NetEase, Inc.
NETTF
$22.04
$0.663.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.72B | 23.48B | 20.94B | 20.48B | 19.31B |
| Total Receivables | 939.23M | 1.03B | 837.46M | 806.33M | 929.13M |
| Inventory | 78.99M | 98.53M | 89.52M | 82.60M | 71.35M |
| Prepaid Expenses | -- | 560.69M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 652.79M | 2.18B | 1.38B | 1.42B |
| Total Current Assets | 27.29B | 25.82B | 24.05B | 22.75B | 21.73B |
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| Total Current Assets | 27.29B | 25.82B | 24.05B | 22.75B | 21.73B |
| Net Property, Plant & Equipment | 1.20B | 1.25B | 1.20B | 1.18B | 1.17B |
| Long-term Investments | -- | 265.26M | -- | -- | -- |
| Goodwill | -- | 265.26M | -- | -- | -- |
| Total Other Intangibles | 580.77M | 714.14M | 572.92M | 573.87M | 570.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96B | 535.54M | 3.91B | 4.20B | 3.80B |
| Total Assets | 33.47B | 31.66B | 30.13B | 29.10B | 27.68B |
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| Total Accounts Payable | 112.96M | 91.95M | 100.91M | 97.07M | 77.88M |
| Total Accrued Expenses | 2.62B | 1.76B | 2.56B | 2.47B | 2.27B |
| Short-term Debt | 1.58B | 912.79M | 1.03B | 1.57B | 1.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 16.19M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.99B | 4.70B | 3.34B | 2.90B | 3.07B |
| Total Other Current Liabilities | 3.99B | 4.70B | 3.34B | 2.90B | 3.07B |
| Total Current Liabilities | 8.31B | 7.49B | 7.04B | 7.04B | 6.77B |
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| Total Current Liabilities | 8.31B | 7.49B | 7.04B | 7.04B | 6.77B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58B | 912.79M | 1.03B | 1.57B | 1.35B |
| Capital Leases | -- | 33.19M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 666.92M | 530.42M | 487.18M | 550.35M | 530.66M |
| Total Liabilities | 8.98B | 8.05B | 7.52B | 7.59B | 7.30B |
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| Common Stock & APIC | 23.83B | 1.41B | 21.95B | 20.88B | 19.82B |
| Retained Earnings | -- | 21.76B | -- | -- | -- |
| Treasury Stock & Other | -- | -251.11M | -- | -- | -- |
| Total Common Equity | 23.83B | 22.92B | 21.95B | 20.88B | 19.82B |
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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 | 23.83B | 22.92B | 21.95B | 20.88B | 19.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 669.35M | 687.39M | 656.79M | 630.51M | 556.06M |
| Total Equity | 24.50B | 23.61B | 22.61B | 21.51B | 20.38B |
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