NetEase, Inc.
NETTF
$19.91
-$0.47-2.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.48B | 20.94B | 20.48B | 19.31B | 18.86B |
| Total Receivables | 1.03B | 837.46M | 806.33M | 929.13M | 1.12B |
| Inventory | 98.53M | 89.52M | 82.60M | 71.35M | 78.30M |
| Prepaid Expenses | 560.69M | -- | -- | -- | 494.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 652.79M | 2.18B | 1.38B | 1.42B | 453.60M |
| Total Current Assets | 25.82B | 24.05B | 22.75B | 21.73B | 21.01B |
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| Total Current Assets | 25.82B | 24.05B | 22.75B | 21.73B | 21.01B |
| Net Property, Plant & Equipment | 1.25B | 1.20B | 1.18B | 1.17B | 1.24B |
| Long-term Investments | 265.26M | -- | -- | -- | 254.18M |
| Goodwill | 265.26M | -- | -- | -- | 254.18M |
| Total Other Intangibles | 714.14M | 572.92M | 573.87M | 570.66M | 765.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.54M | 3.91B | 4.20B | 3.80B | 401.92M |
| Total Assets | 31.66B | 30.13B | 29.10B | 27.68B | 26.85B |
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| Total Accounts Payable | 91.95M | 100.91M | 97.07M | 77.88M | 98.72M |
| Total Accrued Expenses | 1.76B | 2.56B | 2.47B | 2.27B | 1.65B |
| Short-term Debt | 912.79M | 1.03B | 1.57B | 1.35B | 1.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.19M | -- | -- | -- | 23.51M |
| Total Finance Division Other Current Liabilities | 4.70B | 3.34B | 2.90B | 3.07B | 3.41B |
| Total Other Current Liabilities | 4.70B | 3.34B | 2.90B | 3.07B | 3.41B |
| Total Current Liabilities | 7.49B | 7.04B | 7.04B | 6.77B | 6.80B |
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| Total Current Liabilities | 7.49B | 7.04B | 7.04B | 6.77B | 6.80B |
| Long-Term Debt | -- | -- | -- | -- | 58.64M |
| Short-term Debt | 912.79M | 1.03B | 1.57B | 1.35B | 1.62B |
| Capital Leases | 33.19M | -- | -- | -- | 56.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 530.42M | 487.18M | 550.35M | 530.66M | 409.52M |
| Total Liabilities | 8.05B | 7.52B | 7.59B | 7.30B | 7.33B |
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| Common Stock & APIC | 1.41B | 21.95B | 20.88B | 19.82B | 1.35B |
| Retained Earnings | 21.76B | -- | -- | -- | 18.12B |
| Treasury Stock & Other | -251.11M | -- | -- | -- | -474.89M |
| Total Common Equity | 22.92B | 21.95B | 20.88B | 19.82B | 19.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.92B | 21.95B | 20.88B | 19.82B | 19.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 687.39M | 656.79M | 630.51M | 556.06M | 521.78M |
| Total Equity | 23.61B | 22.61B | 21.51B | 20.38B | 19.52B |
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