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 | 28.04% | 24.49% | 18.48% | 21.12% | 3.58% |
| Total Receivables | 1.09% | -7.92% | -4.84% | -7.94% | -13.63% |
| Inventory | 10.69% | 25.83% | 2.32% | 4.50% | -14.70% |
| Prepaid Expenses | -- | 13.32% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.25% | 43.91% | 55.93% | 20.08% | 16.09% |
| Total Current Assets | 25.60% | 22.93% | 20.00% | 19.65% | 3.36% |
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| Total Current Assets | 25.60% | 22.93% | 20.00% | 19.65% | 3.36% |
| Net Property, Plant & Equipment | 3.19% | 0.72% | 2.33% | 5.89% | 4.42% |
| Long-term Investments | -- | 4.36% | -- | -- | -- |
| Goodwill | -- | 4.36% | -- | -- | -- |
| Total Other Intangibles | 1.77% | -6.68% | -4.43% | 3.68% | 1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | 33.24% | -1.64% | 4.64% | -8.92% |
| Total Assets | 20.93% | 17.89% | 14.30% | 15.36% | 2.46% |
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| Total Accounts Payable | 45.05% | -6.85% | -6.29% | -10.93% | -35.47% |
| Total Accrued Expenses | 15.70% | 6.73% | 10.81% | 12.67% | 5.02% |
| Short-term Debt | 17.06% | -43.56% | -31.64% | -13.26% | -60.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -31.16% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.77% | 37.79% | 29.13% | 31.66% | 18.34% |
| Total Other Current Liabilities | 29.77% | 37.79% | 29.13% | 31.66% | 18.34% |
| Total Current Liabilities | 22.70% | 10.03% | 7.96% | 11.43% | -18.58% |
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| Total Current Liabilities | 22.70% | 10.03% | 7.96% | 11.43% | -18.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.06% | -43.56% | -31.64% | -13.26% | -60.65% |
| Capital Leases | -- | -41.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.68% | 29.52% | 12.86% | 51.41% | -2.97% |
| Total Liabilities | 22.91% | 9.84% | 7.32% | 12.61% | -18.16% |
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| Common Stock & APIC | 20.21% | 4.11% | 16.50% | 15.91% | 12.45% |
| Retained Earnings | -- | 20.07% | -- | -- | -- |
| Treasury Stock & Other | -- | 47.12% | -- | -- | -- |
| Total Common Equity | 20.21% | 20.62% | 16.50% | 15.91% | 12.45% |
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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 | 20.21% | 20.62% | 16.50% | 15.91% | 12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.37% | 31.74% | 28.75% | 33.37% | 19.40% |
| Total Equity | 20.22% | 20.91% | 16.83% | 16.36% | 12.63% |
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