NETTF - NetEase, Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,889,000
14,498,157
9,117,219
3,246,373
Other short-term investments
92,570,352
83,036,394
84,352,353
68,799,670
Total cash
117,459,352
97,534,551
93,469,572
72,046,043
Net receivables
5,002,872
5,507,988
4,576,445
4,169,358
Inventory
993,636
964,733
621,207
650,557
Other current assets
5,448,284
126,386
108,757
117,975
Total current assets
131,603,199
113,120,254
107,831,043
85,105,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,500,698
5,433,858
9,765,466
4,621,712
Accumulated depreciation
-6,270,391
-5,277,225
-4,436,884
-3,505,973
Net property, plant and equipment
6,342,330
5,433,858
4,555,406
4,621,712
Equity and other investments
2,973,840
5,823,840
6,630,000
2,360,000
Goodwill
2,166,486
595,280
318,943
-
Intangible assets
4,121,767
4,108,090
4,178,257
3,707,179
Other long-term assets
26,239,060
23,859,928
17,593,117
15,426,564
Total non-current assets
41,157,786
40,523,670
34,043,539
27,019,359
Total assets
172,760,985
153,643,924
141,874,582
112,124,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,875,704
19,352,313
19,504,696
16,828,226
Accounts payable
1,507,141
985,059
1,134,413
1,212,303
Taxes payable
2,116,014
3,459,307
3,286,392
-
Accrued liabilities
11,381,075
9,360,907
7,337,672
5,484,228
Deferred revenues
12,518,890
12,132,743
10,945,143
8,602,227
Other current liabilities
-
-
-
2,156
Total current liabilities
56,828,847
50,501,326
46,743,491
38,243,013
Non-current liabilities
Long-term debt
3,654,964
1,275,140
-
-
Deferred tax liabilities
2,126,120
1,345,874
713,439
382,030
Other long-term liabilities
1,277,574
1,097,708
-
-
Total non-current liabilities
7,058,658
3,863,960
12,133,287
11,288,503
Total liabilities
63,887,505
54,365,286
58,876,778
49,531,516
Stockholders' equity
Common stock
2,710
2,794
2,794
2,640
Retained earnings
91,074,675
77,494,475
64,162,689
56,393,640
Accumulated other comprehensive income
1,710,452
417,060
577,991
1,143,763
Total stockholders' equity
104,731,317
95,328,080
82,126,798
61,453,699
Total liabilities and stockholders' equity
172,760,985
153,643,924
141,874,582
112,124,371