NetEase, Inc.
NETTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,327 | $54,431 | $41,749 | $51,383 |
| Short-Term Investments | $117,766 | $92,258 | $98,366 | $86,197 |
| Receivables | $5,962 | $5,776 | $6,742 | $5,669 |
| Inventory | $637 | $592 | $518 | $572 |
| Other Curr. Assets | $15,517 | $9,893 | $10,296 | $9,503 |
| Total Curr. Assets | $171,210 | $162,950 | $157,671 | $153,325 |
| Property Plant & Equip (Net) | $8,517 | $8,447 | $8,454 | $9,061 |
| Goodwill | $0 | $0 | $0 | $1,855 |
| Intangibles | $4,079 | $4,111 | $4,141 | $5,585 |
| Long-Term Investments | $2,845 | $2,935 | $3,025 | $23,231 |
| Tax Assets | $2,612 | $2,190 | $1,284 | $1,113 |
| Other NC Assets | $25,226 | $27,865 | $26,283 | $1,820 |
| Total NC Assets | $43,279 | $45,549 | $43,187 | $42,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,489 | $208,499 | $200,858 | $195,992 |
| Liabilities | – | – | – | – |
| Payables | $718 | $695 | $565 | $721 |
| Short-Term Debt | $7,350 | $11,276 | $9,824 | $11,977 |
| Tax Payable | $4,313 | $3,796 | $4,558 | $2,759 |
| Deferred Revenue | $19,474 | $16,967 | $17,749 | $19,644 |
| Other Curr. Liab. | $18,234 | $17,717 | $16,443 | $14,567 |
| Total Curr. Liab. | $50,089 | $50,452 | $49,138 | $49,668 |
| LT Debt | $0 | $0 | $0 | $841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,213 | $2,724 | $2,672 | $2,173 |
| Other NC Liab. | $1,256 | $1,218 | $1,179 | $816 |
| Total NC Liab. | $3,468 | $3,943 | $3,851 | $3,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $584 |
| Total Liabilities | $53,557 | $54,395 | $52,989 | $53,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $143,834 | $3 |
| Retained Earnings | $0 | $0 | $0 | $130,333 |
| AOCI | $0 | $0 | $0 | $2,962 |
| Other Equity | $156,256 | $149,587 | $0 | $5,388 |
| Total Equity | $156,256 | $149,587 | $143,834 | $138,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,676 | $4,517 | $4,035 | $3,809 |
| Total Liab. & Tot. Equity | $214,489 | $208,499 | $200,858 | $195,992 |
| Net Debt | -$23,977 | -$43,154 | -$31,925 | -$38,566 |