US Stock MarketDetailed Quotes

NetEase (NTES)

Watchlist
  • 118.380
  • +2.510+2.17%
Close Apr 16 16:00 ET
  • 118.380
  • 0.0000.00%
Post 19:23 ET
75.54BMarket Cap15.41P/E (TTM)

NetEase (NTES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.19%162.61B
18.19%162.61B
20.25%149.09B
19.40%146.69B
4.10%140.11B
8.57%137.58B
8.57%137.58B
11.87%123.99B
11.88%122.86B
11.75%134.6B
-Cash and cash equivalents
-8.20%47.17B
-8.20%47.17B
55.21%31.33B
186.75%54.43B
-2.97%41.75B
139.79%51.38B
139.79%51.38B
33.52%20.18B
48.69%18.98B
214.05%43.03B
-Short-term investments
33.93%115.44B
33.93%115.44B
13.45%117.77B
-11.18%92.26B
7.42%98.37B
-18.13%86.2B
-18.13%86.2B
8.45%103.8B
7.04%103.87B
-14.22%91.57B
Receivables
-11.72%7.19B
-11.72%7.19B
-3.42%5.96B
-9.25%5.78B
-13.20%6.74B
-11.78%8.15B
-11.78%8.15B
-4.92%6.17B
19.12%6.36B
27.51%7.77B
-Accounts receivable
-5.84%5.34B
-5.84%5.34B
-3.42%5.96B
-9.25%5.78B
-13.20%6.74B
-11.73%5.67B
-11.73%5.67B
-4.92%6.17B
19.12%6.36B
27.51%7.77B
-Loans receivable
500.63%79.26M
500.63%79.26M
----
----
----
-51.78%13.2M
-51.78%13.2M
----
----
----
-Accrued interest receivable
-34.59%1.27B
-34.59%1.27B
----
----
----
-14.83%1.93B
-14.83%1.93B
----
----
----
-Other receivables
-3.89%508.47M
-3.89%508.47M
----
----
----
3.26%529.05M
3.26%529.05M
----
----
----
Inventory
20.58%689.18M
20.58%689.18M
3.85%637.33M
3.01%591.76M
-14.27%517.79M
-17.81%571.55M
-17.81%571.55M
-15.00%613.69M
-28.81%574.44M
-31.08%603.98M
Prepaid assets
47.72%5.61B
47.72%5.61B
----
----
----
21.16%3.8B
21.16%3.8B
----
----
----
Restricted cash
39.95%4.32B
39.95%4.32B
189.05%8.65B
30.01%3.73B
19.19%3.64B
11.13%3.09B
11.13%3.09B
-1.55%2.99B
-1.48%2.87B
-0.91%3.06B
Other current assets
37.48%198.07M
37.48%198.07M
0.76%6.86B
12.29%6.16B
15.34%6.65B
8.92%144.07M
8.92%144.07M
5.06%6.81B
2.52%5.49B
14.23%5.77B
Total current assets
17.80%180.62B
17.80%180.62B
21.79%171.21B
17.95%162.95B
3.87%157.67B
7.45%153.32B
7.45%153.32B
10.20%140.58B
11.21%138.15B
11.98%151.79B
Non current assets
Net PPE
-3.48%8.75B
-3.48%8.75B
3.86%8.52B
4.39%8.45B
4.94%8.45B
2.68%9.06B
2.68%9.06B
8.15%8.2B
10.14%8.09B
21.74%8.06B
-Gross PPE
0.30%16.46B
0.30%16.46B
--8.52B
--8.45B
--8.45B
3.05%16.41B
3.05%16.41B
----
----
----
-Accumulated depreciation
-4.95%-7.71B
-4.95%-7.71B
----
----
----
-3.50%-7.35B
-3.50%-7.35B
----
----
----
Goodwill and other intangible assets
-7.93%6.85B
-7.93%6.85B
-3.00%4.08B
2.21%4.11B
2.28%4.14B
-4.79%7.44B
-4.79%7.44B
2.31%4.2B
-3.02%4.02B
-1.79%4.05B
-Goodwill
0.00%1.86B
0.00%1.86B
----
----
----
-0.01%1.86B
-0.01%1.86B
----
----
----
-Other intangible assets
-10.57%4.99B
-10.57%4.99B
-3.00%4.08B
2.21%4.11B
2.28%4.14B
-6.28%5.59B
-6.28%5.59B
2.31%4.2B
-3.02%4.02B
-1.79%4.05B
Investments and advances
-7.63%21.46B
-7.63%21.46B
-29.32%2.85B
-25.51%2.94B
188.10%3.03B
1.74%23.23B
1.74%23.23B
81.24%4.03B
46.91%3.94B
-61.56%1.05B
Long-term notes receivables
-5.84%16.06M
-5.84%16.06M
----
----
----
-50.84%17.05M
-50.84%17.05M
----
----
----
Non current accounts receivable
-58.43%516.95M
-58.43%516.95M
----
----
----
-19.16%1.24B
-19.16%1.24B
----
----
----
Non current deferred assets
154.30%2.83B
154.30%2.83B
122.63%2.61B
45.55%2.19B
-13.04%1.28B
-28.63%1.11B
-28.63%1.11B
-17.53%1.17B
13.93%1.5B
16.29%1.48B
Non current prepaid assets
-5.47%135.18M
-5.47%135.18M
----
----
----
-20.29%143.01M
-20.29%143.01M
----
----
----
Other non current assets
-40.92%246.19M
-40.92%246.19M
-5.57%25.23B
0.85%27.87B
-8.23%26.28B
-6.85%416.67M
-6.85%416.67M
-6.84%26.71B
-1.97%27.63B
2.46%28.64B
Total non current assets
-4.38%40.8B
-4.38%40.8B
-2.34%43.28B
0.79%45.55B
-0.20%43.19B
-1.31%42.67B
-1.31%42.67B
0.70%44.32B
3.45%45.19B
1.35%43.27B
Total assets
12.97%221.42B
12.97%221.42B
16.00%214.49B
13.72%208.5B
2.97%200.86B
5.41%195.99B
5.41%195.99B
7.76%184.9B
9.19%183.34B
9.44%195.06B
Liabilities
Current liabilities
Payables
9.81%10.08B
9.81%10.08B
27.47%8.04B
18.76%8.05B
4.33%7.74B
-1.73%9.18B
-1.73%9.18B
-6.88%6.3B
1.39%6.78B
6.70%7.42B
-accounts payable
-10.74%643.16M
-10.74%643.16M
-4.90%718.39M
-12.20%695.41M
-35.15%565.14M
-18.21%720.55M
-18.21%720.55M
-12.50%755.37M
6.94%792M
4.85%871.43M
-Total tax payable
40.41%3.87B
40.41%3.87B
65.44%4.31B
59.42%3.8B
18.54%4.56B
7.30%2.76B
7.30%2.76B
-15.16%2.61B
-6.99%2.38B
8.38%3.84B
-Other payable
-2.42%5.56B
-2.42%5.56B
2.14%3B
-1.28%3.56B
-3.15%2.61B
-3.21%5.7B
-3.21%5.7B
3.80%2.94B
6.50%3.61B
4.97%2.7B
Current accrued expenses
4.98%9.31B
4.98%9.31B
14.76%15.23B
14.68%14.16B
7.37%13.83B
10.63%8.87B
10.63%8.87B
13.53%13.27B
14.03%12.35B
18.81%12.88B
Current debt and capital lease obligation
-45.75%6.5B
-45.75%6.5B
-30.62%7.35B
-14.49%11.28B
-60.46%9.82B
-38.58%11.98B
-38.58%11.98B
-5.59%10.59B
10.99%13.19B
-9.31%24.84B
-Current debt
-45.92%6.38B
-45.92%6.38B
-30.62%7.35B
-14.49%11.28B
-60.46%9.82B
-38.64%11.81B
-38.64%11.81B
-5.59%10.59B
10.99%13.19B
-9.31%24.84B
-Current capital lease obligation
-34.03%113.21M
-34.03%113.21M
----
----
----
-33.87%171.61M
-33.87%171.61M
----
----
----
Current deferred liabilities
34.81%26.48B
34.81%26.48B
25.29%19.47B
24.61%16.97B
19.03%17.75B
15.64%19.64B
15.64%19.64B
9.55%15.54B
5.19%13.62B
14.72%14.91B
Current liabilities
5.44%52.37B
5.44%52.37B
9.57%50.09B
9.85%50.45B
-18.17%49.14B
-7.75%49.67B
-7.75%49.67B
4.20%45.71B
8.48%45.93B
3.21%60.05B
Non current liabilities
Long term debt and capital lease obligation
-72.39%232.11M
-72.39%232.11M
----
----
----
-14.56%840.6M
-14.56%840.6M
0.00%428M
-89.17%428M
-88.53%428M
-Long term debt
----
----
----
----
----
0.00%428M
0.00%428M
0.00%428M
-89.17%428M
-88.53%428M
-Long term capital lease obligation
-43.74%232.11M
-43.74%232.11M
----
----
----
-25.77%412.6M
-25.77%412.6M
----
----
----
Non current deferred liabilities
21.36%2.64B
21.36%2.64B
20.99%2.21B
88.05%2.72B
-1.06%2.67B
-5.49%2.17B
-5.49%2.17B
-8.82%1.83B
-34.43%1.45B
8.35%2.7B
Other non current liabilities
31.45%1.07B
31.45%1.07B
4.71%1.26B
2.14%1.22B
-5.57%1.18B
14.09%816.04M
14.09%816.04M
-9.67%1.2B
4.82%1.19B
7.18%1.25B
Total non current liabilities
2.93%3.94B
2.93%3.94B
0.36%3.47B
28.45%3.94B
-12.02%3.85B
-4.22%3.83B
-4.22%3.83B
-8.11%3.46B
-57.96%3.07B
-40.75%4.38B
Total liabilities
5.26%56.31B
5.26%56.31B
8.93%53.56B
11.02%54.39B
-17.75%52.99B
-7.51%53.5B
-7.51%53.5B
3.23%49.17B
-1.29%49B
-1.74%64.43B
Shareholders'equity
Share capital
0.00%2.63M
0.00%2.63M
----
----
----
-2.92%2.63M
-2.92%2.63M
----
----
----
-common stock
0.00%2.63M
0.00%2.63M
----
----
----
-2.92%2.63M
-2.92%2.63M
----
----
----
Retained earnings
14.90%149.76B
14.90%149.76B
----
----
----
16.15%130.33B
16.15%130.33B
----
----
----
Paid-in capital
-0.24%9.84B
-0.24%9.84B
----
----
----
-56.38%9.86B
-56.38%9.86B
----
----
----
Less: Treasury stock
-66.05%1.52B
-66.05%1.52B
----
----
----
-64.76%4.47B
-64.76%4.47B
----
----
----
Gains losses not affecting retained earnings
-25.06%2.22B
-25.06%2.22B
----
----
----
37.23%2.96B
37.23%2.96B
----
----
----
Total stockholders'equity
15.58%160.3B
15.58%160.3B
18.24%156.26B
14.27%149.59B
13.01%143.83B
11.59%138.69B
11.59%138.69B
10.14%132.15B
14.57%130.91B
17.15%127.28B
Noncontrolling interests
26.24%4.81B
26.24%4.81B
30.68%4.68B
31.48%4.52B
19.99%4.04B
0.27%3.81B
0.27%3.81B
-9.79%3.58B
-14.13%3.44B
-16.59%3.36B
Total equity
15.87%165.1B
15.87%165.1B
18.57%160.93B
14.71%154.1B
13.19%147.87B
11.25%142.49B
11.25%142.49B
9.51%135.73B
13.60%134.35B
15.94%130.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.19%162.61B18.19%162.61B20.25%149.09B19.40%146.69B4.10%140.11B8.57%137.58B8.57%137.58B11.87%123.99B11.88%122.86B11.75%134.6B
-Cash and cash equivalents -8.20%47.17B-8.20%47.17B55.21%31.33B186.75%54.43B-2.97%41.75B139.79%51.38B139.79%51.38B33.52%20.18B48.69%18.98B214.05%43.03B
-Short-term investments 33.93%115.44B33.93%115.44B13.45%117.77B-11.18%92.26B7.42%98.37B-18.13%86.2B-18.13%86.2B8.45%103.8B7.04%103.87B-14.22%91.57B
Receivables -11.72%7.19B-11.72%7.19B-3.42%5.96B-9.25%5.78B-13.20%6.74B-11.78%8.15B-11.78%8.15B-4.92%6.17B19.12%6.36B27.51%7.77B
-Accounts receivable -5.84%5.34B-5.84%5.34B-3.42%5.96B-9.25%5.78B-13.20%6.74B-11.73%5.67B-11.73%5.67B-4.92%6.17B19.12%6.36B27.51%7.77B
-Loans receivable 500.63%79.26M500.63%79.26M-------------51.78%13.2M-51.78%13.2M------------
-Accrued interest receivable -34.59%1.27B-34.59%1.27B-------------14.83%1.93B-14.83%1.93B------------
-Other receivables -3.89%508.47M-3.89%508.47M------------3.26%529.05M3.26%529.05M------------
Inventory 20.58%689.18M20.58%689.18M3.85%637.33M3.01%591.76M-14.27%517.79M-17.81%571.55M-17.81%571.55M-15.00%613.69M-28.81%574.44M-31.08%603.98M
Prepaid assets 47.72%5.61B47.72%5.61B------------21.16%3.8B21.16%3.8B------------
Restricted cash 39.95%4.32B39.95%4.32B189.05%8.65B30.01%3.73B19.19%3.64B11.13%3.09B11.13%3.09B-1.55%2.99B-1.48%2.87B-0.91%3.06B
Other current assets 37.48%198.07M37.48%198.07M0.76%6.86B12.29%6.16B15.34%6.65B8.92%144.07M8.92%144.07M5.06%6.81B2.52%5.49B14.23%5.77B
Total current assets 17.80%180.62B17.80%180.62B21.79%171.21B17.95%162.95B3.87%157.67B7.45%153.32B7.45%153.32B10.20%140.58B11.21%138.15B11.98%151.79B
Non current assets
Net PPE -3.48%8.75B-3.48%8.75B3.86%8.52B4.39%8.45B4.94%8.45B2.68%9.06B2.68%9.06B8.15%8.2B10.14%8.09B21.74%8.06B
-Gross PPE 0.30%16.46B0.30%16.46B--8.52B--8.45B--8.45B3.05%16.41B3.05%16.41B------------
-Accumulated depreciation -4.95%-7.71B-4.95%-7.71B-------------3.50%-7.35B-3.50%-7.35B------------
Goodwill and other intangible assets -7.93%6.85B-7.93%6.85B-3.00%4.08B2.21%4.11B2.28%4.14B-4.79%7.44B-4.79%7.44B2.31%4.2B-3.02%4.02B-1.79%4.05B
-Goodwill 0.00%1.86B0.00%1.86B-------------0.01%1.86B-0.01%1.86B------------
-Other intangible assets -10.57%4.99B-10.57%4.99B-3.00%4.08B2.21%4.11B2.28%4.14B-6.28%5.59B-6.28%5.59B2.31%4.2B-3.02%4.02B-1.79%4.05B
Investments and advances -7.63%21.46B-7.63%21.46B-29.32%2.85B-25.51%2.94B188.10%3.03B1.74%23.23B1.74%23.23B81.24%4.03B46.91%3.94B-61.56%1.05B
Long-term notes receivables -5.84%16.06M-5.84%16.06M-------------50.84%17.05M-50.84%17.05M------------
Non current accounts receivable -58.43%516.95M-58.43%516.95M-------------19.16%1.24B-19.16%1.24B------------
Non current deferred assets 154.30%2.83B154.30%2.83B122.63%2.61B45.55%2.19B-13.04%1.28B-28.63%1.11B-28.63%1.11B-17.53%1.17B13.93%1.5B16.29%1.48B
Non current prepaid assets -5.47%135.18M-5.47%135.18M-------------20.29%143.01M-20.29%143.01M------------
Other non current assets -40.92%246.19M-40.92%246.19M-5.57%25.23B0.85%27.87B-8.23%26.28B-6.85%416.67M-6.85%416.67M-6.84%26.71B-1.97%27.63B2.46%28.64B
Total non current assets -4.38%40.8B-4.38%40.8B-2.34%43.28B0.79%45.55B-0.20%43.19B-1.31%42.67B-1.31%42.67B0.70%44.32B3.45%45.19B1.35%43.27B
Total assets 12.97%221.42B12.97%221.42B16.00%214.49B13.72%208.5B2.97%200.86B5.41%195.99B5.41%195.99B7.76%184.9B9.19%183.34B9.44%195.06B
Liabilities
Current liabilities
Payables 9.81%10.08B9.81%10.08B27.47%8.04B18.76%8.05B4.33%7.74B-1.73%9.18B-1.73%9.18B-6.88%6.3B1.39%6.78B6.70%7.42B
-accounts payable -10.74%643.16M-10.74%643.16M-4.90%718.39M-12.20%695.41M-35.15%565.14M-18.21%720.55M-18.21%720.55M-12.50%755.37M6.94%792M4.85%871.43M
-Total tax payable 40.41%3.87B40.41%3.87B65.44%4.31B59.42%3.8B18.54%4.56B7.30%2.76B7.30%2.76B-15.16%2.61B-6.99%2.38B8.38%3.84B
-Other payable -2.42%5.56B-2.42%5.56B2.14%3B-1.28%3.56B-3.15%2.61B-3.21%5.7B-3.21%5.7B3.80%2.94B6.50%3.61B4.97%2.7B
Current accrued expenses 4.98%9.31B4.98%9.31B14.76%15.23B14.68%14.16B7.37%13.83B10.63%8.87B10.63%8.87B13.53%13.27B14.03%12.35B18.81%12.88B
Current debt and capital lease obligation -45.75%6.5B-45.75%6.5B-30.62%7.35B-14.49%11.28B-60.46%9.82B-38.58%11.98B-38.58%11.98B-5.59%10.59B10.99%13.19B-9.31%24.84B
-Current debt -45.92%6.38B-45.92%6.38B-30.62%7.35B-14.49%11.28B-60.46%9.82B-38.64%11.81B-38.64%11.81B-5.59%10.59B10.99%13.19B-9.31%24.84B
-Current capital lease obligation -34.03%113.21M-34.03%113.21M-------------33.87%171.61M-33.87%171.61M------------
Current deferred liabilities 34.81%26.48B34.81%26.48B25.29%19.47B24.61%16.97B19.03%17.75B15.64%19.64B15.64%19.64B9.55%15.54B5.19%13.62B14.72%14.91B
Current liabilities 5.44%52.37B5.44%52.37B9.57%50.09B9.85%50.45B-18.17%49.14B-7.75%49.67B-7.75%49.67B4.20%45.71B8.48%45.93B3.21%60.05B
Non current liabilities
Long term debt and capital lease obligation -72.39%232.11M-72.39%232.11M-------------14.56%840.6M-14.56%840.6M0.00%428M-89.17%428M-88.53%428M
-Long term debt --------------------0.00%428M0.00%428M0.00%428M-89.17%428M-88.53%428M
-Long term capital lease obligation -43.74%232.11M-43.74%232.11M-------------25.77%412.6M-25.77%412.6M------------
Non current deferred liabilities 21.36%2.64B21.36%2.64B20.99%2.21B88.05%2.72B-1.06%2.67B-5.49%2.17B-5.49%2.17B-8.82%1.83B-34.43%1.45B8.35%2.7B
Other non current liabilities 31.45%1.07B31.45%1.07B4.71%1.26B2.14%1.22B-5.57%1.18B14.09%816.04M14.09%816.04M-9.67%1.2B4.82%1.19B7.18%1.25B
Total non current liabilities 2.93%3.94B2.93%3.94B0.36%3.47B28.45%3.94B-12.02%3.85B-4.22%3.83B-4.22%3.83B-8.11%3.46B-57.96%3.07B-40.75%4.38B
Total liabilities 5.26%56.31B5.26%56.31B8.93%53.56B11.02%54.39B-17.75%52.99B-7.51%53.5B-7.51%53.5B3.23%49.17B-1.29%49B-1.74%64.43B
Shareholders'equity
Share capital 0.00%2.63M0.00%2.63M-------------2.92%2.63M-2.92%2.63M------------
-common stock 0.00%2.63M0.00%2.63M-------------2.92%2.63M-2.92%2.63M------------
Retained earnings 14.90%149.76B14.90%149.76B------------16.15%130.33B16.15%130.33B------------
Paid-in capital -0.24%9.84B-0.24%9.84B-------------56.38%9.86B-56.38%9.86B------------
Less: Treasury stock -66.05%1.52B-66.05%1.52B-------------64.76%4.47B-64.76%4.47B------------
Gains losses not affecting retained earnings -25.06%2.22B-25.06%2.22B------------37.23%2.96B37.23%2.96B------------
Total stockholders'equity 15.58%160.3B15.58%160.3B18.24%156.26B14.27%149.59B13.01%143.83B11.59%138.69B11.59%138.69B10.14%132.15B14.57%130.91B17.15%127.28B
Noncontrolling interests 26.24%4.81B26.24%4.81B30.68%4.68B31.48%4.52B19.99%4.04B0.27%3.81B0.27%3.81B-9.79%3.58B-14.13%3.44B-16.59%3.36B
Total equity 15.87%165.1B15.87%165.1B18.57%160.93B14.71%154.1B13.19%147.87B11.25%142.49B11.25%142.49B9.51%135.73B13.60%134.35B15.94%130.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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