Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,616,105 | 8,119,078 | 6,254,945 | 7,462,321 | 3,302,854 |
| Marketable Securities | 16,542,530 | 12,878,740 | 13,555,200 | 11,809,010 | 14,791,750 |
| Receivables | 837,486 | 806,356 | 929,100 | 776,654 | 879,656 |
| Inventories | 89,525 | 82,606 | 71,353 | 78,302 | 87,449 |
| Other current assets | 4 | 1 | 3 | -4 | 7 |
| TOTAL | $24,049,700 | $22,746,960 | $21,727,610 | $21,005,390 | $20,032,300 |
| Non-Current Assets | |||||
| PPE Net | 1,196,401 | 1,179,159 | 1,165,056 | 1,167,249 | 1,168,557 |
| Investments And Advances | 399,635 | 409,710 | 416,856 | 3,182,682 | 573,558 |
| Intangibles | 572,934 | 573,886 | 570,641 | 571,625 | 599,188 |
| Other Non-Current Assets | 3,910,404 | 4,195,576 | 3,798,833 | 923,783 | 3,973,907 |
| TOTAL | $6,079,374 | $6,358,331 | $5,951,386 | $5,845,339 | $6,315,210 |
| Total Assets | $30,129,070 | $29,105,290 | $27,678,990 | $26,850,730 | $26,347,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,032,444 | 1,574,111 | 1,353,786 | 1,617,285 | 1,509,682 |
| Accounts payable and accrued liabilities | 100,912 | 97,076 | 77,878 | 98,715 | 107,640 |
| Accrued Expenses | 422,042 | 496,965 | 360,346 | 641,570 | 419,177 |
| Other current liabilities | 2,735,440 | 2,368,441 | 2,445,823 | 2,095,985 | 2,214,863 |
| TOTAL | $7,035,899 | $7,042,814 | $6,771,423 | $6,804,441 | $6,513,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 58,635 | 60,989 |
| Other Non-Current Liabilities | 164,232 | 114,390 | 140,639 | 160,332 | 164,519 |
| TOTAL | $499,759 | $562,612 | $542,493 | $536,219 | $509,923 |
| Total Liabilities | $7,535,658 | $7,605,426 | $7,313,916 | $7,340,660 | $7,023,832 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 360 | N/A |
| Retained earnings | N/A | N/A | N/A | 17,855,600 | N/A |
| Other shareholders' equity | 22,593,410 | 21,499,860 | 20,365,070 | 916,164 | 19,323,680 |
| TOTAL | $22,593,410 | $21,499,860 | $20,365,070 | $19,510,070 | $19,323,680 |
| Total Liabilities And Equity | $30,129,068 | $29,105,286 | $27,678,986 | $26,850,730 | $26,347,512 |