NTES NASDAQ
NetEase, Inc.
1W: +1.6%
1M: -1.5%
3M: -10.5%
YTD: -20.6%
1Y: -21.6%
3Y: +25.3%
5Y: +57.6%
$117.21
-3.40 (-2.82%)
Weekly Expected Move ±4.1%
$108
$112
$117
$122
$127
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$221.6B
+13.0% ▲
5Y CAGR: +9.3%
Total Liabilities
$56.3B
+5.3% ▲
5Y CAGR: +3.2%
Shareholders Equity
$160.4B
+15.7% ▲
5Y CAGR: +14.3%
Cash & Investments
$167.0B
+21.4% ▲
5Y CAGR: +12.3%
Total Debt
$6.4B
-50.2% ▼
5Y CAGR: -20.7%
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 | $6.3B | $5.0B | $9.2B | $8.1B | $5.3B |
| Inventory | $965M | $994M | $695M | $572M | $690M |
| Other Current Assets | $3.7B | $4.2B | $2.9B | $753M | $7.7B |
| Total Current Assets | $113.1B | $131.6B | $142.7B | $153.3B | $180.7B |
| Property, Plant & Equip. | $6.5B | $7.2B | $8.8B | $8.5B | $8.4B |
| Goodwill & Intangibles | $7.3B | $8.4B | $7.8B | $7.4B | $4.0B |
| Long-Term Investments | $24.6B | $21.5B | $22.8B | $23.2B | $3.0B |
| Other Non-Current Assets | $798M | $2.5B | $3.8B | $3.5B | $22.5B |
| Total Non-Current Assets | $40.5B | $41.2B | $43.2B | $42.7B | $40.8B |
| Total Assets | $153.6B | $172.8B | $185.9B | $196.0B | $221.6B |
| — Liabilities — | |||||
| Accounts Payable | $985M | $1.5B | $881M | $721M | $644M |
| Short-Term Debt | $19.4B | $23.9B | $19.2B | $11.8B | $6.4B |
| Deferred Revenue | $14.7B | $15.8B | $17.0B | $19.6B | $20.5B |
| Other Current Liabilities | $0 | $0 | $0 | $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. | $366M | $605M | $715M | $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 | $160.3B |
| Retained Earnings | $77.5B | $91.1B | $112.2B | $132.3B | $0 |
| Accumulated OCI | $417M | $1.7B | $2.2B | $1.0B | $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 | $221.6B |
| — Key Metrics — | |||||
| Total Debt | $21.7B | $28.5B | $20.5B | $12.8B | $6.4B |
| Net Debt | $7.2B | $3.6B | -$945M | -$38.6B | -$45.1B |
| Total Investments | $107.7B | $114.1B | $128.1B | $109.4B | $118.5B |