Netease Inc ADR (NTES)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,726,483 | 3,992,892 | 2,037,971 | 1,835,716 | 1,864,920 |
| Marketable Securities | 13,030,220 | 10,718,970 | 14,085,920 | 13,846,360 | 12,927,560 |
| Receivables | 864,324 | 841,532 | 689,605 | 771,801 | 701,371 |
| Inventories | 151,388 | 161,189 | 136,962 | 133,506 | 95,204 |
| Other current assets | 84 | 3 | -5 | -4 | 4 |
| TOTAL | $17,751,040 | $16,907,780 | $17,959,790 | $17,633,100 | $16,525,830 |
| Non-Current Assets | |||||
| PPE Net | 852,691 | 769,288 | 727,063 | 709,959 | 698,147 |
| Investments And Advances | 3,864,787 | 1,079,089 | 1,099,650 | 1,028,725 | 2,810,921 |
| Intangibles | 644,649 | 638,291 | 640,369 | 634,398 | 640,346 |
| Other Non-Current Assets | 996,921 | 3,541,941 | 3,557,426 | 2,965,194 | 1,067,987 |
| TOTAL | $6,359,048 | $6,028,609 | $6,024,508 | $5,338,276 | $5,217,401 |
| Total Assets | $24,110,080 | $22,936,380 | $23,984,300 | $22,971,380 | $21,743,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,036,800 | 3,044,067 | 4,210,916 | 3,331,453 | 2,989,225 |
| Accounts payable and accrued liabilities | 154,577 | 170,549 | 137,800 | 163,461 | 173,856 |
| Accrued Expenses | 648,598 | 401,153 | 496,222 | 355,442 | 542,334 |
| TOTAL | $7,924,760 | $7,605,967 | $8,416,462 | $7,730,362 | $7,163,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,097 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,903,892 | 2,106,140 | 1,760,161 | 1,783,644 | 1,677,417 |
| Other Non-Current Liabilities | 216,397 | 1,877,745 | 1,864,141 | 1,793,403 | 1,778,806 |
| TOTAL | $606,339 | $2,122,397 | $2,027,692 | $1,935,032 | $1,859,507 |
| Total Liabilities | $8,531,099 | $9,728,364 | $10,444,150 | $9,665,394 | $9,023,260 |
| Shareholders' Equity | |||||
| Common Shares | 438 | N/A | N/A | N/A | 428 |
| Retained earnings | 12,160,570 | N/A | N/A | N/A | 9,833,362 |
| Other shareholders' equity | 685,143 | 13,208,020 | 13,540,140 | 13,305,980 | 222,133 |
| TOTAL | $15,578,990 | $13,208,020 | $13,540,140 | $13,305,980 | $12,719,970 |
| Total Liabilities And Equity | $24,110,089 | $22,936,384 | $23,984,290 | $22,971,374 | $21,743,230 |