NetEase, Inc.
NETTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $54 | $42 | $51 |
| Short-Term Investments | $118 | $92 | $98 | $86 |
| Receivables | $6 | $6 | $7 | $6 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $16 | $10 | $10 | $10 |
| Total Curr. Assets | $171 | $163 | $158 | $153 |
| Property Plant & Equip (Net) | $9 | $8 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $4 | $4 | $4 | $6 |
| Long-Term Investments | $3 | $3 | $3 | $23 |
| Tax Assets | $3 | $2 | $1 | $1 |
| Other NC Assets | $25 | $28 | $26 | $2 |
| Total NC Assets | $43 | $46 | $43 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $208 | $201 | $196 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $7 | $11 | $10 | $12 |
| Tax Payable | $4 | $4 | $5 | $3 |
| Deferred Revenue | $19 | $17 | $18 | $20 |
| Other Curr. Liab. | $18 | $18 | $16 | $15 |
| Total Curr. Liab. | $50 | $50 | $49 | $50 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $3 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $54 | $54 | $53 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $144 | $0 |
| Retained Earnings | $0 | $0 | $0 | $130 |
| AOCI | $0 | $0 | $0 | $3 |
| Other Equity | $156 | $150 | $0 | $5 |
| Total Equity | $156 | $150 | $144 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $214 | $208 | $201 | $196 |
| Net Debt | -$24 | -$43 | -$32 | -$39 |