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TelegramQuarterly report 2024-Q4
added 01-10-2026
NetEase Balance Sheet 2011-2026 | NTES
Annual Balance Sheet NetEase
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 8.27 B | 3.86 B | -1.62 B | -3.8 B | 28.4 M | -483 M | -1.59 B | -2.21 B | |||
Long Term Debt |
428 M | 428 M | 3.65 B | 1.28 B | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | 331 M | 191 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.83 B | 4 B | 7.06 B | 3.72 B | 1.34 B | 840 M | 447 M | 846 M | 33.9 M | 166 M | 240 M | 145 M | 100 M | 63.9 M |
Total Current Liabilities |
49.7 B | 53.8 B | 56.8 B | 50.5 B | 46.7 B | 38.2 B | 35.1 B | 23.8 B | 19.5 B | 11.7 B | 6.76 B | 4.23 B | 3.58 B | 2.28 B |
Total Liabilities |
53.5 B | 57.8 B | 63.9 B | 54.2 B | 48.1 B | 39.1 B | 35.6 B | 24.6 B | 19.6 B | 11.8 B | 7 B | 4.38 B | 3.68 B | 2.35 B |
Deferred Revenue |
15.3 B | 13.4 B | 12.5 B | 12.1 B | 10.4 B | 8.6 B | 7.72 B | 7.79 B | 8.85 B | 5.41 B | 2.59 B | 1.95 B | 1.54 B | 1.28 B |
Retained Earnings |
130 B | 112 B | 91.1 B | 77.5 B | 64.2 B | 56.4 B | 44 B | 42.7 B | 35.3 B | 26.4 B | 21.2 B | 18.5 B | 14.3 B | 11.6 B |
Total Assets |
196 B | 186 B | 173 B | 154 B | 142 B | 112 B | 87 B | 71 B | 58 B | 41.2 B | 30.4 B | 24.5 B | 19.3 B | 15.4 B |
Cash and Cash Equivalents |
- | - | - | - | 9.12 B | 3.25 B | 5.39 B | 2.76 B | 5.44 B | 6.07 B | 2.02 B | 1.46 B | 1.59 B | 2.21 B |
Book Value |
142 B | 128 B | 109 B | 99.4 B | 93.8 B | 73 B | 51.4 B | 46.4 B | 38.5 B | 29.3 B | 23.4 B | 20.2 B | 15.6 B | 13.1 B |
Total Shareholders Equity |
139 B | 124 B | 109 B | 99.3 B | 83 B | 62.6 B | 45.2 B | 46.4 B | 38.2 B | 29.2 B | 23.4 B | 20.2 B | 15.7 B | 13.1 B |
All numbers in CNY currency
Quarterly Balance Sheet NetEase
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
428 M | 428 M | 3.65 B | - | - | - | 1.28 B | - | - | - | 475 M | - | - | - | 280 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.83 B | 4 B | 7.06 B | - | - | - | 3.72 B | - | - | - | 1.34 B | - | - | - | 840 M | - | - | - | 447 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.9 M | - | - | - |
Total Liabilities |
53.5 B | 57.8 B | 63.9 B | - | - | - | 54.2 B | - | - | - | 48.1 B | - | - | - | 39.1 B | - | - | - | 35.6 B | - | - | - | 24 B | - | - | - | 19.6 B | - | - | - | 11.8 B | - | - | - | 6.86 B | - | - | - | 4.38 B | - | - | - | 3.68 B | - | - | - | 2.35 B | - | - | - |
Deferred Revenue |
15.3 B | 13.4 B | 12.5 B | - | - | - | 12.1 B | - | - | - | 10.4 B | - | - | - | 8.6 B | - | - | - | 7.72 B | - | - | - | 6.24 B | - | - | - | 7.53 B | - | - | - | 4.65 B | - | - | - | 1.97 B | - | - | - | 1.48 B | - | - | - | 1.16 B | - | - | - | 1.01 B | - | - | - |
Retained Earnings |
130 B | 112 B | 91.1 B | - | - | - | 77.5 B | - | - | - | 64.2 B | - | - | - | 56.4 B | - | - | - | 44 B | - | - | - | 42.7 B | - | - | - | 35.3 B | - | - | - | 26.4 B | - | - | - | 21.2 B | - | - | - | 18.5 B | - | - | - | 14.3 B | - | - | - | 11.6 B | - | - | - |
Total Assets |
196 B | 186 B | 173 B | - | - | - | 154 B | - | - | - | 142 B | - | - | - | 112 B | - | - | - | 87 B | - | - | - | 71 B | - | - | - | 58 B | - | - | - | 41.2 B | - | - | - | 30.4 B | - | - | - | 24.5 B | - | - | - | 19.3 B | - | - | - | 15.4 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | 14.5 B | - | - | - | 9.12 B | - | - | - | 3.25 B | - | - | - | 4.98 B | - | - | - | 2.76 B | - | - | - | 5.44 B | - | - | - | 6.07 B | - | - | - | 2.02 B | - | - | - | 1.46 B | - | - | - | 1.59 B | - | - | - | 2.21 B | - | - | - |
Book Value |
142 B | 128 B | 109 B | - | - | - | 99.4 B | - | - | - | 93.8 B | - | - | - | 73 B | - | - | - | 51.4 B | - | - | - | 47 B | - | - | - | 38.5 B | - | - | - | 29.3 B | - | - | - | 23.5 B | - | - | - | 20.2 B | - | - | - | 15.6 B | - | - | - | 13.1 B | - | - | - |
Total Shareholders Equity |
139 B | 124 B | 109 B | - | - | - | 99.3 B | - | - | - | 82.1 B | - | - | - | 61.5 B | - | - | - | 45.2 B | - | - | - | 45.7 B | - | - | - | 38.2 B | - | - | - | 29.2 B | - | - | - | 23.4 B | - | - | - | 20.2 B | - | - | - | 15.7 B | - | - | - | 13.1 B | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of NetEase, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Baidu
BIDU
|
$ 143.89 | 1.86 % | $ 49.5 B |  China |
 |
Trip.com Group Limited
TCOM
|
$ 75.86 | -1.25 % | $ 49.6 B | China |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | China |
 |
Cango
CANG
|
$ 1.47 | -2.65 % | $ 306 M | - |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
Autohome
ATHM
|
$ 22.1 | -2.21 % | $ 10.7 B | - |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B |  USA |
 |
Fiverr International Ltd.
FVRR
|
$ 18.15 | -1.04 % | $ 671 M |  Israel |
 |
ANGI Homeservices
ANGI
|
$ 13.98 | -0.6 % | $ 6.99 B | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Airbnb
ABNB
|
$ 139.05 | 0.28 % | $ 87.9 B | USA |
 |
CarGurus
CARG
|
$ 38.61 | -0.03 % | $ 4.04 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
$ 6.78 | -1.09 % | $ 209 M | China |
 |
Carnival Corporation & plc
CCL
|
$ 32.02 | 1.03 % | $ 40.8 B | USA |
 |
Cardlytics
CDLX
|
$ 1.37 | -10.2 % | $ 50 M | USA |
 |
iQIYI
IQ
|
$ 2.03 | -2.64 % | $ 1.95 B | China |
 |
Jiayin Group
JFIN
|
$ 6.91 | 2.07 % | $ 1.47 B | China |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Zillow Group
ZG
|
$ 67.38 | -1.69 % | $ 15.8 B | USA |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
$ 11.82 | -3.0 % | $ 1.39 B | - |
 |
Meta (Facebook)
META
|
$ 652.13 | 0.94 % | $ 1.65 T | USA |
 |
Sohu.com Limited
SOHU
|
$ 16.39 | -2.32 % | $ 525 M | China |
 |
36Kr Holdings
KRKR
|
$ 4.41 | 4.56 % | $ 4.65 B | China |
 |
Alphabet
GOOG
|
$ 329.95 | 1.21 % | $ 4.06 T | USA |
 |
IZEA Worldwide
IZEA
|
$ 4.36 | -0.23 % | $ 74.4 M | USA |
 |
TuanChe Limited
TC
|
$ 8.02 | 0.88 % | $ 4.17 B | China |
 |
IAC/InterActiveCorp
IAC
|
$ 39.34 | 0.38 % | $ 3.27 B | USA |
 |
Tencent Music Entertainment Group
TME
|
$ 17.31 | -1.06 % | $ 21.7 B | - |
 |
Momo
MOMO
|
$ 6.57 | -2.08 % | $ 2.43 B | China |
 |
Tuniu Corporation
TOUR
|
$ 0.72 | 1.87 % | $ 260 M | China |
 |
Phoenix New Media Limited
FENG
|
$ 1.85 | -2.12 % | $ 22.2 M | China |
 |
EverQuote
EVER
|
$ 25.67 | 0.98 % | $ 899 K | USA |
 |
Gaia
GAIA
|
$ 3.64 | 4.0 % | $ 78.3 M | USA |
 |
Expedia Group
EXPE
|
$ 295.49 | -1.93 % | $ 44.2 B | USA |
 |
Uxin Limited
UXIN
|
$ 3.71 | 2.77 % | $ 4.33 B | China |
 |
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
Perion Network Ltd.
PERI
|
$ 9.37 | -0.27 % | $ 443 M | Israel |
 |
MakeMyTrip Limited
MMYT
|
$ 79.02 | -4.23 % | $ 3.89 B |  India |