NetEase, Inc.
NETTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $21 | $25 | $14 |
| Short-Term Investments | $86 | $105 | $93 | $83 |
| Receivables | $6 | $9 | $5 | $7 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $10 | $6 | $8 | $9 |
| Total Curr. Assets | $153 | $143 | $132 | $113 |
| Property Plant & Equip (Net) | $9 | $9 | $6 | $5 |
| Goodwill | $2 | $2 | $2 | $1 |
| Intangibles | $6 | $6 | $6 | $7 |
| Long-Term Investments | $23 | $23 | $3 | $6 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $2 | $4 | $26 | $24 |
| Total NC Assets | $43 | $43 | $41 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $186 | $173 | $154 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $12 | $19 | $24 | $20 |
| Tax Payable | $3 | $3 | $3 | $5 |
| Deferred Revenue | $20 | $0 | $13 | $12 |
| Other Curr. Liab. | $15 | $31 | $24 | $25 |
| Total Curr. Liab. | $50 | $54 | $57 | $51 |
| LT Debt | $1 | $1 | $4 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $1 |
| Other NC Liab. | $1 | $3 | $1 | $2 |
| Total NC Liab. | $4 | $4 | $7 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $53 | $58 | $64 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $130 | $114 | $91 | $77 |
| AOCI | $3 | $2 | $2 | $0 |
| Other Equity | $5 | $8 | $12 | $17 |
| Total Equity | $139 | $124 | $105 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $196 | $186 | $173 | $154 |
| Net Debt | -$39 | -$1 | $4 | $7 |