NetEase, Inc.
NETTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,383 | $21,429 | $24,889 | $14,498 |
| Short-Term Investments | $86,197 | $105,292 | $92,570 | $83,036 |
| Receivables | $5,669 | $9,234 | $5,003 | $7,064 |
| Inventory | $572 | $695 | $994 | $0 |
| Other Curr. Assets | $9,503 | $5,823 | $8,079 | $9,026 |
| Total Curr. Assets | $153,325 | $142,693 | $131,603 | $113,120 |
| Property Plant & Equip (Net) | $9,061 | $8,824 | $6,342 | $5,434 |
| Goodwill | $1,855 | $1,855 | $2,166 | $595 |
| Intangibles | $5,585 | $5,960 | $6,239 | $6,725 |
| Long-Term Investments | $23,231 | $22,833 | $2,974 | $5,824 |
| Tax Assets | $1,113 | $0 | $1,481 | $1,298 |
| Other NC Assets | $1,820 | $3,760 | $26,239 | $23,860 |
| Total NC Assets | $42,667 | $43,232 | $41,158 | $40,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195,992 | $185,925 | $172,761 | $153,644 |
| Liabilities | – | – | – | – |
| Payables | $721 | $881 | $1,507 | $985 |
| Short-Term Debt | $11,977 | $19,500 | $24,135 | $19,687 |
| Tax Payable | $2,759 | $2,572 | $2,813 | $4,537 |
| Deferred Revenue | $19,644 | $0 | $12,519 | $12,133 |
| Other Curr. Liab. | $14,567 | $30,890 | $24,289 | $25,099 |
| Total Curr. Liab. | $49,668 | $53,842 | $56,829 | $50,501 |
| LT Debt | $841 | $984 | $4,328 | $2,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $145 |
| Deferred Tax Liab, NC | $2,173 | $0 | $2,126 | $1,346 |
| Other NC Liab. | $816 | $3,015 | $605 | $1,711 |
| Total NC Liab. | $3,830 | $3,998 | $7,059 | $3,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $584 | $815 | $932 | $1,067 |
| Total Liabilities | $53,497 | $57,841 | $63,888 | $54,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $130,333 | $113,756 | $91,075 | $77,494 |
| AOCI | $2,962 | $2,158 | $1,710 | $417 |
| Other Equity | $5,388 | $8,369 | $11,943 | $17,414 |
| Total Equity | $138,686 | $124,286 | $104,731 | $95,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,809 | $3,798 | $4,142 | $3,951 |
| Total Liab. & Tot. Equity | $195,992 | $185,925 | $172,761 | $153,644 |
| Net Debt | -$38,566 | -$945 | $3,573 | $7,196 |