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Netease Inc ADR (NTES)

Netease Inc ADR (NTES)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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