NetEase (NTES)
(Delayed Data from NSDQ)
$105.76 USD
-1.17 (-1.09%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $105.75 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A 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 | NA | 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 | 148 | 3,120 | 3,865 | 2,811 | 1,674 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 220 | 215 | 204 | 167 | 130 |
Intangibles | 574 | 598 | 645 | 640 | 533 |
Deposits & Other Assets | 4,010 | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,505 | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 324 | 308 | 211 | 109 | 55 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 530 | 200 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 179 | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,314 | 5,950 | 4,265 | 562 |
Retained Earnings | NA | 13,205 | 12,161 | 9,833 | 8,100 |
Other Equity | NA | 829 | 685 | 222 | 328 |
Treasury Stock | NA | 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 | 118,023 | 15,765 | 15,579 | 12,720 | 8,991 |
Shares Outstanding | 644.70 | 644.70 | 654.70 | 669.80 | 639.80 |
Book Value Per Share | 183.07 | 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18,239 | 15,607 | 15,545 | 17,987 | 17,421 |
Receivables | 905 | 890 | 737 | 887 | 725 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 98 | 99 | 111 | 128 | 144 |
Other Current Assets | 856 | 889 | 738 | 735 | 790 |
Total Current Assets | 20,098 | 17,484 | 17,131 | 19,737 | 19,081 |
Net Property & Equipment | 1,137 | 1,039 | 1,013 | 964 | 920 |
Investments & Advances | 148 | 304 | 370 | 398 | 3,120 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 220 | 195 | 182 | 185 | 215 |
Intangibles | 574 | 563 | 572 | 600 | 598 |
Deposits & Other Assets | 4,010 | 3,930 | 3,887 | 4,070 | 987 |
Total Assets | 26,187 | 23,516 | 23,155 | 25,954 | 25,048 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 124 | 118 | 102 | 121 | 219 |
Current Portion Long-Term Debt | 2,710 | 1,538 | 1,639 | 3,989 | 3,462 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,505 | 1,991 | 1,960 | 1,953 | 2,299 |
Income Taxes Payable | 362 | 421 | 353 | 517 | 408 |
Other Current Liabilities | 1,882 | 1,945 | 1,785 | 1,893 | 1,815 |
Total Current Liabilities | 7,584 | 6,013 | 5,839 | 8,472 | 8,239 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 324 | 275 | 305 | 363 | 308 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 59 | 545 | 543 | 530 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 179 | 157 | 170 | 88 | |
Minority Interest (Liabilities) | 16 | 20 | 19 | 20 | 20 |
Total Liabilities | 8,163 | 6,548 | 6,864 | 9,567 | 9,283 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 3,314 |
Retained Earnings | NA | 0 | 0 | 0 | 13,205 |
Other Equity | NA | 0 | 0 | 0 | 829 |
Treasury Stock | NA | 0 | 0 | 0 | 1,582 |
Total Shareholder's Equity | 18,024 | 16,968 | 16,291 | 16,387 | 15,765 |
Total Liabilities & Shareholder's Equity | 26,187 | 23,516 | 23,155 | 25,954 | 25,048 |
Total Common Equity | 118,023 | 16,968 | 16,291 | 16,387 | 15,765 |
Shares Outstanding | 644.70 | 644.70 | 644.70 | 644.70 | 644.70 |
Book Value Per Share | 183.07 | 26.32 | 25.27 | 25.42 | 24.45 |