
NetEase NTES
$ 123.76
-0.21%
Annual report 2025
added 05-07-2026
NetEase Accounts Receivables 2011-2026 | NTES
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables NetEase
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.34 B | 5.67 B | 6.42 B | 5 B | - | 4.58 B | 4.17 B | 4.29 B | 3.62 B | 4.25 B | 2.61 B | 873 M | 403 M | 269 M | 230 M | 256 M | 187 M | - | - |
All numbers in CNY currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.42 B | 187 M | 3.01 B |
Quarterly Accounts Receivables NetEase
| 2025-Q4 | 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 | 2010-Q4 | 2009-Q4 | 2008-Q4 | 2007-Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 5.51 B | - | - | - | 4.58 B | - | - | - | 4.17 B | - | - | - | 4 B | - | - | - | 3.62 B | - | - | - | 4.25 B | - | - | - | 2.61 B | - | - | - | 873 M | - | - | - | 403 M | - | - | - | 269 M | - | - | - | 230 M | - | - | - | 256 M | 187 M | - | - |
All numbers in CNY currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.51 B | 187 M | 2.38 B |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
252 M | - | - | $ 1.59 B | ||
|
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | ||
|
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B | ||
|
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | ||
|
CarGurus
CARG
|
41.9 M | $ 30.32 | -0.1 % | $ 2.89 B | ||
|
BlueCity Holdings Limited
BLCT
|
12.9 M | - | 1.33 % | $ 56.9 M | ||
|
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | ||
|
DouYu International Holdings Limited
DOYU
|
77.6 M | $ 5.25 | 2.54 % | $ 158 M | ||
|
Yandex N.V.
YNDX
|
85.4 B | - | - | - | ||
|
Youdao
DAO
|
381 M | $ 11.94 | -2.85 % | $ 1.41 B | - | |
|
Jiayin Group
JFIN
|
2.67 B | $ 4.31 | 1.53 % | $ 900 M | ||
|
DoorDash
DASH
|
1.11 B | $ 161.71 | 3.19 % | $ 69.1 B | ||
|
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | ||
|
IZEA Worldwide
IZEA
|
5 M | $ 3.75 | 1.15 % | $ 64.7 M | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 18.48 | 1.09 % | $ 8.29 B | ||
|
Momo
MOMO
|
201 M | $ 5.97 | -0.08 % | $ 2.2 B | ||
|
Snap
SNAP
|
1.07 B | $ 5.81 | -1.69 % | $ 9.85 B | ||
|
Sohu.com Limited
SOHU
|
43.3 M | $ 13.61 | 0.85 % | $ 384 M | ||
|
Travel + Leisure Co.
TNL
|
165 M | $ 68.36 | 0.09 % | $ 4.48 B | ||
|
Shutterstock
SSTK
|
113 M | $ 15.18 | -2.32 % | $ 536 M | ||
|
TuanChe Limited
TC
|
6.52 M | $ 8.84 | -0.79 % | $ 5.03 B | ||
|
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 23.25 | 1.17 % | $ 1.24 B | ||
|
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | ||
|
Trip.com Group Limited
TCOM
|
15.2 B | $ 48.17 | 2.32 % | $ 31.7 B | ||
|
MediaAlpha
MAX
|
123 M | $ 9.09 | 2.25 % | $ 511 M | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
187 M | - | -20.83 % | $ 19.8 M | ||
|
Thryv Holdings
THRY
|
136 M | $ 3.95 | 1.02 % | $ 172 M | ||
|
trivago N.V.
TRVG
|
25.7 M | $ 3.69 | -1.07 % | $ 1.3 B | ||
|
36Kr Holdings
KRKR
|
61.8 M | $ 3.44 | -2.14 % | $ 3.64 B | ||
|
Cardlytics
CDLX
|
82.7 M | $ 0.7 | -1.3 % | $ 37.2 M | ||
|
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | ||
|
Tuniu Corporation
TOUR
|
66.8 M | $ 5.95 | -2.3 % | $ 2.03 B | ||
|
Uxin Limited
UXIN
|
832 K | $ 2.28 | -0.44 % | $ 2.66 B | ||
|
Zillow Group
Z
|
149 M | $ 35.74 | 0.85 % | $ 8.65 B | ||
|
Zillow Group
ZG
|
149 M | $ 36.08 | 0.77 % | $ 8.73 B | ||
|
Carnival Corporation & plc
CCL
|
678 M | $ 28.16 | 0.79 % | $ 36.9 B | ||
|
Booking Holdings
BKNG
|
3.82 B | $ 169.62 | -0.12 % | $ 5.5 B | ||
|
Royal Caribbean Group
RCL
|
317 M | $ 285.15 | 1.3 % | $ 77.3 B | ||
|
TripAdvisor
TRIP
|
209 M | $ 11.29 | 3.53 % | $ 1.41 B |