Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,362,579 | 5,616,105 | 8,119,078 | 6,254,945 | 7,462,321 |
| Marketable Securities | 16,508,110 | 16,542,530 | 12,878,740 | 13,555,200 | 11,809,010 |
| Receivables | 763,298 | 837,486 | 806,356 | 929,100 | 776,654 |
| Inventories | 98,552 | 89,525 | 82,606 | 71,353 | 78,302 |
| Other current assets | 3 | 4 | 1 | 3 | -4 |
| TOTAL | $25,827,670 | $24,049,700 | $22,746,960 | $21,727,610 | $21,005,390 |
| Non-Current Assets | |||||
| PPE Net | 1,204,806 | 1,196,401 | 1,179,159 | 1,165,056 | 1,167,249 |
| Investments And Advances | 3,068,436 | 399,635 | 409,710 | 416,856 | 3,182,682 |
| Intangibles | 578,764 | 572,934 | 573,886 | 570,641 | 571,625 |
| Other Non-Current Assets | 982,256 | 3,910,404 | 4,195,576 | 3,798,833 | 923,783 |
| TOTAL | $5,834,262 | $6,079,374 | $6,358,331 | $5,951,386 | $5,845,339 |
| Total Assets | $31,661,930 | $30,129,070 | $29,105,290 | $27,678,990 | $26,850,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,959 | 1,032,444 | 1,574,111 | 1,353,786 | 1,617,285 |
| Accounts payable and accrued liabilities | 91,971 | 100,912 | 97,076 | 77,878 | 98,715 |
| Accrued Expenses | 699,219 | 422,042 | 496,965 | 360,346 | 641,570 |
| Other current liabilities | 2,933,540 | 2,735,440 | 2,368,441 | 2,445,823 | 2,095,985 |
| TOTAL | $7,488,661 | $7,035,899 | $7,042,814 | $6,771,423 | $6,804,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 58,635 |
| Other Non-Current Liabilities | 178,134 | 164,232 | 114,390 | 140,639 | 160,332 |
| TOTAL | $576,770 | $499,759 | $562,612 | $542,493 | $536,219 |
| Total Liabilities | $8,065,431 | $7,535,658 | $7,605,426 | $7,313,916 | $7,340,660 |
| Shareholders' Equity | |||||
| Common Shares | 376 | N/A | N/A | N/A | 360 |
| Retained earnings | 21,414,680 | N/A | N/A | N/A | 17,855,600 |
| Other shareholders' equity | 991,706 | 22,593,410 | 21,499,860 | 20,365,070 | 916,164 |
| TOTAL | $23,596,500 | $22,593,410 | $21,499,860 | $20,365,070 | $19,510,070 |
| Total Liabilities And Equity | $31,661,931 | $30,129,068 | $29,105,286 | $27,678,986 | $26,850,730 |