NETTF OTC
NetEase, Inc.
1W: +0.0%
1M: -6.3%
3M: -11.2%
YTD: -28.4%
1Y: -24.7%
3Y: +10.1%
5Y: +44.7%
$21.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$221.5B
+13.0% ▲
5Y CAGR: +9.3%
Total Liabilities
$56.3B
+5.3% ▲
5Y CAGR: -0.9%
Shareholders Equity
$160.4B
+15.6% ▲
5Y CAGR: +14.3%
Cash & Investments
$167.0B
+21.4% ▲
5Y CAGR: +12.3%
Total Debt
$6.4B
-50.2% ▼
5Y CAGR: -20.0%
Net Debt
-$45.1B
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.5B | $24.9B | $21.4B | $51.4B | $51.5B |
| Short-Term Investments | $83.0B | $92.6B | $105.3B | $86.2B | $115.5B |
| Cash & ST Investments | $97.5B | $117.5B | $126.7B | $137.6B | $167.0B |
| Net Receivables | $7.1B | $5.0B | $9.2B | $5.7B | $5.3B |
| Inventory | $0 | $994M | $695M | $572M | $690M |
| Other Current Assets | $5.1B | $5.1B | $5.8B | $5.7B | $7.7B |
| Total Current Assets | $113.1B | $131.6B | $142.7B | $153.3B | $180.7B |
| Property, Plant & Equip. | $5.4B | $6.3B | $8.8B | $9.1B | $8.4B |
| Goodwill & Intangibles | $7.3B | $8.4B | $7.8B | $7.4B | $0 |
| Long-Term Investments | $5.8B | $3.0B | $22.8B | $23.2B | $3.0B |
| Other Non-Current Assets | $23.9B | $26.2B | $3.8B | $1.8B | $26.6B |
| Total Non-Current Assets | $40.5B | $41.2B | $43.2B | $42.7B | $40.8B |
| Total Assets | $153.6B | $172.8B | $185.9B | $196.0B | $221.5B |
| — Liabilities — | |||||
| Accounts Payable | $985M | $1.5B | $881M | $721M | $643M |
| Short-Term Debt | $19.4B | $23.9B | $19.2B | $11.8B | $6.4B |
| Deferred Revenue | $12.1B | $12.5B | $0 | $19.6B | $20.5B |
| Other Current Liabilities | $23.9B | $16.9B | $17.0B | $0 | $16.1B |
| Total Current Liabilities | $50.5B | $56.8B | $53.8B | $49.7B | $52.4B |
| Long-Term Debt | $1.3B | $3.7B | $428M | $428M | $0 |
| Other Non-Current Liab. | $1.7B | $605M | $3.0B | $816M | $1.3B |
| Total Non-Current Liabilities | $3.9B | $7.1B | $4.0B | $3.8B | $3.9B |
| Total Liabilities | $54.4B | $63.9B | $57.8B | $53.5B | $56.3B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $0 |
| Retained Earnings | $77.5B | $91.1B | $113.8B | $130.3B | $0 |
| Accumulated OCI | $417M | $1.7B | $2.2B | $3.0B | $0 |
| Total Stockholders Equity | $95.3B | $104.7B | $124.3B | $138.7B | $160.4B |
| Total Liabilities & Equity | $153.6B | $172.8B | $185.9B | $196.0B | $221.5B |
| — Key Metrics — | |||||
| Total Debt | $20.6B | $27.5B | $20.5B | $12.8B | $6.4B |
| Net Debt | $6.1B | $2.6B | -$945M | -$38.6B | -$45.1B |
| Total Investments | $88.9B | $95.5B | $128.1B | $109.4B | $118.5B |