NetEase, Inc.
NETTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,326,752 | $54,430,728 | $41,748,614 | $51,383,310 |
| Short-Term Investments | $117,766,280 | $92,258,134 | $98,366,005 | $86,197,498 |
| Receivables | $5,962,060 | $5,776,412 | $6,742,202 | $5,669,027 |
| Inventory | $637,325 | $591,756 | $517,787 | $571,548 |
| Other Curr. Assets | $15,517,380 | $9,893,082 | $10,296,102 | $9,503,273 |
| Total Curr. Assets | $171,209,797 | $162,950,112 | $157,670,710 | $153,324,656 |
| Property Plant & Equip (Net) | $8,517,182 | $8,447,022 | $8,454,460 | $9,061,172 |
| Goodwill | $0 | $0 | $0 | $1,855,293 |
| Intangibles | $4,078,719 | $4,111,093 | $4,140,969 | $5,585,396 |
| Long-Term Investments | $2,845,000 | $2,935,000 | $3,025,000 | $23,231,356 |
| Tax Assets | $2,612,046 | $2,190,156 | $1,283,673 | $1,113,435 |
| Other NC Assets | $25,226,119 | $27,865,270 | $26,283,320 | $1,820,242 |
| Total NC Assets | $43,279,066 | $45,548,541 | $43,187,422 | $42,666,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,488,863 | $208,498,653 | $200,858,132 | $195,991,550 |
| Liabilities | – | – | – | – |
| Payables | $718,393 | $695,414 | $565,140 | $720,549 |
| Short-Term Debt | $7,349,967 | $11,276,303 | $9,824,016 | $11,976,660 |
| Tax Payable | $4,312,685 | $3,796,135 | $4,557,696 | $2,759,185 |
| Deferred Revenue | $19,473,595 | $16,966,562 | $17,748,602 | $19,644,002 |
| Other Curr. Liab. | $18,233,925 | $17,717,493 | $16,442,729 | $14,567,261 |
| Total Curr. Liab. | $50,088,565 | $50,451,907 | $49,138,183 | $49,667,657 |
| LT Debt | $0 | $0 | $0 | $840,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,212,733 | $2,724,485 | $2,671,570 | $2,173,117 |
| Other NC Liab. | $1,255,583 | $1,218,109 | $1,179,135 | $816,041 |
| Total NC Liab. | $3,468,316 | $3,942,594 | $3,850,705 | $3,829,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $584,209 |
| Total Liabilities | $53,556,881 | $54,394,501 | $52,988,888 | $53,497,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $143,834,194 | $2,631 |
| Retained Earnings | $0 | $0 | $0 | $130,333,397 |
| AOCI | $0 | $0 | $0 | $2,961,679 |
| Other Equity | $156,256,172 | $149,587,316 | $0 | $5,387,899 |
| Total Equity | $156,256,172 | $149,587,316 | $143,834,194 | $138,685,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,675,810 | $4,516,836 | $4,035,050 | $3,808,532 |
| Total Liab. & Tot. Equity | $214,488,863 | $208,498,653 | $200,858,132 | $195,991,550 |
| Net Debt | -$23,976,785 | -$43,154,425 | -$31,924,598 | -$38,566,053 |