NetEase, Inc. (9999.HK)

HKD 144.5

(-0.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 185.92 Billion 172.76 Billion 153.64 Billion 141.87 Billion 112.12 Billion 86.96 Billion
Total Current Assets 142.69 Billion 131.6 Billion 113.12 Billion 107.83 Billion 85.1 Billion 68.71 Billion
Cash And Short Term Investments 126.72 Billion 117.45 Billion 97.53 Billion 93.46 Billion 72.04 Billion 49.96 Billion
Cash and Cash Equivalents 21.42 Billion 24.88 Billion 14.49 Billion 9.11 Billion 3.24 Billion 5.38 Billion
Short Term Investments 105.29 Billion 92.57 Billion 83.03 Billion 84.35 Billion 68.79 Billion 44.57 Billion
Net Receivables 9.23 Billion 5 Billion 5.5 Billion 4.57 Billion 4.16 Billion 4.28 Billion
Inventory 695.37 Million 993.63 Million 964.73 Million 621.2 Million 650.55 Million 5.01 Billion
Other Current Assets 132.26 Million 5.44 Billion 126.38 Million 108.75 Million 117.97 Million 306.63 Million
Total Non-Current Assets 43.23 Billion 41.15 Billion 40.52 Billion 34.04 Billion 27.01 Billion 18.25 Billion
Net PPE 8.82 Billion 6.34 Billion 5.43 Billion 4.55 Billion 4.62 Billion 5.37 Billion
Good Will And Intangible Assets 7.81 Billion 4.12 Billion 4.1 Billion 4.17 Billion 3.7 Billion 3.5 Billion
Good Will 1.85 Billion 2.16 Billion 595.28 Million 318.94 Million - -
Intangible Assets 5.95 Billion 4.12 Billion 4.1 Billion 4.17 Billion 3.7 Billion 3.5 Billion
Long-Term Investments 22.83 Billion 2.97 Billion 5.82 Billion 6.63 Billion 2.36 Billion 100 Million
Tax Assets 1.56 Billion 1.48 Billion 1.29 Billion 1.08 Billion 903.9 Million 1.06 Billion
Other Non Current Assets 2.19 Billion 26.23 Billion 23.85 Billion 17.59 Billion 15.42 Billion 8.2 Billion
Other Assets - - - - - -
Total Liabilities 57.84 Billion 63.88 Billion 54.36 Billion 58.87 Billion 49.53 Billion 40.94 Billion
Total Current Liabilities 53.84 Billion 56.82 Billion 50.5 Billion 46.74 Billion 38.24 Billion 35.1 Billion
Account Payables 881.01 Million 1.5 Billion 985.05 Million 1.13 Billion 1.21 Billion 2.38 Billion
Tax Payables 2.57 Billion 2.81 Billion 4.53 Billion 4.28 Billion 3.15 Billion 2.27 Billion
Short Term Debt 19.49 Billion 23.87 Billion 19.35 Billion 19.5 Billion 16.82 Billion 13.65 Billion
Deferred Revenue 16.98 Billion 12.51 Billion 12.13 Billion 10.94 Billion 8.6 Billion 7.95 Billion
Other Current Liabilities 16.47 Billion 18.92 Billion 18.03 Billion 15.15 Billion 11.6 Billion 11.11 Billion
Total Non Current Liabilities 3.99 Billion 7.05 Billion 3.86 Billion 12.13 Billion 11.28 Billion 5.83 Billion
Long-Term Debt 983.82 Million 3.65 Billion 1.27 Billion 474.88 Million 279.94 Million -
Deferred Revenue Non Current - - 145.23 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 715.28 Million 1.27 Billion 1.09 Billion 10.94 Billion 10.62 Billion 5.43 Billion
Other Liabilities - - - - - -
Total Equity 128.08 Billion 108.87 Billion 99.27 Billion 82.99 Billion 62.59 Billion 46.02 Billion
Stock Holders Equity 124.28 Billion 104.73 Billion 95.32 Billion 82.12 Billion 61.45 Billion 45.23 Billion
Common Stock 2.71 Million 2.71 Million 2.79 Million 2.79 Million 2.64 Million 2.62 Million
Retained Earnings 112.21 Billion 91.07 Billion 77.49 Billion 64.16 Billion 56.39 Billion 43.99 Billion
Accumulated other comprehensive income 2.15 Billion 1.71 Billion 417.06 Million 577.99 Million 1.14 Billion 1.23 Billion
Common Stock Equity 124.28 Billion 104.73 Billion 95.32 Billion 82.12 Billion 61.45 Billion 45.23 Billion
Capital Lease Obligation 815.32 Million 931.69 Million 1.06 Billion 805.73 Million 471.4 Million -
Total Investments 106.34 Billion 95.54 Billion 88.86 Billion 90.98 Billion 71.15 Billion 49.92 Billion
Total Debt 20.48 Billion 27.53 Billion 20.62 Billion 19.5 Billion 16.82 Billion 13.65 Billion
Net Debt -945.42 Million 2.64 Billion 6.12 Billion 10.38 Billion 13.58 Billion 8.26 Billion

Balance Sheet Charts