NetEase, Inc.
TechnologyNASDAQ:NTES · NASDAQ Global Select
+$0.21 today
Vol 0.51M · Avg 0.85M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $50.8B |
| Short-term Investments | $120.1B |
| Receivables | $6.5B |
| Inventory | $546.0M |
| Other Current | $10.7B |
| Total Current Assets | $188.7B |
| PP&E (Net) | $8.3B |
| Intangible Assets | $4.0B |
| Long-term Investments | $3.0B |
| Tax Assets | $2.9B |
| Other Non-current | $24.5B |
| Total Non-current Assets | $42.7B |
| Total Assets | $231.4B |
Analysis
Selected assets total $231.4B for Latest. The largest visible component is Short-term Investments at $120.1B, about 51.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.5B +0.3% | $51.4B +139.8% | $21.4B -13.9% | $24.9B +71.7% | $14.5B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $115.5B +34.0% | $86.2B -18.1% | $105.3B +13.7% | $92.6B +11.5% | $83.0B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $5.3B -34.4% | $8.1B -11.8% | $9.2B +83.2% | $5.0B -20.5% | $6.3B | $533.8M | $399.4M | -$1.7B |
| Inventory | $689.6M +20.7% | $571.5M -17.8% | $695.4M -30.0% | $993.6M +3.0% | $964.7M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $7.7B +917.3% | $753.3M -74.1% | $2.9B -31.3% | $4.2B +13.7% | $3.7B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $180.7B +17.9% | $153.3B +7.5% | $142.7B +8.4% | $131.6B +16.3% | $113.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $8.4B -1.0% | $8.5B -3.4% | $8.8B +22.0% | $7.2B +11.6% | $6.5B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 -100.0% | $1.9B -0.0% | $1.9B -14.4% | $2.2B +263.9% | $595.3M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $4.0B -27.5% | $5.6B -6.3% | $6.0B -4.5% | $6.2B -7.2% | $6.7B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $3.0B -87.1% | $23.2B +1.7% | $22.8B +6.1% | $21.5B -12.6% | $24.6B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $2.8B | $0 | $0 -100.0% | $1.5B +14.1% | $1.3B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $22.5B +547.9% | $3.5B -7.6% | $3.8B +49.0% | $2.5B +215.9% | $798.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $40.8B -4.3% | $42.7B -1.3% | $43.2B +5.0% | $41.2B +1.6% | $40.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $221.6B +13.0% | $196.0B +5.4% | $185.9B +7.6% | $172.8B +12.4% | $153.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $643.6M -10.7% | $720.5M -18.2% | $881.0M -41.5% | $1.5B +53.0% | $985.1M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $6.4B -45.9% | $11.8B -38.6% | $19.2B -19.4% | $23.9B +23.4% | $19.4B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $2.8B +7.3% | $2.6B -8.6% | $2.8B -38.0% | $4.5B | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $20.5B +4.5% | $19.6B +15.6% | $17.0B +7.4% | $15.8B +7.6% | $14.7B | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $16.1B | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $52.4B +5.5% | $49.7B -7.8% | $53.8B -5.3% | $56.8B +12.5% | $50.5B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $428.0M +0.0% | $428.0M -88.3% | $3.7B +186.6% | $1.3B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $2.6B +21.4% | $2.2B -5.5% | $2.3B +8.1% | $2.1B +58.0% | $1.3B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 -100.0% | $145.2M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.3B +60.0% | $816.0M +14.1% | $715.3M +18.2% | $604.9M +65.5% | $365.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.9B +3.0% | $3.8B -4.2% | $4.0B -43.4% | $7.1B +82.7% | $3.9B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $56.3B +5.3% | $53.5B -7.5% | $57.8B -9.5% | $63.9B +17.5% | $54.4B | $14.7B | $3.7B | $9.6B |
| Common Stock | $160.3B +6092492.9% | $2.6M -2.9% | $2.7M +0.0% | $2.7M -3.0% | $2.8M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $0 -100.0% | $132.3B +17.9% | $112.2B +23.2% | $91.1B +17.5% | $77.5B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 -100.0% | $1.0B -53.3% | $2.2B +26.2% | $1.7B +310.1% | $417.1M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $4.8B +26.3% | $3.8B +0.3% | $3.8B -8.3% | $4.1B +4.9% | $4.0B | $1.4B | $337.8M | $931.4M |
| Total Equity | $165.2B +15.9% | $142.5B +11.3% | $128.1B +17.6% | $108.9B +9.7% | $99.3B | $9.1B | $7.7B | $3.3B |
| Total Debt | $6.4B -50.2% | $12.8B -37.4% | $20.5B -28.0% | $28.5B +31.2% | $21.7B | $724.2M | $410.6M | $399.4M |
| Net Debt | -$45.1B -17.0% | -$38.6B -3979.3% | -$945.4M -126.5% | $3.6B -50.3% | $7.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Dell Technologies Inc.
NYSE:DELL
$262.76B
Corning Incorporated
NYSE:GLW
$154.23B
Cadence Design Systems, Inc.
NASDAQ:CDNS
$106.18B
Synopsys, Inc.
NASDAQ:SNPS
$86.91B
Cloudflare, Inc.
NYSE:NET
$81.10B
Snowflake Inc.
NYSE:SNOW
$80.68B
TE Connectivity Ltd.
NYSE:TEL
$61.41B
Infosys Limited
NYSE:INFY
$47.63B
Strategy Inc
NASDAQ:MSTR
$36.83B
Roblox Corporation
NYSE:RBLX
$31.01B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does NTES have?
NetEase, Inc. (NTES) reported $51.52B in cash and equivalents in fiscal 2025.
How much debt does NTES carry?
NetEase, Inc. (NTES) reported $6.39B of total debt, with net debt of -$45,131,552,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.