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NetEase, Inc. (NTES)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.60+2.74 (+3.02%)
At close: 04:00PM EDT
93.96 +0.36 (+0.38%)
After hours: 07:36PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
14,498,157
9,117,219
3,246,373
5,389,198
Other short-term investments
83,036,394
84,352,353
68,799,670
44,575,062
Total cash
97,534,551
93,469,572
72,046,043
49,964,260
Net receivables
5,507,988
4,576,445
4,169,358
4,288,500
Inventory
964,733
621,207
650,557
5,017,823
Other current assets
126,386
108,757
117,975
306,631
Total current assets
113,120,254
107,831,043
85,105,012
68,715,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,755,235
9,765,466
8,591,373
8,031,428
Accumulated depreciation
-5,277,225
-4,436,884
-3,505,973
-2,652,868
Net property, plant and equipment
6,478,010
5,328,582
5,085,400
5,378,560
Equity and other investments
24,628,742
18,341,259
11,653,868
5,346,108
Goodwill
595,280
318,943
-
-
Intangible assets
6,725,254
8,303,690
7,346,390
5,967,540
Other long-term assets
435,529
236,710
217,407
385,900
Total non-current assets
40,523,670
34,043,539
27,019,359
18,252,208
Total assets
153,643,924
141,874,582
112,124,371
86,967,928
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,352,313
19,504,696
16,828,226
13,658,554
Accounts payable
985,059
1,134,413
1,212,303
2,384,818
Taxes payable
3,459,307
3,286,392
-
1,778,029
Accrued liabilities
5,935,866
4,802,485
3,396,099
4,232,755
Deferred revenues
14,695,530
12,856,984
10,141,644
9,322,927
Other current liabilities
-
-
2,156
-
Total current liabilities
50,501,326
46,743,491
38,243,013
35,109,010
Non-current liabilities
Long-term debt
1,275,140
-
-
-
Deferred tax liabilities
1,345,874
713,439
382,030
393,681
Other long-term liabilities
365,581
-
-
-
Total non-current liabilities
3,718,722
12,133,287
11,288,503
5,833,073
Total liabilities
54,220,048
58,876,778
49,531,516
40,942,083
Stockholders' equity
Common stock
2,794
2,794
2,640
2,620
Retained earnings
77,494,475
64,162,689
56,393,640
43,997,388
Accumulated other comprehensive income
417,060
577,991
1,143,763
1,231,628
Total stockholders' equity
95,328,080
82,126,798
61,453,699
45,231,636
Total liabilities and stockholders' equity
153,643,924
141,874,582
112,124,371
86,967,928