NetEase, Inc.
NETTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,383,310 | $21,428,902 | $24,889,000 | $14,498,157 |
| Short-Term Investments | $86,197,498 | $105,292,091 | $92,570,352 | $83,036,394 |
| Receivables | $5,669,027 | $9,234,097 | $5,002,872 | $7,063,685 |
| Inventory | $571,548 | $695,374 | $993,636 | $0 |
| Other Curr. Assets | $9,503,273 | $5,822,923 | $8,079,054 | $9,026,361 |
| Total Curr. Assets | $153,324,656 | $142,692,585 | $131,603,199 | $113,120,254 |
| Property Plant & Equip (Net) | $9,061,172 | $8,824,319 | $6,342,330 | $5,433,858 |
| Goodwill | $1,855,293 | $1,855,394 | $2,166,486 | $595,280 |
| Intangibles | $5,585,396 | $5,959,746 | $6,239,455 | $6,725,254 |
| Long-Term Investments | $23,231,356 | $22,833,187 | $2,973,840 | $5,823,840 |
| Tax Assets | $1,113,435 | $0 | $1,480,789 | $1,297,954 |
| Other NC Assets | $1,820,242 | $3,759,747 | $26,239,060 | $23,859,928 |
| Total NC Assets | $42,666,894 | $43,232,393 | $41,157,786 | $40,523,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195,991,550 | $185,924,978 | $172,760,985 | $153,643,924 |
| Liabilities | – | – | – | – |
| Payables | $720,549 | $881,016 | $1,507,141 | $985,059 |
| Short-Term Debt | $11,976,660 | $19,499,656 | $24,134,757 | $19,686,712 |
| Tax Payable | $2,759,185 | $2,571,534 | $2,813,096 | $4,537,050 |
| Deferred Revenue | $19,644,002 | $0 | $12,518,890 | $12,132,743 |
| Other Curr. Liab. | $14,567,261 | $30,890,278 | $24,288,779 | $25,099,436 |
| Total Curr. Liab. | $49,667,657 | $53,842,484 | $56,828,847 | $50,501,326 |
| LT Debt | $840,597 | $983,826 | $4,327,604 | $2,007,267 |
| Deferred Rev, NC | $0 | $0 | $0 | $145,238 |
| Deferred Tax Liab, NC | $2,173,117 | $0 | $2,126,120 | $1,345,874 |
| Other NC Liab. | $816,041 | $3,014,587 | $604,934 | $1,711,455 |
| Total NC Liab. | $3,829,755 | $3,998,413 | $7,058,658 | $3,863,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $584,209 | $815,322 | $931,693 | $1,066,526 |
| Total Liabilities | $53,497,412 | $57,840,897 | $63,887,505 | $54,365,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,631 | $2,710 | $2,710 | $2,794 |
| Retained Earnings | $130,333,397 | $113,755,999 | $91,074,675 | $77,494,475 |
| AOCI | $2,961,679 | $2,158,196 | $1,710,452 | $417,060 |
| Other Equity | $5,387,899 | $8,368,871 | $11,943,480 | $17,413,751 |
| Total Equity | $138,685,606 | $124,285,776 | $104,731,317 | $95,328,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,808,532 | $3,798,305 | $4,142,163 | $3,950,558 |
| Total Liab. & Tot. Equity | $195,991,550 | $185,924,978 | $172,760,985 | $153,643,924 |
| Net Debt | -$38,566,053 | -$945,420 | $3,573,361 | $7,195,822 |