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NetEase NTES
$ 92.54 0.8%

Quarterly report 2023-Q4
added 12-14-2024

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NetEase Balance Sheet 2011-2024 | 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 3.65 B 1.28 B - - - - - - - - - -

Long Term Debt Current

- - - 331 M 191 M - - - - - - - -

Total Non Current Liabilities

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

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

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

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

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

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

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

124 B 105 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

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 3.65 B - - - 1.28 B - - - 475 M - - - 280 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

4 B 7.06 B - - - 3.72 B - - - 1.34 B - - - 840 M - - - 447 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 63.9 M - - -

Total Liabilities

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

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

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

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

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

124 B 105 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