NETEASE INC-ADR (NTES)
US64110W1027 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.43B | 24.89B | 14.50B | 9.12B | 3.25B | |||
| Marketable Securities | 105.29B | 92.57B | 83.04B | 84.35B | 68.80B | |||
| Receivables | 9.29B | 6.52B | 7.13B | 6.70B | 4.79B | |||
| Inventories | 695.37M | 994.00M | 965.00M | 621.00M | 651.00M | |||
| Other Current Assets | 5.98B | 6.63B | 7.49B | 7.04B | 7.61B | |||
| Total Current Assets | 142.69B | 131.60B | 113.12B | 107.83B | 85.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.82B | 7.23B | 6.48B | 5.33B | 5.08B | |||
| Investments And Advances | 22.83B | 21.52B | 24.63B | 18.34B | 11.65B | |||
| Goodwill | 1.86B | 2.17B | 595.00M | 319.00M | N/A | |||
| Intangibles | 1.88B | 2.12B | 2.62B | 4.13B | 3.64B | |||
| Other Non-Current Assets | 6.30B | 6.39B | 6.05B | 5.73B | 5.04B | |||
| Total Non-Current Assets | 43.23B | 41.16B | 40.52B | 34.04B | 27.02B | |||
| TOTAL ASSETS | 185.92B | 172.76B | 153.64B | 141.88B | 112.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.24B | 23.88B | 19.35B | 19.50B | 16.83B | |||
| Accrued Expenses | 13.43B | 12.26B | 10.40B | 8.96B | 6.90B | |||
| Accounts Payable | 881.02M | 1.51B | 985.00M | 1.13B | 1.21B | |||
| Other Current Liabilities | 20.29B | 19.19B | 19.76B | 17.14B | 13.30B | |||
| Total Current Liabilities | 53.84B | 56.83B | 50.50B | 46.74B | 38.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 428.00M | 3.65B | 1.27B | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.30B | 2.13B | 1.35B | 713.00M | 382.00M | |||
| Other Non-Current Liabilities | 1.27B | 1.28B | 1.10B | 624.00M | 458.00M | |||
| Total Non-Current Liabilities | 7.80B | 11.20B | 7.82B | 13.01B | 12.43B | |||
| TOTAL LIABILITIES | 61.64B | 68.03B | 58.32B | 59.75B | 50.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 113.76B | 92.35B | 78.74B | 65.39B | 57.61B | |||
| Additional Paid In Capital | 22.60B | 22.85B | 37.92B | 27.83B | 3.91B | |||
| Minority Interest | 3.86B | 4.64B | 3.98B | 11.40B | 11.39B | |||
| Common Shares | 2.71M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -12.69B | -10.91B | -20.50B | -10.45B | N/A | |||
| Other Shareholders' Equity | 124.29B | 104.73B | 95.33B | N/A | N/A | |||
| Shares Outstanding | 636.11M | 638.72M | 648.63M | 663.49M | 639.72M | |||
| Tangible Book Value per Share | 37.54 | 31.16 | 28.14 | 23.20 | 17.90 | |||
| Total Shareholders' Equity | 124.29B | 104.73B | 95.33B | 82.13B | 61.45B | |||
| TOTAL LIABILITIES AND EQUITY | 185.92B | 172.76B | 153.64B | 141.88B | 112.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.26 | 0.22 | N/A | N/A | |||
| Current Ratio | 2.65 | 2.32 | 2.24 | 2.31 | 2.23 | |||
| Return On Assets (ROA) | 15.82% | 11.77% | 10.97% | 8.50% | 18.94% | |||
| Return On Equity (ROE) | 23.67% | 19.42% | 17.68% | 14.69% | 34.56% | |||
| Return On Invested Capital (ROIC) | 15.15% | 11.61% | 11.09% | 10.49% | 12.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 93.17% | 72.66% | 54.41% | 56.82% | 61.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 109.88% | 89.89% | 62.44% | 71.92% | 75.94% | |||
All data in CNY