21.41% | 23.67% | 19.42% | 17.68% | |||
Return On Invested Capital (ROIC) | 17.14% | 15.99% | 15.65% | 12.00% | 11.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 129.21% | 123.03% | 96.25% | 75.05% | 56.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 129.21% | 146.30% | 113.50% | 92.85% | 64.50% |
All data in CNY , ROIC based on taxRate of 0.15