NetEase Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NetEase
NTES Stock  USD 145.06  2.50  1.69%   
NetEase's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NetEase's valuation are provided below:
Gross Profit
71 B
Profit Margin
0.3245
Market Capitalization
94.9 B
Enterprise Value Revenue
4.5532
Revenue
111.8 B
There are over one hundred nineteen available fundamental ratios for NetEase, which can be analyzed over time and compared to other ratios. All traders should check NetEase's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 937.6 B in 2026, whereas Enterprise Value is likely to drop slightly above 412.4 B in 2026.

NetEase Total Revenue

127.14 Billion

Check NetEase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NetEase's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 1.3 B or Selling General Administrative of 5.5 B, as well as many indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.0254 or PTB Ratio of 3.28. NetEase financial statements analysis is a perfect complement when working with NetEase Valuation or Volatility modules.
  
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NetEase Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.7 B225.4 B104.2 B
Slightly volatile
Other Current Liabilities44.8 B42.7 B14.7 B
Slightly volatile
Total Current Liabilities60 B57.1 B30.6 B
Slightly volatile
Total Stockholder Equity167.5 B159.5 B68.5 B
Slightly volatile
Property Plant And Equipment Net10.3 B9.8 B4.5 B
Slightly volatile
Accounts Payable641.6 M828.6 M926.9 M
Slightly volatile
Cash62 B59.1 B16 B
Slightly volatile
Non Current Assets Total51.5 B49.1 B22.2 B
Slightly volatile
Other Assets33.5 B31.9 B12 B
Slightly volatile
Cash And Short Term Investments166.1 B158.2 B69.7 B
Slightly volatile
Net Receivables6.8 B6.5 B3.8 B
Slightly volatile
Common Stock Total Equity2.9 M3 M2.6 M
Slightly volatile
Common Stock Shares Outstanding673.8 M743 M646.4 M
Slightly volatile
Liabilities And Stockholders Equity236.7 B225.4 B104.2 B
Slightly volatile
Inventory1.1 B657.3 M1.8 B
Pretty Stable
Other Current Assets11.5 B10.9 B5.1 B
Slightly volatile
Other Stockholder Equity167.5 B159.5 B31.6 B
Slightly volatile
Total Liabilities64.6 B61.5 B34 B
Slightly volatile
Total Current Assets185.1 B176.3 B81.9 B
Slightly volatile
Common Stock167.5 B159.5 B27.4 B
Slightly volatile
Short and Long Term Debt Total7.5 B14.1 B10 B
Slightly volatile
Non Currrent Assets Other32.5 B31 B11.7 B
Slightly volatile
Short Term Investments104.1 B99.1 B53.7 B
Slightly volatile
Short Term Debt14.3 B13.6 B10 B
Slightly volatile
Property Plant Equipment7.7 B7.3 B3.7 B
Slightly volatile
Other Liabilities4.1 B3.9 B1.3 B
Slightly volatile
Non Current Liabilities Total2.6 B4.4 B3.4 B
Slightly volatile
Intangible Assets5 B4.8 B2.4 B
Slightly volatile
Net Tangible Assets121.5 B115.7 B58.1 B
Slightly volatile
Long Term Investments28.1 B26.7 B8.4 B
Slightly volatile
Net Invested Capital114.7 B173.6 B87.6 B
Slightly volatile
Net Working Capital70.1 B119.2 B56.8 B
Slightly volatile
Capital Stock3 M3 M2.7 M
Slightly volatile

NetEase Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 B2.8 B1.6 B
Slightly volatile
Selling General Administrative5.5 B5.2 B2.7 B
Slightly volatile
Total Revenue127.1 B121.1 B56.9 B
Slightly volatile
Gross Profit79.5 B75.7 B33.5 B
Slightly volatile
Other Operating Expenses91.4 B87.1 B42.2 B
Slightly volatile
Research Development21.2 B20.2 B8.5 B
Slightly volatile
Cost Of Revenue47.7 B45.4 B24.9 B
Slightly volatile
Total Operating Expenses43.7 B41.7 B18.9 B
Slightly volatile
Total Other Income Expense Net4.9 B5.5 B2.5 B
Slightly volatile
Income Tax Expense6.6 B6.3 B2.8 B
Slightly volatile
Net Income Applicable To Common Shares24.6 B23.4 B11.6 B
Slightly volatile
Selling And Marketing Expenses17.1 B16.3 B7.6 B
Slightly volatile
Net Income From Continuing Ops36.5 B34.8 B14.2 B
Slightly volatile
Tax Provision3.6 B6.3 B2.9 B
Slightly volatile
Interest Income5.9 B5.7 B1.9 B
Slightly volatile
Net Interest Income5.9 B5.7 B1.8 B
Slightly volatile
Reconciled Depreciation2.8 B2.8 B1.9 B
Slightly volatile

NetEase Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.2 B27.8 B10.8 B
Slightly volatile
Depreciation2.9 B2.8 B1.6 B
Slightly volatile
Capital Expenditures1.4 B2.5 B2.1 B
Slightly volatile
End Period Cash Flow65.8 B62.6 B17.8 B
Slightly volatile
Stock Based Compensation4.7 B4.5 B2 B
Slightly volatile
Issuance Of Capital Stock26.5 B25.2 B9.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.324.544.6 K
Slightly volatile
Dividend Yield0.02540.02420.0117
Slightly volatile
PTB Ratio3.283.45535
Slightly volatile
Days Sales Outstanding34.9122.636.7356
Slightly volatile
Book Value Per Share42.0740.0720.8104
Slightly volatile
Average Payables11.9 M21.7 M22.1 M
Very volatile
Stock Based Compensation To Revenue0.02230.03320.0318
Slightly volatile
Capex To Depreciation0.580.612.2787
Slightly volatile
PB Ratio3.283.45535
Slightly volatile
EV To Sales3.924.124.6 K
Slightly volatile
Inventory Turnover13279.4540.7065
Slightly volatile
Days Of Inventory On Hand5.776.08195
Slightly volatile
Payables Turnover51.7949.3225.0831
Slightly volatile
Sales General And Administrative To Revenue0.08230.04970.0729
Slightly volatile
Average Inventory998.8 K1.1 M5 M
Slightly volatile
Research And Ddevelopement To Revenue0.130.190.1405
Very volatile
Capex To Revenue0.01320.01390.0736
Slightly volatile
Cash Per Share40.6238.6920.3833
Slightly volatile
Interest Coverage2.7 K2.5 K2.6 K
Slightly volatile
Payout Ratio0.230.340.2738
Slightly volatile
Days Payables Outstanding7.287.6623.6525
Slightly volatile
Income Quality1.011.181.2774
Slightly volatile
Intangibles To Total Assets0.01710.03420.0232
Slightly volatile
Current Ratio6.623.554.3193
Slightly volatile
Tangible Book Value Per Share39.8837.9819.6847
Slightly volatile
Receivables Turnover18.4721.3614.4934
Slightly volatile
Graham Number89.8985.643.476
Slightly volatile
Shareholders Equity Per Share40.9539.019.8393
Slightly volatile
Debt To Equity0.10.110.1462
Slightly volatile
Capex Per Share0.30.360.5861
Slightly volatile
Graham Net Net26.1724.9211.9146
Slightly volatile
Average Receivables152.1 M144.9 M150.1 M
Slightly volatile
Revenue Per Share31.0929.6116.5537
Slightly volatile
Interest Debt Per Share3.783.63.1849
Slightly volatile
Debt To Assets0.140.07520.098
Slightly volatile
Operating Cycle27.2428.6779.5197
Slightly volatile
Price Book Value Ratio3.283.45535
Slightly volatile
Days Of Payables Outstanding7.287.6623.6525
Slightly volatile
Dividend Payout Ratio0.230.340.2738
Slightly volatile
Ebt Per Ebit1.311.391.1645
Slightly volatile
Company Equity Multiplier1.151.271.4419
Slightly volatile
Long Term Debt To Capitalization0.00340.00350.0398
Slightly volatile
Total Debt To Capitalization0.180.09730.1281
Slightly volatile
Debt Equity Ratio0.10.110.1462
Slightly volatile
Quick Ratio6.513.544.2355
Slightly volatile
Net Income Per E B T0.980.960.874
Very volatile
Cash Ratio1.131.191.3677
Slightly volatile
Days Of Inventory Outstanding5.776.08195
Slightly volatile
Days Of Sales Outstanding34.9122.636.7356
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.110.9397
Pretty Stable
Price To Book Ratio3.283.45535
Slightly volatile
Fixed Asset Turnover8.2511.1211.2793
Slightly volatile
Debt Ratio0.140.07520.098
Slightly volatile
Price Sales Ratio4.324.544.6 K
Slightly volatile
Asset Turnover0.350.480.4878
Slightly volatile
Gross Profit Margin0.460.560.5737
Pretty Stable
Price Fair Value3.283.45535
Slightly volatile

NetEase Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap937.6 B478.4 B457.3 B
Very volatile
Enterprise Value412.4 B434.1 B424.6 B
Slightly volatile

NetEase Fundamental Market Drivers

Forward Price Earnings15.3374
Cash And Short Term Investments137.6 B

NetEase Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NetEase Financial Statements

NetEase shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NetEase investors may analyze each financial statement separately, they are all interrelated. The changes in NetEase's assets and liabilities, for example, are also reflected in the revenues and expenses on on NetEase's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-197.4 M-187.5 M
Total Revenue121.1 B127.1 B
Cost Of Revenue45.4 B47.7 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.08 
Research And Ddevelopement To Revenue 0.19  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 29.61  31.09 
Ebit Per Revenue 0.25  0.27 

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Additional Tools for NetEase Stock Analysis

When running NetEase's price analysis, check to measure NetEase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.
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