NetEase, Inc. ADR (NTES) - Financials, balance sheet (quarterly)

105.5 EUR

0.5

0.47%

Last update May 23, 3:30 PM CEST

Market closed

Day range

105.5

106.5

Previous close

106

Open

106.5

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NetEase, Inc. ADR

105.50

0.50

0.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	200.9B	196.0B	184.9B	183.3B
Current assets	157.7B	153.3B	140.6B	138.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	41.7B	51.4B	20.2B	19.0B
Other short term investments	98.4B	86.2B	103.8B	103.9B
Accounts receivable	6.7B	5.7B	6.2B	6.4B
Other receivables	—	529.1M	—	—
Inventory	517.8M	571.5M	613.7M	574.4M
Prepaid assets	—	3.8B	—	—
Restricted cash	3.6B	3.1B	3.0B	2.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.7B	144.1M	6.8B	5.5B
Non current assets	43.2B	42.7B	44.3B	45.2B
Properties	8.5B	0	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	7.1B	—	—
Construction in progress	—	1.7B	—	—
Leases	—	197.2M	—	—
Accumulated depreciation	—	-7.3B	—	—
Goodwill	4.1B	9.3B	4.2B	4.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.1B	5.6B	4.2B	4.0B
Investments and advances	3.0B	23.2B	4.0B	3.9B
Other non current assets	27.6B	2.8B	27.9B	29.1B
Total liabilities	53.0B	53.5B	49.2B	49.0B
Current liabilities	49.1B	49.7B	45.7B	45.9B
Accounts payable	565.1M	720.5M	755.4M	792.0M
Accrued expenses	13.8B	8.9B	13.3B	12.3B
Short term debt	9.8B	12.0B	10.6B	13.2B
Deferred revenue	17.7B	19.6B	15.5B	13.6B
Tax payable	4.6B	2.8B	2.6B	2.4B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.9B	3.8B	3.5B	3.1B
Long term provisions	—	—	—	—
Long term debt	—	840.6M	428.0M	428.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	2.2B	1.8B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	816.0M	1.2B	1.2B
Shareholders equity
Common stock	—	2.6M	—	—
Retained earnings	—	130.3B	—	—
Other shareholders equity	—	3.0B	—	—
Total shareholders equity	147.9B	142.5B	135.7B	134.3B
Additional paid in capital	—	9.9B	—	—
Treasury stock	—	4.5B	—	—
Minority interest	4.0B	3.8B	3.6B	3.4B