90/100B129.440
USD
2.82
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Post Trading·128.770USD-0.670(-0.52%)
Last updated: · Delayed 15 min
Fair value129.64Plus-0%105Price 129.44213
Q3 FY2026 · Earnings report
EPS estimate 2.44Revenue estimate 4.51B
Q3 FY2026 · Earnings report
EPS estimate 2.44Revenue estimate 4.51B
NetEase total debt 1999–2026
NetEase's total debt was 12.61B CNY on 30 June 2026, up 11.8% on a year before. At the end of fiscal year 2025 it was 6.39B CNY.
Last updated 6 Nov 2026 · Next report 19 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 12.61B | +11.82% | 179.90B | 167.30B | 0.08 |
| FY2025 | 31 Dec 2025 | 6.39B | -50.16% | 167.04B | 160.65B | 0.04 |
| FY2024 | 31 Dec 2024 | 12.82B | -37.43% | 137.58B | 124.76B | 0.09 |
| FY2023 | 31 Dec 2023 | 20.48B | -28.03% | 126.72B | 106.24B | 0.16 |
| FY2022 | 31 Dec 2022 | 28.46B | +31.20% | 117.46B | 89.00B | 0.27 |
| FY2021 | 31 Dec 2021 | 21.69B | +6.81% | 97.53B | 75.84B | 0.23 |
| FY2020 | 31 Dec 2020 | 20.31B | +17.40% | 93.47B | 73.16B | 0.25 |
| FY2019 | 31 Dec 2019 | 17.30B | +26.66% | 72.05B | 54.75B | 0.28 |
| FY2018 | 31 Dec 2018 | 13.66B | +106.21% | 49.55B | 35.89B | 0.30 |
| FY2017 | 31 Dec 2017 | 6.62B | +73.59% | 43.11B | 36.49B | 0.14 |
| FY2016 | 31 Dec 2016 | 3.82B | +67.89% | 36.38B | 32.57B | 0.10 |
| FY2015 | 31 Dec 2015 | 2.27B | +10.87% | 25.68B | 23.41B | 0.08 |
| FY2014 | 31 Dec 2014 | 2.05B | +110.13% | 22.58B | 20.53B | 0.09 |
| FY2013 | 31 Dec 2013 | 975.50M | — | 18.98B | 18.01B | 0.05 |
| FY2012 | 31 Dec 2012 | 0.00 | — | 15.76B | 15.76B | 0.00 |
| FY2011 | 31 Dec 2011 | 0.00 | -100.00% | 3.21B | 3.21B | 0.00 |
| FY2010 | 31 Dec 2010 | 200.00K | 0.00% | 1.04B | 1.04B | 0.00 |
| FY2009 | 31 Dec 2009 | 200.00K | 0.00% | 1.04B | 1.04B | 0.00 |
| FY2008 | 31 Dec 2008 | 200.00K | -99.97% | 5.61B | 5.61B | 0.00 |
| FY2007 | 31 Dec 2007 | 641.78M | -17.75% | 2.48B | 1.84B | 0.19 |
| FY2006 | 31 Dec 2006 | 780.25M | -3.30% | 1.21B | 426.22M | 0.27 |
| FY2005 | 31 Dec 2005 | 806.86M | -3.88% | 1.69B | 878.89M | 0.34 |
| FY2004 | 31 Dec 2004 | 839.40M | +1.40% | 2.29B | 1.45B | 0.62 |
| FY2003 | 31 Dec 2003 | 827.82M | — | 1.69B | 860.64M | 0.94 |
| FY2002 | 31 Dec 2002 | 0.00 | -100.00% | 559.94M | 559.94M | 0.00 |
| FY2001 | 31 Dec 2001 | 84.02M | -25.30% | 525.22M | 441.21M | 0.15 |
| FY2000 | 31 Dec 2000 | 112.46M | — | 707.70M | 595.24M | 0.13 |
| FY1999 | 31 Dec 1999 | 0.00 | — | 117.80M | 117.80M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 12.61B | +11.82% | 179.90B | 167.30B | 0.08 |
| Q1 FY2026 | 31 Mar 2026 | 10.96B | +11.52% | 170.90B | 159.95B | 0.07 |
| Q4 FY2025 | 31 Dec 2025 | 6.39B | -50.16% | 167.04B | 160.65B | 0.04 |
| Q3 FY2025 | 30 Sept 2025 | 7.35B | -33.32% | 149.09B | 141.74B | 0.05 |
| Q2 FY2025 | 30 Jun 2025 | 11.28B | -17.18% | 146.69B | 135.41B | 0.08 |
| Q1 FY2025 | 31 Mar 2025 | 9.82B | -61.13% | 140.11B | 130.29B | 0.07 |
| Q4 FY2024 | 31 Dec 2024 | 12.82B | -37.43% | 137.58B | 124.76B | 0.09 |
| Q3 FY2024 | 30 Sept 2024 | 11.02B | -5.38% | 123.99B | 112.96B | 0.08 |
| Q2 FY2024 | 30 Jun 2024 | 13.62B | -14.02% | 122.86B | 109.24B | 0.10 |
| Q1 FY2024 | 31 Mar 2024 | 25.27B | -18.80% | 134.60B | 109.32B | 0.20 |
| Q4 FY2023 | 31 Dec 2023 | 20.48B | -28.03% | 126.72B | 106.24B | 0.16 |
| Q3 FY2023 | 30 Sept 2023 | 11.65B | -59.82% | 110.83B | 99.18B | 0.10 |
| Q2 FY2023 | 30 Jun 2023 | 15.84B | -49.54% | 109.81B | 93.97B | 0.14 |
| Q1 FY2023 | 31 Mar 2023 | 31.12B | +20.38% | 120.44B | 89.32B | 0.29 |
| Q4 FY2022 | 31 Dec 2022 | 28.46B | +31.20% | 117.46B | 89.00B | 0.27 |
| Q3 FY2022 | 30 Sept 2022 | 29.00B | +47.83% | 116.24B | 87.24B | 0.28 |
| Q2 FY2022 | 30 Jun 2022 | 31.38B | +12.40% | 111.55B | 80.16B | 0.31 |
| Q1 FY2022 | 31 Mar 2022 | 25.85B | +14.57% | 102.50B | 76.65B | 0.26 |
| Q4 FY2021 | 31 Dec 2021 | 21.69B | +6.81% | 97.53B | 75.84B | 0.23 |
| Q3 FY2021 | 30 Sept 2021 | 19.61B | -11.84% | 91.33B | 71.72B | 0.23 |
| Q2 FY2021 | 30 Jun 2021 | 27.92B | +27.31% | 100.88B | 72.96B | 0.32 |
| Q1 FY2021 | 31 Mar 2021 | 22.56B | +12.01% | 99.51B | 76.94B | 0.26 |
| Q4 FY2020 | 31 Dec 2020 | 20.31B | +17.40% | 93.47B | 73.16B | 0.25 |
| Q3 FY2020 | 30 Sept 2020 | 22.25B | +39.53% | 98.40B | 76.15B | 0.26 |
| Q2 FY2020 | 30 Jun 2020 | 21.93B | +53.37% | 96.17B | 74.24B | 0.26 |
| Q1 FY2020 | 31 Mar 2020 | 20.15B | +35.23% | 75.48B | 55.34B | 0.32 |
| Q4 FY2019 | 31 Dec 2019 | 17.30B | +26.66% | 72.05B | 54.75B | 0.28 |
| Q3 FY2019 | 30 Sept 2019 | 15.94B | +16.85% | 61.38B | 45.44B | 0.25 |
| Q2 FY2019 | 30 Jun 2019 | 14.30B | +12.37% | 55.55B | 41.25B | 0.28 |
| Q1 FY2019 | 31 Mar 2019 | 14.90B | +56.55% | 51.80B | 36.91B | 0.31 |
| Q4 FY2018 | 31 Dec 2018 | 13.66B | +106.21% | 49.55B | 35.89B | 0.30 |
| Q3 FY2018 | 30 Sept 2018 | 13.65B | +138.04% | 42.44B | 28.79B | 0.31 |
| Q2 FY2018 | 30 Jun 2018 | 12.73B | +136.64% | 44.13B | 31.40B | 0.29 |
| Q1 FY2018 | 31 Mar 2018 | 9.52B | +112.25% | 43.34B | 33.82B | 0.21 |
| Q4 FY2017 | 31 Dec 2017 | 6.62B | +73.59% | 43.11B | 36.49B | 0.14 |
| Q3 FY2017 | 30 Sept 2017 | 5.73B | +90.77% | 40.68B | 34.95B | 0.13 |
| Q2 FY2017 | 30 Jun 2017 | 5.38B | +131.70% | 41.14B | 35.76B | 0.12 |
| Q1 FY2017 | 31 Mar 2017 | 4.48B | +98.26% | 40.14B | 35.66B | 0.11 |
| Q4 FY2016 | 31 Dec 2016 | 3.82B | +67.89% | 36.38B | 32.57B | 0.10 |
| Q3 FY2016 | 30 Sept 2016 | 3.01B | +34.97% | 30.86B | 27.85B | 0.09 |
| Q2 FY2016 | 30 Jun 2016 | 2.32B | +8.47% | 28.19B | 25.87B | 0.07 |
| Q1 FY2016 | 31 Mar 2016 | 2.26B | +84.10% | 27.02B | 24.76B | 0.07 |
| Q4 FY2015 | 31 Dec 2015 | 2.27B | +10.87% | 25.68B | 23.41B | 0.08 |
| Q3 FY2015 | 30 Sept 2015 | 2.23B | +8.02% | 24.31B | 22.08B | 0.08 |
| Q2 FY2015 | 30 Jun 2015 | 2.14B | +3.81% | 22.91B | 20.77B | 0.08 |
| Q1 FY2015 | 31 Mar 2015 | 1.23B | -31.15% | 23.73B | 22.50B | 0.05 |
| Q4 FY2014 | 31 Dec 2014 | 2.05B | +110.13% | 22.58B | 20.53B | 0.09 |
| Q3 FY2014 | 30 Sept 2014 | 2.06B | +109.53% | 21.42B | 19.36B | 0.09 |
| Q2 FY2014 | 30 Jun 2014 | 2.06B | +108.50% | 20.56B | 18.50B | 0.10 |
| Q1 FY2014 | 31 Mar 2014 | 1.78B | +77.87% | 19.82B | 18.04B | 0.09 |
| Q4 FY2013 | 31 Dec 2013 | 975.50M | — | 18.98B | 18.01B | 0.05 |
| Q3 FY2013 | 30 Sept 2013 | 983.68M | — | 17.73B | 16.74B | 0.05 |
| Q2 FY2013 | 30 Jun 2013 | 988.59M | — | 17.30B | 16.31B | 0.06 |
| Q1 FY2013 | 31 Mar 2013 | 1.00B | — | 16.30B | 15.30B | 0.06 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | — | 15.76B | 15.76B | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 14.94B | 14.94B | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 14.35B | 14.35B | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 3.23B | 3.23B | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 3.21B | 3.21B | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | — | 11.90B | 11.90B | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | — | 11.24B | 11.24B | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | — | 10.36B | 10.36B | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | -100.00% | 1.29B | 1.29B | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | — | 8.78B | 8.78B | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | — | 8.28B | 8.28B | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | — | 7.68B | 7.68B | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 200.00K | — | 1.04B | 1.04B | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | — | 6.41B | 6.41B | 0.00 |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | -100.00% | 6.21B | 6.21B | 0.00 |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | -100.00% | 6.03B | 6.03B | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 0.00 | -100.00% | 793.41M | 793.41M | 0.00 |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | -100.00% | 5.32B | 5.32B | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 434.85M | -35.55% | 2.40B | 1.96B | 0.10 |
| Q1 FY2008 | 31 Mar 2008 | 617.04M | -9.93% | 4.49B | 3.87B | 0.17 |
| Q4 FY2007 | 31 Dec 2007 | 641.78M | -17.75% | 2.48B | 1.84B | 0.19 |
| Q3 FY2007 | 30 Sept 2007 | 675.32M | -15.79% | 3.08B | 2.40B | 0.22 |
| Q2 FY2007 | 30 Jun 2007 | 674.66M | -16.81% | 2.98B | 2.30B | 0.23 |
| Q1 FY2007 | 31 Mar 2007 | 685.07M | -15.74% | 4.02B | 3.33B | 0.22 |
| Q4 FY2006 | 31 Dec 2006 | 780.25M | -3.30% | 1.21B | 426.22M | 0.27 |
| Q3 FY2006 | 30 Sept 2006 | 802.00M | -2.29% | 3.78B | 2.98B | 0.28 |
| Q2 FY2006 | 30 Jun 2006 | 811.00M | -3.39% | 3.61B | 2.80B | 0.30 |
| Q1 FY2006 | 31 Mar 2006 | 813.00M | -3.16% | 3.77B | 2.96B | 0.30 |
| Q4 FY2005 | 31 Dec 2005 | 806.86M | -3.88% | 1.69B | 878.89M | 0.34 |
| Q3 FY2005 | 30 Sept 2005 | 820.79M | -2.24% | 3.18B | 2.35B | 0.39 |
| Q2 FY2005 | 30 Jun 2005 | 839.46M | — | 2.73B | 1.89B | 0.47 |
| Q1 FY2005 | 31 Mar 2005 | 839.57M | +1.42% | 2.49B | 1.65B | 0.55 |
| Q4 FY2004 | 31 Dec 2004 | 839.40M | +1.40% | 2.29B | 1.45B | 0.62 |
| Q3 FY2004 | 30 Sept 2004 | 839.56M | +1.42% | 2.09B | 1.25B | 0.69 |
| Q2 FY2004 | 1 Jun 2004 | 839.45M | — | 1.95B | 1.11B | 0.76 |
| Q1 FY2004 | 31 Mar 2004 | 827.82M | — | 1.85B | 1.02B | 0.83 |
| Q4 FY2003 | 31 Dec 2003 | 827.82M | — | 1.69B | 860.64M | 0.94 |
| Q3 FY2003 | 30 Sept 2003 | 827.82M | — | 1.59B | 766.57M | 1.05 |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 728.75M | 728.75M | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | — | 638.15M | 638.15M | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | -100.00% | 559.94M | 559.94M | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | — | 522.00M | 522.00M | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 527.00M | 527.00M | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 84.02M | -25.30% | 525.22M | 441.21M | 0.15 |
| Q4 FY2000 | 31 Dec 2000 | 112.46M | — | 707.70M | 595.24M | 0.13 |
| Q3 FY2000 | 30 Sept 2000 | 62.64M | — | 782.46M | 719.83M | 0.07 |
| Q2 FY2000 | 30 Jun 2000 | 42.90M | — | 857.83M | 814.93M | 0.05 |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about NetEase's debt
Source: Financial Modeling Prep