NetEase, Inc.

HKEX:9999.HK

125.6 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 21,428.90224,88914,498.1579,117.2193,246.3735,389.1982,764.145,439.4996,071.4872,021.4531,458.2981,590.7692,214.6181,041.291,041.295,613.4082,482.8211,206.4771,685.7442,123.8921,356.307559.94479.694707.705117.799
Short Term Investments 105,292.09192,570.35283,036.39484,352.35368,799.6744,575.06240,346.03230,943.21419,606.7920,555.12617,526.65114,172.2993.60605,975.378002,729.0870165.532332.152045.52900
Cash and Short Term Investments 126,720.993117,459.35297,534.55193,469.57272,046.04349,964.2643,110.17236,382.71325,678.27722,576.57918,984.94915,762.9693,208.2241,041.297,016.6685,613.4082,482.8211,206.4771,685.7442,289.4241,688.459559.94525.224707.705117.799
Net Receivables 9,234.0975,002.8725,507.9884,576.4454,169.3584,288.53,619.7254,251.2972,614.149873.137402.511269.485230.047187.34187.34231.031175.245146.6978.8659.620001.0847.65
Inventory 695.374993.636964.733621.207650.5575,017.8235,474.9291,578.13817.7654,237.3563,371.1221,810.0311,249.536768.554-5,206.8250.6271.2012.0361.1941.232000139.2530
Other Current Assets 132.2685,448.284126.386108.757117.975306.631233.36587.237114.19845.4539.18126.1889,786.3795,975.3785,975.3784,822.5871,678.1292,733.3251,696.6727.97715.18522.4432.29160.1548.769
Total Current Assets 142,692.585131,603.199113,120.254107,831.04385,105.01268,715.7261,947.7649,919.70434,408.92427,732.52222,797.76317,868.67314,474.1867,972.5627,972.5625,973.7794,436.2934,129.1863,497.3032,366.451,733.068589.7626.977908.196134.219
Non-Current Assets:
Property, Plant & Equipment, Net 8,824.3196,342.335,433.8584,555.4064,621.7125,378.563,769.3262,419.512,092.0461,281.225872.113815.026848.469557.756557.756258.788183.472224.208126.34277.30340.41726.37336.36344.1529.508
Goodwill 1,855.3942,166.486595.28318.943000000000000000000000
Intangible Assets 5,959.7464,121.7674,108.094,178.2573,707.1793,502.569593.279588.887238.87877.64811.27111.52960.75225.152225.15240.027000000000
Goodwill and Intangible Assets 7,815.144,121.7674,108.094,178.2573,707.1793,502.569593.279588.887238.87877.64811.27111.52960.75225.152225.15240.02733.2253.6540000000
Long Term Investments 22,833.1872,973.845,823.846,6302,3601001005501,11067350049033.48234.67733.58433.4810.5767.8040000000
Tax Assets 1,560.0881,480.7891,297.9541,086.759903.9041,064.295823.49523.98424.68521.1623.0852.2152.5864.1884.18812.44519.065.5020002.395000
Other Non-Current Assets 2,199.65926,239.0623,859.92817,593.11715,426.5648,206.7843,797.5554,529.7753,282.897569.116342.09890.51325.4589.13410.22727.3743.0333.3531.3416.38713.521.06611.57440.3870
Total Non-Current Assets 43,232.39341,157.78640,523.6734,043.53927,019.35918,252.2089,083.6558,112.1566,748.5062,622.1491,748.5671,409.283970.745830.907830.907372.114249.366244.522127.68383.6953.93729.83447.93784.5399.508
Total Assets 185,924.978172,760.985153,643.924141,874.582112,124.37186,967.92871,031.41558,031.8641,157.4330,354.67124,546.3319,277.95615,444.9318,803.4698,803.4696,345.8934,685.6594,373.7083,624.9862,450.141,787.005619.535674.914992.735143.727
Liabilities & Equity:
Current Liabilities:
Account Payables 881.0161,507.141985.0591,134.4131,212.3032,384.8182,442.5311,396.187700.6410.722219.259157.764134.217238.435238.435119.8389.144105.55528.84919.34410.743.81413.1199.9851.142
Short Term Debt 19,499.65623,875.70419,352.31319,504.69616,828.22613,658.5546,623.5023,815.6912,272.762,049.865975.504847.133659.14163.942278.326166.569641.77995.47683.82944.009010.39684.015112.4640
Tax Payables 2,571.5342,813.0964,537.054,282.8353,156.5132,272.0231,564.6921,722.501736.214334.2974.463389.465391.769213.727213.727104.75492.43995.47683.82944.00900000
Deferred Revenue 16,986.64212,518.8912,132.74310,945.1438,602.2277,953.2556,237.9697,531.2384,651.751,967.781,481.0361,160.0181,014.073583.47583.47447.726354.967385.721231.671134.89700.16510.941.8070
Other Current Liabilities 16,475.1718,927.11218,031.21115,159.23911,600.25711,112.3838,446.1126,791.8824,042.3132,328.081,557.3851,411.587475.146492.078277.69594.923190.93689.65671.13159.24567.0424.27111.71129.1126.521
Total Current Liabilities 53,842.48456,828.84750,501.32646,743.49138,243.01335,109.0123,750.11419,534.99811,667.4236,756.4474,233.1843,576.5022,282.5771,377.9251,377.925829.0481,276.826676.408415.479257.49577.7838.645119.785153.3677.663
Non-Current Liabilities:
Long Term Debt 983.8263,654.9641,275.14474.882279.949000000000.20.20.20780.254806.859839.4827.8150000
Deferred Revenue Non-Current 00145.2380000000000-34.59700000000000
Deferred Tax Liabilities Non-Current 2,299.3032,126.121,345.874713.439382.03393.681213.21533.72181.43400001.45500000000000
Other Non-Current Liabilities 715.2841,277.5741,097.70810,944.96610,626.5245,439.392632.9460.284.974106.43144.88399.96863.8933.1420-0.20910.211.37711.55500.2310000
Total Non-Current Liabilities 3,998.4137,058.6583,863.9612,133.28711,288.5035,833.073846.16133.921166.408106.43144.88399.96863.890.20.2-0.00910.2791.631818.413839.4828.0460000
Total Liabilities 57,840.89763,887.50554,365.28658,876.77849,531.51640,942.08324,596.27519,568.91911,833.8316,862.8774,378.0673,676.472,346.4671,378.1251,378.125829.0391,287.0261,468.041,233.8921,096.895905.82638.645119.785153.3677.663
Equity:
Preferred Stock 000000000101.44900000000000011.70834.32710.668
Common Stock 2.712.712.7942.7942.642.622.6782.6762.6852.6742.6632.6962.6872.6732.6642.6422.5262.6462.72.6352.592.5662.5042.4891.908
Retained Earnings 112,214.58391,074.67577,494.47564,162.68956,393.6443,997.38842,733.08135,328.81226,419.69821,223.97318,509.16114,309.60911,649.0928,565.4466,425.8414,739.0773,225.8382,338.1091,123.21235.577-148.688-437.733-454.217-194.285-51.703
Accumulated Other Comprehensive Income/Loss 2,158.1961,710.452417.06577.9911,143.7631,231.6281,242.8091,221.641,038.369937.282878.466634.108472.586321.968225.784195.872170.062163.118135.4591.07933.847-33.352-38.235-44.041-11.743
Other Total Stockholders Equity 9,910.28711,943.4817,413.75117,383.3243,913.65601,753.4391,637.9531,779.3311,226.416854.878734.1921,002.336-1,451.309771.055578.8450401.7961,129.7331,023.954993.4291,049.4081,033.3691,040.878186.934
Total Shareholders Equity 124,285.776104,731.31795,328.0882,126.79861,453.69945,231.63645,732.00738,191.08129,240.08323,491.79420,245.16815,680.60513,126.7017,438.7787,425.3445,516.4363,398.4262,905.6682,391.0931,353.246881.179580.889555.129839.368136.064
Total Equity 128,084.081108,873.4899,278.63882,997.80462,592.85546,025.84546,435.1438,462.94129,323.59923,459.60920,168.26315,601.48613,098.4647,425.3447,411.915,516.6453,398.6332,905.6682,391.0931,353.246881.179580.889555.129839.368136.064
Total Liabilities & Shareholders Equity 185,924.978172,760.985153,643.924141,874.582112,124.37186,967.92871,031.41558,031.8641,157.4330,354.67124,546.3319,277.95615,444.9318,803.4698,803.4696,345.8934,685.6594,373.7083,624.9862,450.141,787.005619.535674.914992.735143.727