Netease Inc ADR (NTES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,362,579 | 7,462,321 | 3,409,359 | 3,999,892 | 2,726,483 |
| Marketable Securities | 16,508,110 | 11,809,010 | 14,830,080 | 13,421,440 | 13,030,220 |
| Receivables | 763,298 | 776,654 | 904,579 | 725,348 | 864,324 |
| Inventories | 98,552 | 78,302 | 97,941 | 144,064 | 151,388 |
| Other current assets | 3 | -4 | 0 | -1 | 84 |
| TOTAL | $25,827,670 | $21,005,390 | $20,097,830 | $19,080,670 | $17,751,040 |
| Non-Current Assets | |||||
| PPE Net | 1,204,806 | 1,167,249 | 1,137,346 | 919,551 | 852,691 |
| Investments And Advances | 428,279 | 3,182,682 | 3,215,987 | 3,119,845 | 3,864,787 |
| Intangibles | 578,764 | 571,625 | 573,972 | 597,600 | 644,649 |
| Other Non-Current Assets | 3,622,413 | 923,783 | 1,161,849 | 1,330,322 | 996,921 |
| TOTAL | $5,834,262 | $5,845,339 | $6,089,154 | $5,967,318 | $6,359,048 |
| Total Assets | $31,661,930 | $26,850,730 | $26,186,980 | $25,047,990 | $24,110,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,959 | 1,617,285 | 2,709,920 | 3,461,652 | 3,036,800 |
| Accounts payable and accrued liabilities | 91,971 | 98,715 | 124,089 | 218,515 | 154,577 |
| Accrued Expenses | 699,219 | 641,570 | 684,123 | 686,212 | 648,598 |
| Other current liabilities | 2,933,540 | 2,095,985 | 1,882,022 | 1,815,068 | N/A |
| TOTAL | $7,488,661 | $6,804,441 | $7,583,556 | $8,239,409 | $7,924,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 58,635 | 60,282 | 529,920 | 200,097 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,903,892 |
| Other Non-Current Liabilities | 51,827 | 103,858 | 204,198 | 277,113 | 260,581 |
| TOTAL | $576,770 | $536,219 | $579,468 | $1,043,191 | $606,339 |
| Total Liabilities | $8,065,431 | $7,340,660 | $8,163,024 | $9,282,600 | $8,531,099 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 360 | 382 | 393 | 438 |
| Retained earnings | N/A | 17,855,600 | 15,805,090 | 13,204,590 | 12,160,570 |
| Other shareholders' equity | 23,596,500 | 916,164 | 822,689 | 828,854 | 685,143 |
| TOTAL | $23,596,500 | $19,510,070 | $18,023,960 | $15,765,390 | $15,578,990 |
| Total Liabilities And Equity | $31,661,931 | $26,850,730 | $26,186,984 | $25,047,990 | $24,110,089 |