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NetEase, Inc. (NETTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.57-0.43 (-2.27%)
At close: 12:55PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,428,902
24,889,000
14,498,157
9,117,219
-
Other short-term investments
105,292,091
92,570,352
83,036,394
84,352,353
-
Total cash
126,720,993
117,459,352
97,534,551
93,469,572
-
Net receivables
6,422,417
5,002,872
5,507,988
4,576,445
-
Inventory
695,374
993,636
964,733
591,508
-
Other current assets
132,268
155,167
126,386
100,284
-
Total current assets
142,692,585
131,603,199
113,120,254
107,831,043
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,925,638
13,500,698
11,755,235
9,759,256
-
Accumulated depreciation
-7,101,319
-6,270,391
-5,277,225
-4,436,137
-
Net property, plant and equipment
8,824,319
7,230,307
6,478,010
5,323,119
-
Equity and other investments
22,833,187
21,518,198
24,628,742
18,341,259
-
Goodwill
1,855,394
2,166,486
595,280
318,943
-
Intangible assets
5,959,746
6,239,455
6,725,254
8,303,690
-
Other long-term assets
447,296
569,997
435,529
242,173
-
Total non-current assets
43,232,393
41,157,786
40,523,670
34,043,539
-
Total assets
185,924,978
172,760,985
153,643,924
141,874,582
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,240,163
23,875,704
19,352,313
19,504,696
-
Accounts payable
881,016
1,507,141
985,059
1,134,413
-
Taxes payable
1,790,393
2,116,014
3,459,307
3,286,392
-
Accrued liabilities
8,019,029
7,193,388
5,757,138
4,750,553
-
Deferred revenues
16,986,642
15,811,958
14,695,530
12,314,413
-
Other current liabilities
-
-
-
546,271
2,156
Total current liabilities
53,842,484
56,828,847
50,501,326
46,743,491
-
Non-current liabilities
Long-term debt
427,997
3,654,964
1,275,140
-
-
Deferred tax liabilities
2,299,303
2,126,120
1,345,874
713,439
-
Other long-term liabilities
715,284
604,934
365,581
148,846
-
Total non-current liabilities
3,998,413
7,058,658
3,718,722
1,337,167
-
Total liabilities
57,840,897
63,887,505
54,220,048
48,080,658
-
Stockholders' equity
Common stock
2,710
2,710
2,794
2,794
-
Retained earnings
112,214,583
91,074,675
77,494,475
64,162,689
-
Accumulated other comprehensive income
2,158,196
1,710,452
417,060
577,991
-
Total stockholders' equity
124,285,776
104,731,317
95,328,080
82,126,798
-
Total liabilities and stockholders' equity
185,924,978
172,760,985
153,643,924
141,874,582
-