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NetEase, Inc. (NETTF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.23+1.00 (+4.95%)
At close: 03:53PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,889,000
14,498,157
9,117,219
Other short-term investments
92,570,352
83,036,394
84,352,353
Total cash
117,459,352
97,534,551
93,469,572
Net receivables
5,002,872
5,507,988
4,576,445
Inventory
993,636
964,733
591,508
Other current assets
116,801
126,386
100,284
Total current assets
131,603,199
113,120,254
107,831,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,500,698
11,755,235
9,759,256
Accumulated depreciation
-6,270,391
-5,277,225
-4,436,137
Net property, plant and equipment
7,230,307
6,478,010
5,323,119
Equity and other investments
21,518,198
24,628,742
18,341,259
Goodwill
2,166,486
595,280
318,943
Intangible assets
6,239,455
6,725,254
8,303,690
Other long-term assets
569,997
435,529
242,173
Total non-current assets
41,157,786
40,523,670
34,043,539
Total assets
172,760,985
153,643,924
141,874,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,875,704
19,352,313
19,504,696
Accounts payable
1,507,141
985,059
1,134,413
Taxes payable
2,116,014
3,459,307
3,286,392
Accrued liabilities
7,266,553
5,935,866
4,802,485
Deferred revenues
15,811,958
14,695,530
12,314,413
Other current liabilities
-
-
546,271
Total current liabilities
56,828,847
50,501,326
46,743,491
Non-current liabilities
Long-term debt
3,654,964
1,275,140
-
Deferred tax liabilities
2,126,120
1,345,874
713,439
Other long-term liabilities
604,934
365,581
148,846
Total non-current liabilities
7,058,658
3,718,722
1,337,167
Total liabilities
63,887,505
54,220,048
48,080,658
Stockholders' equity
Common stock
2,710
2,794
2,794
Retained earnings
91,074,675
77,494,475
64,162,689
Accumulated other comprehensive income
1,710,452
417,060
577,991
Total stockholders' equity
104,731,317
95,328,080
82,126,798
Total liabilities and stockholders' equity
172,760,985
153,643,924
141,874,582