NTES - NetEase, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
5,389,198
2,764,140
5,439,499
Short-term investments
44,575,062
40,346,032
30,943,214
Total cash
49,964,260
43,110,172
36,382,713
Net receivables
4,288,500
3,619,725
4,251,297
Inventory
5,017,823
5,474,929
1,578,130
Other current assets
306,631
233,365
87,237
Total current assets
68,715,720
61,947,760
49,919,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,533,997
6,137,836
4,411,659
Accumulated depreciation
-2,652,868
-1,775,231
-1,403,262
Net property, plant and equipment
8,881,129
4,362,605
3,008,397
Equity and other investments
5,346,108
2,784,776
2,520,027
Goodwill
-
-
-
Intangible assets
2,464,971
820,362
254,067
Other long-term assets
385,900
199,270
2,217,283
Total non-current assets
18,252,208
9,083,655
8,112,156
Total assets
86,967,928
71,031,415
58,031,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
13,658,554
6,623,502
3,815,691
Accounts payable
2,384,818
2,442,531
1,569,002
Taxes payable
1,969,396
1,410,332
1,491,692
Accrued liabilities
4,232,755
2,918,920
1,415,054
Deferred revenues
9,322,927
7,792,758
8,853,000
Other current liabilities
-
0
0
Total current liabilities
35,109,010
23,750,114
19,534,998
Non-current liabilities
Long-term debt
-
-
-
Deferred tax liabilities
393,681
213,215
33,721
Deferred revenues
-
-
-
Other long-term liabilities
5,385,736
614,696
200
Total non-current liabilities
5,833,073
846,161
33,921
Total liabilities
40,942,083
24,596,275
19,568,919
Stockholders' equity
Common stock
2,620
2,678
2,676
Retained earnings
43,997,388
42,733,081
35,328,812
Accumulated other comprehensive income
1,231,628
1,242,809
1,221,640
Total stockholders' equity
45,231,636
45,732,007
38,191,081
Total liabilities and stockholders' equity
86,967,928
71,031,415
58,031,860