NetEase Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NetEase
NTES Stock  USD 117.08  1.52  1.32%   
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
72.4 B
Profit Margin
0.2998
Market Capitalization
74.1 B
Enterprise Value Revenue
2.9817
Revenue
112.6 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 923 B in 2026. Enterprise Value is likely to gain to about 918.2 B in 2026

NetEase Total Revenue

115.04 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 2.3 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 5.32, Dividend Yield of 0.023 or PTB Ratio of 3.64. 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 Assets232.6 B221.6 B103.7 B
Slightly volatile
Other Current Liabilities26.1 B24.8 B12.5 B
Slightly volatile
Total Current Liabilities55 B52.4 B30 B
Slightly volatile
Total Stockholder Equity168.4 B160.4 B68.6 B
Slightly volatile
Property Plant And Equipment Net8.9 B8.4 B4.3 B
Slightly volatile
Accounts Payable644.1 M643.6 M916.2 M
Slightly volatile
Cash54.1 B51.5 B15.1 B
Slightly volatile
Non Current Assets Total42.9 B40.8 B21.3 B
Slightly volatile
Other Assets33.5 B31.9 B12 B
Slightly volatile
Cash And Short Term Investments175.4 B167 B70.8 B
Slightly volatile
Net Receivables5.6 B5.3 B3.6 B
Slightly volatile
Common Stock Total Equity2.9 M3 M2.6 M
Slightly volatile
Common Stock Shares Outstanding675 M643.6 M640.6 M
Slightly volatile
Liabilities And Stockholders Equity232.6 B221.6 B103.7 B
Slightly volatile
Inventory1.1 B689.6 M1.8 B
Pretty Stable
Other Current Assets3.9 B7.7 B4.5 B
Slightly volatile
Other Stockholder Equity168.4 B160.4 B31.7 B
Slightly volatile
Total Liabilities59.2 B56.3 B33.4 B
Slightly volatile
Total Current Assets189.8 B180.7 B82.5 B
Slightly volatile
Common Stock167.5 B159.5 B27.4 B
Slightly volatile
Short and Long Term Debt Total7.5 B6.4 B9.6 B
Slightly volatile
Non Currrent Assets Other27.9 B26.6 B11.1 B
Slightly volatile
Short Term Investments121.3 B115.5 B55.6 B
Slightly volatile
Short Term Debt6.6 B6.4 B9.2 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 Total2.7 B3.9 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 Amortization2.3 B2.2 B1.6 B
Slightly volatile
Selling General Administrative5.5 B5.2 B2.7 B
Slightly volatile
Total Revenue115 B109.6 B55.5 B
Slightly volatile
Gross Profit74 B70.4 B32.9 B
Slightly volatile
Other Operating Expenses78.4 B74.7 B40.7 B
Slightly volatile
Research Development18.1 B17.2 B8.1 B
Slightly volatile
Cost Of Revenue41.1 B39.1 B24.1 B
Slightly volatile
Total Operating Expenses37.3 B35.6 B18.2 B
Slightly volatile
Total Other Income Expense Net4.9 B4.9 B2.4 B
Slightly volatile
Income Tax Expense6.2 B5.9 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 Flow54.8 B52.2 B13.7 B
Slightly volatile
Depreciation2.3 B2.2 B1.6 B
Slightly volatile
Capital Expenditures1.4 B1 B2 B
Slightly volatile
End Period Cash Flow54.1 B51.5 B16.5 B
Slightly volatile
Stock Based Compensation4.7 B4.5 B2 B
Slightly volatile
Dividends Paid14.1 B13.4 B4.8 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 Ratio5.325.59844.6 K
Slightly volatile
Dividend Yield0.0230.02190.0114
Slightly volatile
PTB Ratio3.643.83535
Slightly volatile
Days Sales Outstanding34.317.766136.4154
Slightly volatile
Book Value Per Share54.4351.836522.2296
Slightly volatile
Average Payables11.9 M21.7 M22.1 M
Very volatile
Stock Based Compensation To Revenue0.02230.03320.0318
Slightly volatile
Capex To Depreciation0.450.4742.2631
Slightly volatile
PB Ratio3.643.83535
Slightly volatile
EV To Sales4.935.18714.6 K
Slightly volatile
Inventory Turnover53.9956.829834.77
Slightly volatile
Days Of Inventory On Hand6.16.4227195
Slightly volatile
Payables Turnover63.9460.896126.4788
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 Revenue0.130.15730.1386
Very volatile
Capex To Revenue0.0090.00950.0731
Slightly volatile
Cash Per Share55.0352.409822.038
Slightly volatile
Interest Coverage2.7 K2.5 K2.6 K
Slightly volatile
Payout Ratio0.240.40950.2785
Slightly volatile
Days Payables Outstanding5.695.993823.4609
Slightly volatile
Income Quality1.021.5031.297
Slightly volatile
Intangibles To Total Assets0.01710.03420.0232
Slightly volatile
Current Ratio6.513.44894.3069
Slightly volatile
Tangible Book Value Per Share54.4351.836521.3557
Slightly volatile
Receivables Turnover18.6320.544714.4548
Slightly volatile
Graham Number11410846.1892
Slightly volatile
Shareholders Equity Per Share52.8450.32721.205
Slightly volatile
Debt To Equity0.03780.03980.1384
Pretty Stable
Capex Per Share0.30.32570.5841
Slightly volatile
Graham Net Net37.936.095413.262
Slightly volatile
Average Receivables152.1 M144.9 M150.1 M
Slightly volatile
Revenue Per Share36.1534.430417.1349
Slightly volatile
Interest Debt Per Share1.622.00452.964
Slightly volatile
Debt To Assets0.02740.02880.0886
Pretty Stable
Operating Cycle22.9824.188879.0055
Slightly volatile
Price Book Value Ratio3.643.83535
Slightly volatile
Days Of Payables Outstanding5.695.993823.4609
Slightly volatile
Dividend Payout Ratio0.240.40950.2785
Slightly volatile
Ebt Per Ebit1.311.13941.1498
Slightly volatile
Company Equity Multiplier1.141.38131.4479
Slightly volatile
Long Term Debt To Capitalization0.00340.00350.0398
Slightly volatile
Total Debt To Capitalization0.03640.03830.1162
Pretty Stable
Debt Equity Ratio0.03780.03980.1384
Pretty Stable
Quick Ratio6.413.43574.2235
Slightly volatile
Net Income Per E B T0.980.82680.8662
Very volatile
Cash Ratio0.930.98321.3438
Slightly volatile
Days Of Inventory Outstanding6.16.4227195
Slightly volatile
Days Of Sales Outstanding34.317.766136.4154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.9790.932
Pretty Stable
Price To Book Ratio3.643.83535
Slightly volatile
Fixed Asset Turnover8.3313.01611.3955
Slightly volatile
Debt Ratio0.02740.02880.0886
Pretty Stable
Price Sales Ratio5.325.59844.6 K
Slightly volatile
Asset Turnover0.350.49530.4887
Slightly volatile
Gross Profit Margin0.470.64290.5792
Very volatile
Price Fair Value3.643.83535
Slightly volatile

NetEase Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap923 B614.2 B464.5 B
Very volatile
Enterprise Value918.2 B569.1 B462.3 B
Very volatile

NetEase Fundamental Market Drivers

Forward Price Earnings12.3916
Cash And Short Term Investments167 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 Revenue20.5 B21.6 B
Total Revenue109.6 B115 B
Cost Of Revenue39.1 B41.1 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 0.16  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 34.43  36.15 
Ebit Per Revenue 0.32  0.33 

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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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