NetEase Historical Balance Sheet

NTES Stock

USD 104.88 3.99 3.95%

Trend analysis of NetEase balance sheet accounts such as Total Stockholder Equity of 150.1 B provides information on NetEase's total assets, liabilities, and equity, which is the actual value of NetEase to its prevalent stockholders. By breaking down trends over time using NetEase balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining NetEase latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NetEase is a good buy for the upcoming year.

NetEase Inventory

1.21 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.

About NetEase Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of NetEase at a specified time, usually calculated after every quarter, six months, or one year. NetEase Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NetEase and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NetEase currently owns. An asset can also be divided into two categories, current and non-current.

NetEase Balance Sheet Chart

At this time, NetEase's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 11.2 B in 2025, whereas Accounts Payable is likely to drop slightly above 635.6 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of NetEase assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NetEase books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on NetEase balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NetEase are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from NetEase's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NetEase current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.At this time, NetEase's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 11.2 B in 2025, whereas Accounts Payable is likely to drop slightly above 635.6 M in 2025.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	28.4B	13.9B	16.0B	16.8B
Total Assets	172.8B	185.9B	213.8B	224.5B

Other Current Liab Total Assets

NetEase balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Currrent Assets Other	Other Assets	Short Term Investments	Inventory
Total Assets		0.83	0.99	0.99	0.97	0.23	0.99	0.32	0.93	0.99	1.0	0.94	0.5	0.87	0.61	0.76	0.97	0.92	1.0	0.62	0.96	0.98	0.53	0.95	1.0	-0.31
Other Current Liab	0.83		0.87	0.8	0.75	0.33	0.78	0.45	0.81	0.85	0.82	0.69	0.32	0.73	0.65	0.76	0.86	0.69	0.83	0.45	0.9	0.77	0.82	0.81	0.81	-0.22
Total Current Liabilities	0.99	0.87		0.96	0.95	0.34	0.96	0.43	0.89	0.98	0.98	0.92	0.46	0.83	0.61	0.78	0.99	0.86	0.99	0.58	0.98	0.96	0.62	0.91	0.98	-0.28
Total Stockholder Equity	0.99	0.8	0.96		0.97	0.12	1.0	0.26	0.95	0.98	1.0	0.96	0.53	0.87	0.59	0.73	0.94	0.95	0.99	0.64	0.93	0.99	0.45	0.96	0.99	-0.32
Property Plant And Equipment Net	0.97	0.75	0.95	0.97		0.14	0.98	0.36	0.9	0.94	0.96	0.98	0.53	0.78	0.46	0.59	0.92	0.92	0.97	0.61	0.9	0.98	0.36	0.89	0.96	-0.2
Net Debt	0.23	0.33	0.34	0.12	0.14		0.1	0.52	-0.09	0.27	0.19	0.06	-0.08	0.06	0.18	0.38	0.43	-0.07	0.21	0.01	0.4	0.13	0.64	0.03	0.25	0.09
Retained Earnings	0.99	0.78	0.96	1.0	0.98	0.1		0.27	0.94	0.97	0.99	0.97	0.55	0.84	0.54	0.67	0.93	0.95	0.99	0.64	0.91	0.99	0.4	0.94	0.98	-0.29
Accounts Payable	0.32	0.45	0.43	0.26	0.36	0.52	0.27		0.15	0.27	0.28	0.33	0.23	0.0	0.0	0.16	0.44	0.05	0.34	0.24	0.39	0.33	0.41	0.11	0.31	0.48
Cash	0.93	0.81	0.89	0.95	0.9	-0.09	0.94	0.15		0.92	0.94	0.88	0.46	0.88	0.62	0.67	0.85	0.96	0.93	0.56	0.87	0.92	0.42	0.97	0.91	-0.38
Non Current Assets Total	0.99	0.85	0.98	0.98	0.94	0.27	0.97	0.27	0.92		0.99	0.92	0.44	0.89	0.66	0.8	0.98	0.91	0.99	0.57	0.97	0.96	0.58	0.96	0.99	-0.39
Cash And Short Term Investments	1.0	0.82	0.98	1.0	0.96	0.19	0.99	0.28	0.94	0.99		0.94	0.5	0.88	0.6	0.75	0.96	0.94	1.0	0.61	0.95	0.98	0.51	0.96	1.0	-0.33
Net Receivables	0.94	0.69	0.92	0.96	0.98	0.06	0.97	0.33	0.88	0.92	0.94		0.53	0.77	0.42	0.57	0.88	0.9	0.95	0.6	0.84	0.99	0.28	0.87	0.94	-0.26
Common Stock Total Equity	0.5	0.32	0.46	0.53	0.53	-0.08	0.55	0.23	0.46	0.44	0.5	0.53		0.21	0.23	0.23	0.44	0.44	0.52	0.97	0.39	0.53	0.07	0.41	0.5	0.14
Common Stock Shares Outstanding	0.87	0.73	0.83	0.87	0.78	0.06	0.84	0.0	0.88	0.89	0.88	0.77	0.21		0.77	0.84	0.81	0.86	0.85	0.37	0.84	0.83	0.49	0.96	0.86	-0.51
Other Current Assets	0.61	0.65	0.61	0.59	0.46	0.18	0.54	0.0	0.62	0.66	0.6	0.42	0.23	0.77		0.87	0.62	0.52	0.59	0.41	0.67	0.53	0.65	0.72	0.58	-0.45
Other Stockholder Equity	0.76	0.76	0.78	0.73	0.59	0.38	0.67	0.16	0.67	0.8	0.75	0.57	0.23	0.84	0.87		0.79	0.58	0.74	0.44	0.8	0.68	0.77	0.81	0.75	-0.44
Total Liab	0.97	0.86	0.99	0.94	0.92	0.43	0.93	0.44	0.85	0.98	0.96	0.88	0.44	0.81	0.62	0.79		0.83	0.97	0.56	0.99	0.94	0.66	0.88	0.97	-0.29
Property Plant And Equipment Gross	0.92	0.69	0.86	0.95	0.92	-0.07	0.95	0.05	0.96	0.91	0.94	0.9	0.44	0.86	0.52	0.58	0.83		0.92	0.51	0.85	0.92	0.29	0.93	0.92	-0.42
Total Current Assets	1.0	0.83	0.99	0.99	0.97	0.21	0.99	0.34	0.93	0.99	1.0	0.95	0.52	0.85	0.59	0.74	0.97	0.92		0.63	0.96	0.99	0.51	0.94	1.0	-0.29
Common Stock	0.62	0.45	0.58	0.64	0.61	0.01	0.64	0.24	0.56	0.57	0.61	0.6	0.97	0.37	0.41	0.44	0.56	0.51	0.63		0.52	0.62	0.22	0.54	0.62	0.04
Short Long Term Debt Total	0.96	0.9	0.98	0.93	0.9	0.4	0.91	0.39	0.87	0.97	0.95	0.84	0.39	0.84	0.67	0.8	0.99	0.85	0.96	0.52		0.91	0.7	0.9	0.96	-0.31
Current Deferred Revenue	0.98	0.77	0.96	0.99	0.98	0.13	0.99	0.33	0.92	0.96	0.98	0.99	0.53	0.83	0.53	0.68	0.94	0.92	0.99	0.62	0.91		0.41	0.93	0.98	-0.3
Non Currrent Assets Other	0.53	0.82	0.62	0.45	0.36	0.64	0.4	0.41	0.42	0.58	0.51	0.28	0.07	0.49	0.65	0.77	0.66	0.29	0.51	0.22	0.7	0.41		0.49	0.52	-0.27
Other Assets	0.95	0.81	0.91	0.96	0.89	0.03	0.94	0.11	0.97	0.96	0.96	0.87	0.41	0.96	0.72	0.81	0.88	0.93	0.94	0.54	0.9	0.93	0.49		0.94	-0.44
Short Term Investments	1.0	0.81	0.98	0.99	0.96	0.25	0.98	0.31	0.91	0.99	1.0	0.94	0.5	0.86	0.58	0.75	0.97	0.92	1.0	0.62	0.96	0.98	0.52	0.94		-0.31
Inventory	-0.31	-0.22	-0.28	-0.32	-0.2	0.09	-0.29	0.48	-0.38	-0.39	-0.33	-0.26	0.14	-0.51	-0.45	-0.44	-0.29	-0.42	-0.29	0.04	-0.31	-0.3	-0.27	-0.44	-0.31

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NetEase Account Relationship Matchups

NetEase balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	141.9B	153.6B	172.8B	185.9B	213.8B	224.5B
Other Current Liab	9.2B	25.3B	28.4B	13.9B	16.0B	16.8B
Total Current Liabilities	46.7B	50.5B	56.8B	53.8B	61.9B	65.0B
Total Stockholder Equity	82.1B	95.3B	104.7B	124.3B	142.9B	150.1B
Property Plant And Equipment Net	4.6B	5.4B	6.3B	8.8B	10.1B	10.7B
Net Debt	10.4B	6.1B	2.6B	(945.4M)	(1.1B)	(1.0B)
Retained Earnings	64.2B	77.5B	91.1B	112.2B	129.0B	135.5B
Accounts Payable	1.1B	985.1M	1.5B	881.0M	1.0B	635.6M
Cash	9.1B	14.5B	24.9B	21.4B	24.6B	25.9B
Non Current Assets Total	34.0B	40.5B	41.2B	43.2B	49.7B	52.2B
Cash And Short Term Investments	93.5B	97.5B	117.5B	126.7B	145.7B	153.0B
Net Receivables	4.6B	5.5B	5.0B	9.2B	10.6B	11.2B
Common Stock Shares Outstanding	650.0M	3.3B	3.4B	3.3B	3.7B	3.9B
Liabilities And Stockholders Equity	141.9B	153.6B	172.8B	185.9B	213.8B	224.5B
Other Current Assets	13.1B	13.6B	12.0B	6.0B	6.9B	7.3B
Other Stockholder Equity	17.4B	17.4B	11.9B	9.9B	8.9B	8.0B
Total Liab	58.9B	54.4B	63.9B	57.8B	66.5B	69.8B
Property Plant And Equipment Gross	4.6B	5.4B	13.5B	15.9B	18.3B	19.2B
Total Current Assets	107.8B	113.1B	131.6B	142.7B	164.1B	172.3B
Accumulated Other Comprehensive Income	578.0M	417.1M	431.8M	2.2B	2.5B	2.6B
Common Stock	2.6M	2.6M	2.8M	2.7M	3.1M	2.9M
Short Long Term Debt Total	19.5B	20.6B	27.5B	20.5B	23.6B	24.7B
Current Deferred Revenue	10.9B	12.1B	12.5B	17.0B	19.5B	20.5B
Non Currrent Assets Other	17.6B	23.9B	26.2B	3.8B	4.3B	4.9B
Other Assets	2.9B	18.7B	25.2B	27.7B	31.9B	33.5B
Short Term Investments	84.4B	83.0B	92.6B	105.3B	121.1B	127.1B
Inventory	621.2M	964.7M	993.6M	695.4M	799.7M	1.2B
Short Term Debt	19.8B	19.7B	24.1B	19.5B	22.4B	23.5B
Property Plant Equipment	5.1B	4.6B	5.4B	6.3B	7.3B	7.7B
Other Liab	560.0M	1.3B	1.3B	3.4B	3.9B	4.1B
Non Current Liabilities Total	12.1B	3.9B	7.1B	4.0B	4.6B	2.6B
Intangible Assets	4.2B	4.1B	4.1B	6.0B	6.9B	7.2B
Net Tangible Assets	54.1B	77.9B	91.2B	100.6B	115.7B	121.5B
Long Term Investments	6.6B	5.8B	3.0B	22.8B	26.3B	27.6B
Short Long Term Debt	19.5B	19.4B	23.9B	19.2B	22.1B	12.6B
Good Will	318.9M	595.3M	2.2B	1.9B	2.1B	2.2B
Capital Lease Obligations	805.7M	1.1B	931.7M	815.3M	937.6M	500.0M

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NetEase Historical Balance Sheet

NetEase Inventory

1.21 Billion

About NetEase Balance Sheet Analysis

NetEase Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

NetEase balance sheet Correlations

NetEase Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NetEase balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments

Inventory	- 0.51	Common Stock Shares Outstanding
Inventory	- 0.45	Other Current Assets
Inventory	- 0.44	Other Assets
Inventory	- 0.44	Other Stockholder Equity
Inventory	- 0.42	Property Plant And Equipment Gross
Inventory	- 0.39	Non Current Assets Total