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 | 12.13% | 2.28% | 6.05% | 2.37% | 6.71% |
| Total Receivables | 22.89% | 3.86% | -13.22% | -16.87% | 27.01% |
| Inventory | 10.07% | 8.38% | 15.76% | -8.87% | -10.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.05% | 57.83% | -2.67% | 212.80% | -67.55% |
| Total Current Assets | 7.38% | 5.73% | 4.69% | 3.44% | 4.81% |
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| Total Current Assets | 7.38% | 5.73% | 4.69% | 3.44% | 4.81% |
| Net Property, Plant & Equipment | 4.51% | 1.46% | 1.20% | -6.15% | 6.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.65% | -0.17% | 0.56% | -25.43% | 27.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.30% | -6.80% | 10.44% | 845.19% | -89.89% |
| Total Assets | 5.07% | 3.52% | 5.15% | 3.08% | 1.87% |
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| Total Accounts Payable | -8.87% | 3.95% | 24.64% | -21.11% | -8.33% |
| Total Accrued Expenses | -31.19% | 3.56% | 9.15% | 37.23% | -28.56% |
| Short-term Debt | -11.59% | -34.41% | 16.27% | -16.29% | 7.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.79% | 15.28% | -5.72% | -9.96% | 31.94% |
| Total Other Current Liabilities | 40.79% | 15.28% | -5.72% | -9.96% | 31.94% |
| Total Current Liabilities | 6.42% | -0.10% | 4.00% | -0.49% | 4.42% |
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| Total Current Liabilities | 6.42% | -0.10% | 4.00% | -0.49% | 4.42% |
| Long-Term Debt | -- | -- | -- | -- | -3.90% |
| Short-term Debt | -11.59% | -34.41% | 16.27% | -16.29% | 7.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.88% | -11.48% | 3.71% | 29.58% | -5.13% |
| Total Liabilities | 7.02% | -0.92% | 3.98% | -0.37% | 4.56% |
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| Common Stock & APIC | -93.59% | 5.11% | 5.35% | 1,366.79% | -92.83% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.42% | 5.11% | 5.35% | 4.32% | 0.85% |
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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 | 4.42% | 5.11% | 5.35% | 4.32% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.66% | 4.17% | 13.39% | 6.57% | 2.29% |
| Total Equity | 4.42% | 5.08% | 5.57% | 4.38% | 0.89% |
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