90/100B129.440
USD
2.82
(2.23%)
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 balance sheet 1999–2026
NetEase had 179.90B CNY in cash and short-term investments on 30 June 2026, against total debt of 12.61B CNY: net cash of 167.30B CNY.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 27.27B | 51.52B | 51.38B | 21.43B | 24.89B | 14.50B | 9.12B | 3.25B | 4.98B | 2.76B | 5.44B | 6.07B | 2.02B | 1.46B | 1.59B | 2.21B | 1.04B | 1.04B | 5.61B | 2.48B | 1.21B | 1.69B | 2.12B | 1.36B | 559.94M | 479.69M | 707.70M | 117.80M |
Short-term investments | 152.63B | 115.52B | 86.20B | 105.29B | 92.57B | 83.04B | 84.35B | 68.80B | 44.58B | 40.35B | 30.94B | 19.61B | 20.56B | 17.53B | 14.17B | 993.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.53M | 332.15M | 0.00 | 45.53M | 0.00 | 0.00 |
| 179.90B | 167.04B | 137.58B | 126.72B | 117.46B | 97.53B | 93.47B | 72.05B | 49.55B | 43.11B | 36.38B | 25.68B | 22.58B | 18.98B | 15.76B | 3.21B | 1.04B | 1.04B | 5.61B | 2.48B | 1.21B | 1.69B | 2.29B | 1.69B | 559.94M | 525.22M | 707.70M | 117.80M | |
Cash growth | +22.64% | +21.41% | +8.57% | +7.89% | +20.43% | +4.35% | +29.74% | +45.39% | +14.94% | +18.49% | +41.69% | |||||||||||||||||
Receivables | 5.75B | 5.34B | 8.15B | 9.23B | 5.04B | 6.35B | 5.94B | 4.17B | 4.00B | 3.62B | 4.25B | 2.61B | 873.14M | 402.51M | 269.49M | 230.05M | 256.34M | 225.87M | 268.39M | 175.25M | 146.69M | 78.86M | 56.30M | 17.11M | 0.00 | 0.00 | 1.08M | 7.65M |
Inventory | 512.08M | 689.62M | 571.55M | 695.37M | 993.64M | 964.73M | 591.51M | 650.56M | 1.07B | 5.47B | 1.58B | 817.77M | 28.25M | 3.37B | 1.81B | 0.00 | 783.54M | 0.00 | 627.38K | 1.20M | 2.04M | 1.19M | 1.23M | 0.00 | 0.00 | 0.00 | 139.25M | 0.00 |
Other current assets | 5.97B | 7.66B | 753.31M | 2.91B | 4.23B | 3.72B | 3.91B | 8.24B | 10.79B | 6.61B | 3.88B | 3.02B | 3.24B | -819.73M | -886.73M | 554.33M | 5.33B | 241.21M | 27.59M | 1.75B | 2.76B | 1.72B | -1.23M | 20.99M | 23.65M | 92.62M | 56.79M | 8.77M |
Total current assets | 192.13B | 180.73B | 153.32B | 142.69B | 131.60B | 113.12B | 107.83B | 85.11B | 68.72B | 61.95B | 49.38B | 34.41B | 27.73B | 22.80B | 17.87B | 14.47B | 7.97B | 7.97B | 5.97B | 4.44B | 4.13B | 3.50B | 2.37B | 1.73B | 589.70M | 626.98M | 908.20M | 134.22M |
Property, plant and equipment | 8.18B | 8.43B | 9.06B | 8.82B | 7.23B | 6.48B | 5.32B | 4.62B | 5.38B | 3.77B | 2.42B | 2.09B | 1.28B | 872.11M | 815.03M | 848.47M | 557.76M | 557.76M | 258.79M | 183.47M | 224.21M | 126.34M | 77.30M | 40.42M | 26.37M | 36.36M | 44.15M | 9.51M |
Long-term investments | 21.61B | 3.00B | 23.23B | 22.83B | 21.52B | 24.63B | 18.34B | 2.36B | 5.35B | 100.00M | 2.52B | 1.11B | 1.05B | 766.13M | 490.00M | 33.48M | 34.68M | 33.58M | 33.48M | 10.58M | 7.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 4.05B | 7.44B | 7.82B | 8.41B | 7.32B | 8.62B | 3.71B | 3.50B | 593.28M | 588.89M | 238.88M | 77.65M | 11.27M | 11.53M | 60.75M | 225.15M | 225.15M | 40.03M | 26.96M | 3.65M | — | — | — | — | — | — | — |
Goodwill | — | — | 1.86B | 1.86B | 2.17B | 595.28M | 318.94M | — | — | — | — | |||||||||||||||||
Intangible assets | — | 4.05B | 5.59B | 5.96B | 6.24B | 6.73B | 8.30B | 3.71B | 3.50B | 593.28M | 588.89M | |||||||||||||||||
Other non-current assets | 7.67B | 22.51B | 1.82B | 2.20B | 2.52B | 798.43M | 669.77M | 15.43B | 2.96B | 3.80B | 2.56B | 3.28B | 191.64M | 75.97M | 90.51M | 25.46M | 9.13M | 10.23M | 27.37M | 9.30M | 3.35M | 1.34M | 6.39M | 13.52M | 1.07M | 11.57M | 40.39M | 0.00 |
Total assets | 232.29B | 221.56B | 195.99B | 185.92B | 172.76B | 153.64B | 141.87B | 112.12B | 86.97B | 71.03B | 58.03B | 41.16B | 30.35B | 24.55B | 19.28B | 15.44B | 8.80B | 8.80B | 6.35B | 4.69B | 4.37B | 3.62B | 2.45B | 1.79B | 619.53M | 674.91M | 992.74M | 143.73M |
Accounts payable | 702.51M | 643.57M | 720.55M | 881.02M | 1.51B | 985.06M | 1.13B | 1.21B | 1.20B | 2.44B | 1.57B | 856.22M | 547.76M | 339.11M | 233.40M | 173.95M | 130.56M | 238.44M | 119.83M | 89.14M | 105.56M | 28.85M | 19.34M | 10.74M | 3.81M | 13.12M | 9.98M | 1.14M |
Deferred revenue | 19.30B | 20.53B | 19.64B | 16.99B | 15.81B | 14.70B | 12.31B | 10.14B | 9.09B | 7.79B | 8.85B | 4.65B | 2.59B | 1.95B | 1.54B | 1.01B | 583.47M | 648.07M | 447.73M | 354.97M | 385.72M | 231.67M | 134.90M | 0.00 | 165.07K | 10.94M | 1.81M | 0.00 |
Short-term debt | 12.61B | 6.39B | 11.81B | 19.24B | 23.88B | 19.35B | 19.50B | 16.83B | 13.66B | 6.62B | 3.82B | 2.27B | 2.05B | 975.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 641.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.02M | 112.46M | 0.00 |
Other current liabilities | 15.53B | 16.07B | 0.00 | 0.00 | 0.00 | 0.00 | 546.27M | 2.16M | -66.93M | 0.00 | 0.00 | -26.91M | 102.00M | 148.51M | 0.00 | 267.37M | 75.03M | 137.21M | 99.86M | 70.24M | 58.32M | 50.38M | 80.29M | 17.42M | 24.27M | 771.32K | 10.35M | 6.52M |
Total current liabilities | 55.64B | 52.40B | 49.67B | 53.84B | 56.83B | 50.50B | 46.74B | 38.24B | 35.11B | 23.75B | 19.18B | 11.67B | 6.76B | 4.23B | 3.58B | 2.28B | 1.38B | 1.38B | 829.05M | 1.28B | 676.41M | 415.48M | 257.50M | 77.78M | 38.65M | 119.78M | 153.37M | 7.66M |
Long-term debt | 0.00 | 0.00 | 428.00M | 428.00M | 3.65B | 1.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | 780.25M | 806.86M | 839.40M | 827.82M | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 1.30B | 1.31B | 816.04M | 715.28M | 604.93M | 365.58M | 148.85M | 177.92M | 5.44B | 632.95M | 200.00K | 84.97M | 106.43M | 144.88M | 99.97M | 63.89M | 33.34M | 0.00 | 200.00K | 10.20M | 11.38M | 11.55M | 0.00 | 86.45K | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 171.61M | 259.49M | 259.05M | 334.40M | 330.85M | 191.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 412.60M | 555.83M | 672.64M | 732.13M | 474.88M | 279.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 60.67B | 56.35B | 53.50B | 57.84B | 63.89B | 54.37B | 48.08B | 39.08B | 40.94B | 24.60B | 19.57B | 11.83B | 6.86B | 4.38B | 3.68B | 2.35B | 1.86B | 1.38B | 829.04M | 1.29B | 1.47B | 1.23B | 1.10B | 905.83M | 38.65M | 119.78M | 153.37M | 7.66M |
Common stock and paid-in capital | 2.63M | 160.30B | 2.63M | 2.71M | 2.71M | 2.79M | 2.79M | 2.64M | 2.62M | 2.68M | 2.68M | 2.69M | 2.67M | 2.66M | 2.70M | 2.69M | 2.67M | 2.66M | 2.64M | 2.53M | 2.65M | 2.70M | 2.64M | 2.59M | 2.57M | 2.50M | 2.49M | 1.91M |
Retained earnings | 159.17B | 0.00 | 132.29B | 112.21B | 91.07B | 77.49B | 64.16B | 56.39B | 44.00B | 42.73B | 35.33B | 26.42B | 21.22B | 18.51B | 14.31B | 11.65B | 8.57B | 6.43B | 4.61B | 3.23B | 2.34B | 1.12B | 235.58M | -148.69M | -437.73M | -454.22M | -194.28M | -51.70M |
Accumulated other comprehensive income | 813.54M | 0.00 | 1.01B | 2.16B | 1.71B | 417.06M | 577.99M | 1.14B | 1.23B | 1.24B | 1.22B | 1.04B | 937.28M | 878.47M | 634.11M | 472.59M | 321.97M | 225.78M | 195.87M | 170.06M | 163.12M | 135.45M | 91.08M | 33.85M | -33.35M | -38.23M | -44.04M | -11.74M |
Shareholders' equity | 167.15B | 160.40B | 138.69B | 124.29B | 104.73B | 95.33B | 82.13B | 61.45B | 45.23B | 45.73B | 38.19B | 29.24B | 23.49B | 20.25B | 15.68B | 13.13B | 7.44B | 7.43B | 5.52B | 3.40B | 2.91B | 2.39B | 1.35B | 881.18M | 580.89M | 555.13M | 839.37M | 136.06M |
Minority interest | 4.47B | 4.81B | 3.81B | 3.80B | 4.14B | 3.95B | 11.67B | 1.14B | 794.21M | 703.13M | 271.86M | 83.52M | -32.19M | -76.91M | -79.12M | -28.24M | -13.43M | -13.43M | 209.27K | 207.80K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.61B | 6.39B | 12.82B | 20.48B | 28.46B | 21.69B | 20.31B | 17.30B | 13.66B | 6.62B | 3.82B | 2.27B | 2.05B | 975.50M | 0.00 | 0.00 | 200.00K | 200.00K | 200.00K | 641.78M | 780.25M | 806.86M | 839.40M | 827.82M | 0.00 | 84.02M | 112.46M | 0.00 | |
Net cash | 167.30B | 160.65B | 124.76B | 106.24B | 89.00B | 75.84B | 73.16B | 54.75B | 35.89B | 36.49B | 32.57B | 23.41B | 20.53B | 18.01B | 15.76B | 3.21B | 1.04B | 1.04B | 5.61B | 1.84B | 426.22M | 878.89M | 1.45B | 860.64M | 559.94M | 441.21M | 595.24M | 117.80M |
Working capital | 136.49B | 128.33B | 103.66B | 88.85B | 74.77B | 62.62B | 61.09B | 46.86B | 33.61B | 38.20B | 30.21B | 22.74B | 20.98B | 18.56B | 14.29B | 12.19B | 6.59B | 6.59B | 5.14B | 3.16B | 3.45B | 3.08B | 2.11B | 1.66B | 551.05M | 507.19M | 754.83M | 126.56M |
Book value per share | 259.42 | 248.46 | 214.64 | 191.09 | 155.50 | 141.54 | 122.59 | 94.55 | 69.49 | 68.97 | 57.74 | 44.23 | 35.84 | 31.09 | 23.84 | 20.03 | 11.45 | 11.46 | 8.53 | 5.14 | 4.15 | 0.84 | 0.48 | 0.33 | 0.23 | 0.32 | 0.42 | 0.08 |
Tangible book value | 167.15B | 156.35B | 131.24B | 116.47B | 96.33B | 88.01B | 73.50B | 57.75B | 41.73B | 45.14B | 37.60B | 29.00B | 23.41B | 20.23B | 15.67B | 13.07B | 7.21B | 7.20B | 5.48B | 3.37B | 2.90B | 2.39B | 1.35B | 881.18M | 580.89M | 555.13M | 839.37M | 136.06M |
Tangible book value per share | 259.42 | 242.19 | 203.13 | 179.07 | 143.02 | 130.67 | 109.72 | 88.84 | 64.11 | 68.07 | 56.85 | 43.87 | 35.72 | 31.07 | 23.83 | 19.94 | 11.10 | 11.11 | 8.47 | 5.10 | 4.15 | 0.84 | 0.48 | 0.33 | 0.23 | 0.32 | 0.42 | 0.08 |
Current ratio | 3.45 | 3.45 | 3.09 | 2.65 | 2.32 | 2.24 | 2.31 | 2.23 | 1.96 | 2.61 | 2.58 | 2.95 | 4.10 | 5.39 | 5.00 | 6.34 | 5.79 | 5.79 | 7.21 | 3.47 | 6.10 | 8.42 | 9.19 | 22.28 | 15.26 | 5.23 | 5.92 | 17.52 |
Debt to equity | 0.08 | 0.04 | 0.09 | 0.16 | 0.27 | 0.23 | 0.25 | 0.28 | 0.30 | 0.14 | 0.10 | 0.08 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.27 | 0.34 | 0.62 | 0.94 | 0.00 | 0.15 | 0.13 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 27.27B | 50.82B | 51.52B | 31.33B | 54.43B | 41.75B | 51.38B | 20.18B | 18.98B | 43.03B | 21.43B | 15.12B | 12.77B | 13.70B | 24.89B | 18.00B | 16.46B | 9.85B | 14.50B | 22.27B | 9.94B | 8.79B | 9.12B | 6.47B | 10.62B | 5.59B | 3.25B | 2.74B | 4.83B | 4.13B | 4.98B | 4.78B | 3.08B | 3.73B | 2.76B | 2.58B | 3.01B | 3.96B | 5.44B | 4.48B |
Short-term investments | 152.63B | 120.09B | 115.52B | 117.77B | 92.26B | 98.37B | 86.20B | 103.80B | 103.87B | 91.57B | 105.29B | 95.71B | 97.04B | 106.74B | 92.57B | 98.24B | 95.08B | 92.65B | 83.04B | 69.07B | 90.95B | 90.72B | 84.35B | 91.93B | 85.55B | 69.89B | 68.80B | 58.64B | 50.72B | 47.67B | 44.58B | 37.66B | 41.05B | 39.61B | 40.35B | 38.10B | 38.13B | 36.18B | 30.94B | 26.38B |
| 179.90B | 170.90B | 167.04B | 149.09B | 146.69B | 140.11B | 137.58B | 123.99B | 122.86B | 134.60B | 126.72B | 110.83B | 109.81B | 120.44B | 117.46B | 116.24B | 111.55B | 102.50B | 97.53B | 91.33B | 100.88B | 99.51B | 93.47B | 98.40B | 96.17B | 75.48B | 72.05B | 61.38B | 55.55B | 51.80B | 49.55B | 42.44B | 44.13B | 43.34B | 43.11B | 40.68B | 41.14B | 40.14B | 36.38B | 30.86B | |
Cash growth | +22.64% | +21.97% | +21.41% | +20.25% | +19.40% | +4.10% | +8.57% | +11.87% | +11.88% | +11.75% | ||||||||||||||||||||||||||||||
Receivables | 5.75B | 6.49B | 5.34B | 5.96B | 5.78B | 6.74B | 8.15B | 6.17B | 6.36B | 7.77B | 9.23B | 6.49B | 5.34B | 6.09B | 5.04B | 5.21B | 5.21B | 5.28B | 6.35B | 5.42B | 4.45B | 5.06B | 5.94B | 4.95B | 5.02B | 4.56B | 4.17B | 4.71B | 4.49B | 5.07B | 4.00B | 4.57B | 3.86B | 4.45B | 3.62B | 3.26B | 3.40B | 3.68B | 4.25B | 2.66B |
Inventory | 512.08M | 546.03M | 689.62M | 637.33M | 591.76M | 517.79M | 571.55M | 613.69M | 574.44M | 603.98M | 695.37M | 721.96M | 806.96M | 876.30M | 993.64M | 932.91M | 843.77M | 861.31M | 964.73M | 1.04B | 884.31M | 874.70M | 591.51M | 524.36M | 558.79M | 562.12M | 650.56M | 686.75M | 3.97B | 4.28B | 1.07B | 6.29B | 5.68B | 5.12B | 5.47B | 0.00 | 0.00 | 0.00 | 1.58B | 0.00 |
Other current assets | 5.97B | 10.72B | 7.66B | 15.52B | 9.89B | 10.30B | 753.31M | 9.81B | 8.36B | 8.82B | 2.91B | 9.52B | 8.27B | 8.13B | 4.23B | 2.84B | 3.09B | 3.34B | 3.72B | 3.46B | 3.22B | 3.24B | 3.91B | 2.89B | 3.35B | 4.45B | 8.24B | 3.95B | 4.31B | 5.11B | 10.79B | 4.94B | 4.28B | 5.76B | 6.61B | 6.29B | 5.61B | 3.79B | 3.88B | 1.99B |
Total current assets | 192.13B | 188.66B | 180.73B | 171.21B | 162.95B | 157.67B | 153.32B | 140.58B | 138.15B | 151.79B | 142.69B | 127.57B | 124.22B | 135.55B | 131.60B | 131.59B | 128.01B | 119.07B | 113.12B | 108.94B | 115.96B | 115.53B | 107.83B | 113.77B | 111.11B | 90.22B | 85.11B | 82.55B | 73.04B | 71.65B | 68.72B | 62.95B | 62.37B | 63.38B | 61.95B | 58.83B | 57.62B | 54.19B | 49.38B | 39.87B |
Property, plant and equipment | 8.18B | 8.31B | 8.43B | 8.52B | 8.45B | 8.45B | 9.06B | 8.20B | 8.09B | 8.06B | 8.82B | 7.58B | 7.35B | 6.62B | 7.23B | 6.17B | 6.02B | 5.84B | 6.48B | 4.96B | 4.69B | 4.65B | 5.32B | 4.44B | 4.42B | 5.07B | 4.62B | 4.71B | 5.48B | 5.43B | 5.38B | 5.31B | 4.87B | 4.26B | 3.77B | 3.36B | 2.98B | 2.69B | 2.42B | 2.16B |
Long-term investments | 21.61B | 3.05B | 3.00B | 2.85B | 2.94B | 3.03B | 23.23B | 4.03B | 3.94B | 1.05B | 22.83B | 2.22B | 2.68B | 2.73B | 21.52B | 4.47B | 4.47B | 4.47B | 24.63B | 6.95B | 7.10B | 6.74B | 18.34B | 4.25B | 6.82B | 13.07B | 2.36B | 50.00M | 50.00M | 50.00M | 5.35B | 150.00M | 150.00M | 150.00M | 100.00M | 50.00M | 50.00M | 500.00M | 2.52B | 1.21B |
Goodwill and intangibles | — | 4.01B | 4.05B | 4.08B | 4.11B | 4.14B | 7.44B | 4.20B | 4.02B | 4.05B | 7.82B | 4.11B | 4.15B | 4.12B | 8.41B | 4.13B | 4.16B | 4.15B | 7.32B | 4.11B | 4.13B | 4.16B | 8.62B | 4.20B | 4.22B | 7.15B | 3.71B | 3.30B | 3.55B | 3.55B | 3.50B | 3.52B | 586.95M | 590.10M | 593.28M | 596.46M | 582.74M | 585.82M | 588.89M | 591.96M |
Goodwill | — | — | — | — | — | — | 1.86B | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | 4.01B | 4.05B | 4.08B | 4.11B | 4.14B | 5.59B | 4.20B | 4.02B | 4.05B | ||||||||||||||||||||||||||||||
Other non-current assets | 7.67B | 24.47B | 22.51B | 25.23B | 27.87B | 26.28B | 1.82B | 26.71B | 27.63B | 28.64B | 2.20B | 28.67B | 28.18B | 27.95B | 2.52B | 24.96B | 24.26B | 24.58B | 798.43M | 21.72B | 21.86B | 18.38B | 669.77M | 17.18B | 16.81B | 2.21B | 15.43B | 14.42B | 9.87B | 9.79B | 2.96B | 7.07B | 6.63B | 4.54B | 3.80B | 3.04B | 3.33B | 4.26B | 2.56B | 5.80B |
Total assets | 232.29B | 231.40B | 221.56B | 214.49B | 208.50B | 200.86B | 195.99B | 184.90B | 183.34B | 195.06B | 185.92B | 171.58B | 167.91B | 178.24B | 172.76B | 172.71B | 168.18B | 159.25B | 153.64B | 147.79B | 154.86B | 150.50B | 141.87B | 144.73B | 144.17B | 118.65B | 112.12B | 105.82B | 92.80B | 91.44B | 86.97B | 79.99B | 75.40B | 73.78B | 71.03B | 66.50B | 65.20B | 62.85B | 58.03B | 49.66B |
Accounts payable | 702.51M | 780.92M | 643.57M | 718.39M | 695.41M | 565.14M | 720.55M | 755.37M | 792.00M | 871.43M | 881.02M | 863.33M | 740.61M | 831.12M | 1.51B | 867.30M | 942.07M | 924.57M | 985.06M | 1.10B | 889.72M | 1.07B | 1.13B | 997.10M | 853.75M | 1.20B | 1.21B | 1.22B | 2.61B | 2.95B | 1.20B | 2.57B | 2.31B | 2.37B | 2.44B | 2.07B | 1.90B | 1.58B | 1.57B | 762.19M |
Deferred revenue | 19.30B | 21.81B | 20.53B | 19.47B | 16.97B | 17.75B | 19.64B | 15.54B | 13.62B | 14.91B | 16.99B | 14.19B | 12.94B | 13.00B | 15.81B | 13.90B | 12.32B | 12.05B | 14.70B | 13.57B | 11.36B | 11.69B | 12.31B | 10.38B | 9.38B | 11.92B | 10.14B | 8.20B | 7.56B | 8.35B | 9.09B | 7.37B | 6.36B | 7.09B | 7.79B | 6.17B | 6.11B | 6.96B | 8.85B | 5.53B |
Short-term debt | 12.61B | 10.96B | 6.39B | 7.35B | 11.28B | 9.82B | 11.81B | 10.59B | 13.19B | 24.84B | 19.24B | 11.22B | 11.88B | 27.39B | 23.88B | 25.45B | 28.03B | 22.68B | 19.35B | 19.61B | 27.19B | 21.83B | 19.50B | 22.25B | 21.93B | 19.62B | 16.83B | 15.49B | 13.55B | 14.13B | 13.66B | 13.65B | 12.73B | 9.52B | 6.62B | 5.73B | 5.38B | 4.48B | 3.82B | 3.01B |
Other current liabilities | 15.53B | 0.00 | 16.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54B | 0.00 | 5.91B | 5.95B | 6.12B | 0.00 | 6.44B | 6.47B | 7.02B | 0.00 | 6.59B | 7.65B | 0.00 | 546.27M | 6.19B | 6.39B | 87.00K | 2.16M | 4.88B | 4.59B | 5.39B | -66.93M | 4.51B | 3.21B | 4.02B | 0.00 | 2.36B | 3.11B | 3.83B | 0.00 | 267.71M |
Total current liabilities | 55.64B | 57.44B | 52.40B | 50.09B | 50.45B | 49.14B | 49.67B | 45.71B | 45.93B | 60.05B | 53.84B | 43.87B | 42.34B | 58.18B | 56.83B | 57.03B | 57.44B | 51.76B | 50.50B | 49.01B | 54.34B | 50.65B | 46.74B | 46.93B | 45.20B | 43.41B | 38.24B | 34.61B | 33.93B | 36.23B | 35.11B | 33.12B | 29.62B | 27.88B | 23.75B | 20.10B | 20.19B | 20.19B | 19.18B | 14.36B |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.00M | 428.00M | 428.00M | 428.00M | 428.00M | 428.00M | 3.95B | 3.73B | 3.65B | 3.55B | 3.36B | 3.17B | 1.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 1.30B | 1.38B | 1.31B | 1.26B | 1.22B | 1.18B | 816.04M | 1.20B | 1.19B | 1.25B | 715.28M | 1.33B | 1.14B | 3.66B | 604.93M | 1.13B | 2.47B | 2.54B | 365.58M | 747.26M | 1.27B | 997.22M | 10.94B | 11.18B | 11.02B | 769.96M | 10.63B | 0.00 | 0.00 | 600.43M | 5.44B | 2.28B | 1.10B | 554.18M | 632.95M | 577.91M | 504.44M | 501.45M | 200.00K | 200.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.61M | 0.00 | 0.00 | 0.00 | 259.49M | 0.00 | 0.00 | 0.00 | 259.05M | 0.00 | 0.00 | 0.00 | 334.40M | 0.00 | 0.00 | 0.00 | 330.85M | 0.00 | 0.00 | 238.07M | 191.45M | 22.39M | 280.79M | 260.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.60M | 0.00 | 0.00 | 0.00 | 555.83M | 0.00 | 0.00 | 0.00 | 672.64M | 0.00 | 0.00 | 0.00 | 732.13M | 0.00 | 733.67M | 737.93M | 474.88M | 0.00 | 0.00 | 282.89M | 279.95M | 427.41M | 465.51M | 503.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 60.67B | 62.05B | 56.35B | 53.56B | 54.39B | 52.99B | 53.50B | 49.17B | 49.00B | 64.43B | 57.84B | 47.63B | 49.64B | 65.70B | 63.89B | 63.20B | 63.42B | 57.62B | 54.37B | 51.34B | 56.34B | 52.38B | 58.88B | 58.64B | 57.19B | 44.46B | 49.53B | 35.82B | 35.31B | 37.33B | 40.94B | 35.86B | 31.17B | 28.71B | 24.60B | 20.78B | 20.98B | 20.88B | 19.57B | 14.41B |
Common stock and paid-in capital | 2.63M | 0.00 | 160.30B | 156.26B | 149.59B | 143.83B | 2.63M | 132.15B | 130.91B | 127.28B | 2.71M | 119.98B | 114.26B | 108.64B | 2.71M | 105.36B | 100.83B | 97.67B | 2.79M | 83.78B | 86.14B | 85.71B | 2.79M | 85.25B | 85.80B | 2.65M | 2.64M | 63.38B | 50.95B | 47.77B | 2.62M | 43.38B | 43.61B | 44.49B | 2.68M | 45.02B | 43.54B | 41.62B | 2.68M | 35.00B |
Retained earnings | 159.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.29B | 0.00 | 0.00 | 0.00 | 112.21B | 0.00 | 0.00 | 0.00 | 91.07B | 0.00 | 0.00 | 0.00 | 77.49B | 0.00 | 0.00 | 0.00 | 64.16B | 0.00 | 0.00 | 60.23B | 56.39B | 0.00 | 0.00 | 0.00 | 44.00B | 0.00 | 0.00 | 0.00 | 42.73B | 0.00 | 0.00 | 0.00 | 35.33B | 0.00 |
Accumulated other comprehensive income | 813.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 0.00 | 0.00 | 0.00 | 2.16B | 0.00 | 0.00 | 0.00 | 1.71B | 0.00 | 0.00 | 0.00 | 417.06M | 0.00 | 0.00 | 0.00 | 577.99M | 0.00 | 0.00 | 69.46M | 1.14B | 0.00 | 0.00 | 0.00 | 1.23B | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 1.22B | 0.00 |
Shareholders' equity | 167.15B | 164.72B | 160.40B | 156.26B | 149.59B | 143.83B | 138.69B | 132.15B | 130.91B | 127.28B | 124.29B | 119.98B | 114.26B | 108.64B | 104.73B | 105.36B | 100.83B | 97.67B | 95.33B | 83.78B | 86.14B | 85.71B | 82.13B | 85.25B | 85.80B | 62.60B | 61.45B | 63.38B | 50.95B | 47.77B | 45.23B | 43.38B | 43.61B | 44.49B | 45.73B | 45.02B | 43.54B | 41.62B | 38.19B | 35.00B |
Minority interest | 4.47B | 4.63B | 4.81B | 4.68B | 4.52B | 4.04B | 3.81B | 3.58B | 3.44B | 3.36B | 3.80B | 3.97B | 4.00B | 3.89B | 4.14B | 4.14B | 3.93B | 3.96B | 3.95B | 12.67B | 12.38B | 12.41B | 871.01M | 847.00M | 1.17B | 11.60B | 1.14B | 671.01M | 715.99M | 812.04M | 794.21M | 751.40M | 617.75M | 575.99M | 703.13M | 700.99M | 689.86M | 359.03M | 271.86M | 243.35M |
| 12.61B | 10.96B | 6.39B | 7.35B | 11.28B | 9.82B | 12.82B | 11.02B | 13.62B | 25.27B | 20.48B | 11.65B | 15.84B | 31.12B | 28.46B | 29.00B | 31.38B | 25.85B | 21.69B | 19.61B | 27.92B | 22.56B | 20.31B | 22.25B | 21.93B | 20.15B | 17.30B | 15.94B | 14.30B | 14.90B | 13.66B | 13.65B | 12.73B | 9.52B | 6.62B | 5.73B | 5.38B | 4.48B | 3.82B | 3.01B | |
Net cash | 167.30B | 159.95B | 160.65B | 141.74B | 135.41B | 130.29B | 124.76B | 112.96B | 109.24B | 109.32B | 106.24B | 99.18B | 93.97B | 89.32B | 89.00B | 87.24B | 80.16B | 76.65B | 75.84B | 71.72B | 72.96B | 76.94B | 73.16B | 76.15B | 74.24B | 55.34B | 54.75B | 45.44B | 41.25B | 36.91B | 35.89B | 28.79B | 31.40B | 33.82B | 36.49B | 34.95B | 35.76B | 35.66B | 32.57B | 27.85B |
Working capital | 136.49B | 131.22B | 128.33B | 121.12B | 112.50B | 108.53B | 103.66B | 94.87B | 92.23B | 91.74B | 88.85B | 83.70B | 81.88B | 77.37B | 74.77B | 74.56B | 70.56B | 67.31B | 62.62B | 59.94B | 61.62B | 64.88B | 61.09B | 66.84B | 65.92B | 46.81B | 46.86B | 47.94B | 39.11B | 35.42B | 33.61B | 29.83B | 32.75B | 35.50B | 38.20B | 38.73B | 37.43B | 34.00B | 30.21B | 25.50B |
Book value per share | 259.42 | 255.20 | 248.46 | 242.37 | 232.66 | 224.30 | 216.28 | 202.90 | 201.00 | 195.84 | 191.02 | 184.60 | 175.85 | 166.81 | 160.18 | 159.95 | 152.52 | 147.27 | 143.44 | 124.61 | 127.20 | 126.04 | 120.38 | 124.22 | 130.76 | 95.60 | 94.06 | 97.28 | 78.45 | 73.91 | 70.22 | 67.21 | 66.80 | 67.24 | 69.07 | 67.85 | 65.66 | 62.71 | 57.69 | 52.96 |
Tangible book value | 167.15B | 160.71B | 156.35B | 152.18B | 145.48B | 139.69B | 131.24B | 127.95B | 126.89B | 123.23B | 116.47B | 115.87B | 110.12B | 104.52B | 96.33B | 101.23B | 96.67B | 93.52B | 88.01B | 79.67B | 82.00B | 81.55B | 73.50B | 81.05B | 81.58B | 55.45B | 57.75B | 60.08B | 47.40B | 44.22B | 41.73B | 39.86B | 43.02B | 43.90B | 45.14B | 44.42B | 42.96B | 41.03B | 37.60B | 34.41B |
Tangible book value per share | 259.42 | 248.98 | 242.19 | 236.04 | 226.27 | 217.84 | 204.68 | 196.45 | 194.82 | 189.61 | 179.01 | 178.28 | 169.47 | 160.48 | 147.33 | 153.67 | 146.23 | 141.01 | 132.42 | 118.49 | 121.09 | 119.93 | 107.74 | 118.10 | 124.32 | 84.68 | 88.39 | 92.21 | 72.98 | 68.42 | 64.78 | 61.76 | 65.90 | 66.35 | 68.17 | 66.95 | 64.78 | 61.83 | 56.80 | 52.06 |
Current ratio | 3.45 | 3.28 | 3.45 | 3.42 | 3.23 | 3.21 | 3.09 | 3.08 | 3.01 | 2.53 | 2.65 | 2.91 | 2.93 | 2.33 | 2.32 | 2.31 | 2.23 | 2.30 | 2.24 | 2.22 | 2.13 | 2.28 | 2.31 | 2.42 | 2.46 | 2.08 | 2.23 | 2.39 | 2.15 | 1.98 | 1.96 | 1.90 | 2.11 | 2.27 | 2.61 | 2.93 | 2.85 | 2.68 | 2.58 | 2.78 |
Debt to equity | 0.08 | 0.07 | 0.04 | 0.05 | 0.08 | 0.07 | 0.09 | 0.08 | 0.10 | 0.20 | 0.16 | 0.10 | 0.14 | 0.29 | 0.27 | 0.28 | 0.31 | 0.26 | 0.23 | 0.23 | 0.32 | 0.26 | 0.25 | 0.26 | 0.26 | 0.32 | 0.28 | 0.25 | 0.28 | 0.31 | 0.30 | 0.31 | 0.29 | 0.21 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 |
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.
Common questions about NetEase's cash and debt
Source: Financial Modeling Prep