Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,443,979 | 3,999,892 | 2,930,140 | 2,918,935 | 2,080,296 |
| Marketable Securities | 15,543,150 | 13,421,440 | 13,809,820 | 14,195,560 | 14,615,080 |
| Receivables | 887,005 | 725,348 | 732,132 | 778,303 | 832,484 |
| Inventories | 127,600 | 144,064 | 131,146 | 125,971 | 135,869 |
| Other current assets | -8 | -1 | -7 | -4 | 0 |
| TOTAL | $19,737,210 | $19,080,670 | $18,498,910 | $19,111,260 | $18,783,400 |
| Non-Current Assets | |||||
| PPE Net | 963,648 | 919,551 | 866,683 | 899,115 | 921,579 |
| Investments And Advances | 397,787 | 3,119,845 | 628,922 | 667,927 | 705,731 |
| Intangibles | 600,269 | 597,600 | 581,220 | 620,575 | 654,637 |
| Other Non-Current Assets | 4,255,046 | 1,330,322 | 3,703,120 | 3,809,669 | 4,055,426 |
| TOTAL | $6,216,750 | $5,967,318 | $5,779,945 | $5,997,286 | $6,337,373 |
| Total Assets | $25,953,960 | $25,047,990 | $24,278,860 | $25,108,550 | $25,120,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,988,696 | 3,461,652 | 3,577,088 | 4,184,340 | 3,577,606 |
| Accounts payable and accrued liabilities | 121,020 | 218,515 | 121,923 | 140,647 | 145,848 |
| Accrued Expenses | 374,538 | 686,212 | 379,806 | 479,439 | 378,782 |
| Other current liabilities | 1,892,625 | 1,815,068 | 1,954,296 | 1,838,844 | 1,900,992 |
| TOTAL | $8,471,756 | $8,239,409 | $8,016,952 | $8,576,265 | $8,165,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,141 | 529,920 | 499,037 | 500,993 | 500,702 |
| Other Non-Current Liabilities | 196,135 | 224,354 | 189,460 | 203,319 | 200,437 |
| TOTAL | $1,095,608 | $1,043,191 | $867,830 | $891,358 | $923,784 |
| Total Liabilities | $9,567,364 | $9,282,600 | $8,884,782 | $9,467,623 | $9,089,415 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 393 | N/A | N/A | N/A |
| Retained earnings | N/A | 13,204,590 | N/A | N/A | N/A |
| Other shareholders' equity | 16,386,600 | 828,854 | 15,394,080 | 15,640,930 | 16,031,360 |
| TOTAL | $16,386,600 | $15,765,390 | $15,394,080 | $15,640,930 | $16,031,360 |
| Total Liabilities And Equity | $25,953,964 | $25,047,990 | $24,278,862 | $25,108,553 | $25,120,775 |