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NetEase, Inc. (NTES)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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466.50-15.53 (-3.22%)
At close: 4:00PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
3,246,373
5,389,198
2,764,140
5,439,499
Other short-term investments
68,799,670
44,575,062
40,346,032
30,943,214
Total cash
72,046,043
49,964,260
43,110,172
36,382,713
Net receivables
4,169,358
4,288,500
3,619,725
4,251,297
Inventory
650,557
5,017,823
5,474,929
1,578,130
Other current assets
117,975
306,631
233,365
87,237
Total current assets
85,105,012
68,715,720
61,947,760
49,919,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,591,373
11,533,997
6,137,836
4,411,659
Accumulated depreciation
-3,505,973
-2,652,868
-1,775,231
-1,403,262
Net property, plant and equipment
5,085,400
8,881,129
4,362,605
3,008,397
Equity and other investments
11,653,868
5,346,108
2,784,776
2,520,027
Intangible assets
7,346,390
2,464,971
820,362
254,067
Other long-term assets
217,407
385,900
199,270
2,217,283
Total non-current assets
27,019,359
18,252,208
9,083,655
8,112,156
Total assets
112,124,371
86,967,928
71,031,415
58,031,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,828,226
13,658,554
6,623,502
3,815,691
Accounts payable
1,212,303
2,384,818
2,442,531
1,569,002
Taxes payable
-
1,969,396
1,410,332
1,491,692
Accrued liabilities
3,396,099
4,232,755
2,918,920
1,415,054
Deferred revenues
10,141,644
9,322,927
7,792,758
8,853,000
Other current liabilities
2,156
-
-
-
Total current liabilities
38,243,013
35,109,010
23,750,114
19,534,998
Non-current liabilities
Deferred tax liabilities
382,030
393,681
213,215
33,721
Total non-current liabilities
11,288,503
5,833,073
846,161
33,921
Total liabilities
49,531,516
40,942,083
24,596,275
19,568,919
Stockholders' equity
Common stock
2,640
2,620
2,678
2,676
Retained earnings
56,393,640
43,997,388
42,733,081
35,328,812
Accumulated other comprehensive income
1,143,763
1,231,628
1,242,809
1,221,640
Total stockholders' equity
61,453,699
45,231,636
45,732,007
38,191,081
Total liabilities and stockholders' equity
112,124,371
86,967,928
71,031,415
58,031,860