Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,006,944 | 6,382,320 | 3,409,359 | 2,488,730 | 2,162,250 |
| Marketable Securities | 14,293,540 | 12,682,130 | 14,830,080 | 13,118,200 | 13,382,690 |
| Receivables | 875,832 | 1,075,800 | 904,579 | 889,829 | 736,837 |
| Inventories | 79,046 | 83,650 | 97,941 | 98,953 | 111,285 |
| Other current assets | -1 | -4 | 0 | 7 | -7 |
| TOTAL | $19,010,500 | $21,022,980 | $20,097,830 | $17,484,300 | $17,131,250 |
| Non-Current Assets | |||||
| PPE Net | 1,113,501 | 1,115,839 | 1,137,346 | 1,039,243 | 1,013,226 |
| Investments And Advances | 542,162 | 145,423 | 3,215,987 | 304,391 | 369,843 |
| Intangibles | 553,481 | 560,713 | 573,972 | 563,287 | 571,962 |
| Other Non-Current Assets | 4,009,137 | 4,171,215 | 1,161,849 | 4,125,092 | 4,068,975 |
| TOTAL | $6,218,281 | $5,993,190 | $6,089,154 | $6,032,013 | $6,024,006 |
| Total Assets | $25,228,780 | $27,016,170 | $26,186,980 | $23,516,310 | $23,155,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,814,626 | 3,440,773 | 2,709,920 | 1,537,993 | 1,638,551 |
| Accounts payable and accrued liabilities | 108,983 | 120,692 | 124,089 | 118,329 | 102,134 |
| Accrued Expenses | 496,252 | 373,958 | 684,123 | 388,410 | 466,983 |
| Other current liabilities | 1,873,604 | 2,065,156 | 1,882,022 | 1,944,708 | 1,785,038 |
| TOTAL | $6,319,889 | $8,316,740 | $7,583,556 | $6,012,707 | $5,838,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,894 | 59,277 | 60,282 | 58,662 | 545,235 |
| Other Non-Current Liabilities | 171,063 | 166,160 | 182,357 | 205,414 | 187,154 |
| TOTAL | $438,795 | $622,615 | $579,468 | $535,292 | $1,025,517 |
| Total Liabilities | $6,758,684 | $8,939,355 | $8,163,024 | $6,547,999 | $6,864,330 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 382 | N/A | N/A |
| Retained earnings | N/A | N/A | 15,805,090 | N/A | N/A |
| Other shareholders' equity | 18,470,100 | 18,076,820 | 822,689 | 16,968,310 | 16,290,930 |
| TOTAL | $18,470,100 | $18,076,820 | $18,023,960 | $16,968,310 | $16,290,930 |
| Total Liabilities And Equity | $25,228,784 | $27,016,175 | $26,186,984 | $23,516,309 | $23,155,260 |