NASDAQ:NTES - Nasdaq - US64110W1027 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 51.38B | 21.43B | 24.89B | 14.50B | 9.12B | |||
Marketable Securities | 86.20B | 105.29B | 92.57B | 83.04B | 84.35B | |||
Receivables | 8.20B | 9.29B | 6.52B | 7.13B | 6.70B | |||
Inventories | 571.55M | 695.37M | 994.00M | 965.00M | 621.00M | |||
Other Current Assets | 6.97B | 5.98B | 6.63B | 7.49B | 7.04B | |||
Total Current Assets | 153.32B | 142.69B | 131.60B | 113.12B | 107.83B | |||
Non-Current Assets | ||||||||
PPE Net | 9.06B | 8.82B | 7.23B | 6.48B | 5.33B | |||
Investments And Advances | 23.23B | 22.83B | 21.52B | 24.63B | 18.34B | |||
Goodwill | 1.86B | 1.86B | 2.17B | 595.00M | 319.00M | |||
Intangibles | 1.41B | 1.88B | 2.12B | 2.62B | 4.13B | |||
Other Non-Current Assets | 5.86B | 6.30B | 6.39B | 6.05B | 5.73B | |||
Total Non-Current Assets | 42.67B | 43.23B | 41.16B | 40.52B | 34.04B | |||
TOTAL ASSETS | 195.99B | 185.92B | 172.76B | 153.64B | 141.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 11.81B | 19.24B | 23.88B | 19.35B | 19.50B | |||
Accrued Expenses | 13.55B | 13.43B | 12.26B | 10.40B | 8.96B | |||
Accounts Payable | 720.55M | 881.02M | 1.51B | 985.00M | 1.13B | |||
Other Current Liabilities | 23.59B | 20.29B | 19.19B | 19.76B | 17.14B | |||
Total Current Liabilities | 49.67B | 53.84B | 56.83B | 50.50B | 46.74B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 428.00M | 428.00M | 3.65B | 1.27B | 0.00 | |||
Deferred Taxes/Income | 2.17B | 2.30B | 2.13B | 1.35B | 713.00M | |||
Other Non-Current Liabilities | 1.23B | 1.27B | 1.28B | 1.10B | 624.00M | |||
Total Non-Current Liabilities | 7.64B | 7.80B | 11.20B | 7.82B | 13.01B | |||
TOTAL LIABILITIES | 57.31B | 61.64B | 68.03B | 58.32B | 59.75B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 132.29B | 113.76B | 92.35B | 78.74B | 65.39B | |||
Additional Paid In Capital | 9.86B | 22.60B | 22.85B | 37.92B | 27.83B | |||
Minority Interest | 3.81B | 3.80B | 4.14B | 4.10B | 11.67B | |||
Common Shares | 2.63M | 2.71M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | -4.47B | -12.69B | -10.91B | -20.50B | -10.45B | |||
Other Shareholders' Equity | 138.69B | 124.29B | 104.73B | 95.33B | N/A | |||
Shares Outstanding | 636.87M | 645.47M | 648.13M | 658.18M | 673.26M | |||
Tangible Book Value per Share | 42.75 | 37.54 | 31.16 | 28.14 | 23.20 | |||
Total Shareholders' Equity | 138.69B | 124.29B | 104.73B | 95.33B | 82.13B | |||
TOTAL LIABILITIES AND EQUITY | 195.99B | 185.92B | 172.76B | 153.64B | 141.88B | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.16 | 0.26 | 0.22 | N/A | |||
Current Ratio | 3.09 | 2.65 | 2.32 | 2.24 | 2.31 | |||
Return On Assets (ROA) | 15.15% | 15.82% | 11.77% | 10.97% | 8.50% | |||
Return On Equity (ROE) | 21.41% | 23.67% | 19.42% | 17.68% | 14.69% | |||
Return On Invested Capital (ROIC) | 15.99% | 15.65% | 12.00% | 11.45% | 10.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 123.03% | 96.25% | 75.05% | 56.20% | 58.69% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 146.30% | 113.50% | 92.85% | 64.50% | 74.29% |
All data in CNY , ROIC based on taxRate of 0.15