NetEase (NTES)
(Delayed Data from NSDQ)
$80.49 USD
+1.59 (2.02%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $80.50 +0.01 (0.01%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for NetEase, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18,239 | 17,421 | 15,757 | 14,792 | 10,801 |
Receivables | 905 | 725 | 864 | 701 | 599 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 144 | 151 | 95 | 93 |
Other Current Assets | 856 | 790 | 979 | 937 | 731 |
Total Current Assets | 20,098 | 19,081 | 17,751 | 16,526 | 12,225 |
Net Property & Equipment | 1,137 | 920 | 853 | 698 | 664 |
Investments & Advances | 3,216 | 3,120 | 3,865 | 2,811 | 1,674 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 220 | 215 | 204 | 167 | 130 |
Intangibles | 574 | 598 | 645 | 640 | 533 |
Deposits & Other Assets | 837 | 987 | 629 | 783 | 814 |
Total Assets | 26,187 | 25,048 | 24,110 | 21,743 | 16,106 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 124 | 219 | 155 | 174 | 174 |
Current Portion Long-Term Debt | 2,710 | 3,462 | 3,037 | 2,989 | 2,417 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,469 | 2,299 | 2,065 | 1,616 | 1,185 |
Income Taxes Payable | 362 | 408 | 712 | 656 | 453 |
Other Current Liabilities | 1,882 | 1,815 | 1,904 | 1,677 | 1,236 |
Total Current Liabilities | 7,584 | 8,239 | 7,925 | 7,164 | 5,493 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 324 | 308 | 211 | 109 | 55 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 530 | 200 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 101 | 88 | 57 | 23 | 26 |
Minority Interest (Liabilities) | 16 | 20 | 23 | 1,655 | 1,501 |
Total Liabilities | 8,163 | 9,283 | 8,531 | 9,023 | 7,115 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,184 | 3,314 | 5,950 | 4,265 | 562 |
Retained Earnings | 15,805 | 13,205 | 12,161 | 9,833 | 8,100 |
Other Equity | 823 | 829 | 685 | 222 | 328 |
Treasury Stock | 1,788 | 1,582 | 3,217 | 1,601 | 0 |
Total Shareholder's Equity | 18,024 | 15,765 | 15,579 | 12,720 | 8,991 |
Total Liabilities & Shareholder's Equity | 26,187 | 25,048 | 24,110 | 21,743 | 16,106 |
Total Common Equity | 18,024 | 15,765 | 15,579 | 12,720 | 8,991 |
Shares Outstanding | 642.10 | 644.70 | 654.70 | 669.80 | 639.80 |
Book Value Per Share | 28.07 | 24.45 | 23.80 | 18.99 | 14.05 |
Fiscal Year End for NetEase, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17,300 | 19,064 | 18,239 | 15,607 | 15,545 |
Receivables | 876 | 1,076 | 905 | 890 | 737 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 79 | 84 | 98 | 99 | 111 |
Other Current Assets | 755 | 799 | 856 | 889 | 738 |
Total Current Assets | 19,011 | 21,023 | 20,098 | 17,484 | 17,131 |
Net Property & Equipment | 1,114 | 1,116 | 1,137 | 1,039 | 1,013 |
Investments & Advances | 542 | 145 | 3,216 | 304 | 370 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 207 | 204 | 220 | 195 | 182 |
Intangibles | 553 | 561 | 574 | 563 | 572 |
Deposits & Other Assets | 3,802 | 3,967 | 837 | 3,930 | 3,887 |
Total Assets | 25,229 | 27,016 | 26,187 | 23,516 | 23,155 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 109 | 121 | 124 | 118 | 102 |
Current Portion Long-Term Debt | 1,815 | 3,441 | 2,710 | 1,538 | 1,639 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,195 | 2,158 | 2,469 | 1,991 | 1,960 |
Income Taxes Payable | 328 | 533 | 362 | 421 | 353 |
Other Current Liabilities | 1,874 | 2,065 | 1,882 | 1,945 | 1,785 |
Total Current Liabilities | 6,320 | 8,317 | 7,584 | 6,013 | 5,839 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 199 | 374 | 324 | 275 | 305 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 59 | 59 | 60 | 59 | 545 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 164 | 101 | 182 | 157 | |
Minority Interest (Liabilities) | 16 | 16 | 16 | 20 | 19 |
Total Liabilities | 6,759 | 8,939 | 8,163 | 6,548 | 6,864 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 3,184 | 0 | 0 |
Retained Earnings | 0 | 0 | 15,805 | 0 | 0 |
Other Equity | 0 | 0 | 823 | 0 | 0 |
Treasury Stock | 0 | 0 | 1,788 | 0 | 0 |
Total Shareholder's Equity | 18,470 | 18,077 | 18,024 | 16,968 | 16,291 |
Total Liabilities & Shareholder's Equity | 25,229 | 27,016 | 26,187 | 23,516 | 23,155 |
Total Common Equity | 18,470 | 18,077 | 18,024 | 16,968 | 16,291 |
Shares Outstanding | 642.10 | 642.10 | 642.10 | 644.70 | 644.70 |
Book Value Per Share | 28.77 | 28.15 | 28.07 | 26.32 | 25.27 |