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 | 24.49% | 18.48% | 21.12% | 3.58% | 5.48% |
| Total Receivables | -7.92% | -4.84% | -7.94% | -13.63% | -14.34% |
| Inventory | 25.83% | 2.32% | 4.50% | -14.70% | -20.15% |
| Prepaid Expenses | 13.32% | -- | -- | -- | 18.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.91% | 55.93% | 20.08% | 16.09% | 7.46% |
| Total Current Assets | 22.93% | 20.00% | 19.65% | 3.36% | 4.39% |
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| Total Current Assets | 22.93% | 20.00% | 19.65% | 3.36% | 4.39% |
| Net Property, Plant & Equipment | 0.72% | 2.33% | 5.89% | 4.42% | -0.24% |
| Long-term Investments | 4.36% | -- | -- | -- | -2.86% |
| Goodwill | 4.36% | -- | -- | -- | -2.86% |
| Total Other Intangibles | -6.68% | -4.43% | 3.68% | 1.78% | -8.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.24% | -1.64% | 4.64% | -8.92% | -24.20% |
| Total Assets | 17.89% | 14.30% | 15.36% | 2.46% | 2.41% |
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| Total Accounts Payable | -6.85% | -6.29% | -10.93% | -35.47% | -20.55% |
| Total Accrued Expenses | 6.73% | 10.81% | 12.67% | 5.02% | 3.84% |
| Short-term Debt | -43.56% | -31.64% | -13.26% | -60.65% | -40.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.16% | -- | -- | -- | -35.75% |
| Total Finance Division Other Current Liabilities | 37.79% | 29.13% | 31.66% | 18.34% | 9.11% |
| Total Other Current Liabilities | 37.79% | 29.13% | 31.66% | 18.34% | 9.11% |
| Total Current Liabilities | 10.03% | 7.96% | 11.43% | -18.58% | -10.39% |
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| Total Current Liabilities | 10.03% | 7.96% | 11.43% | -18.58% | -10.39% |
| Long-Term Debt | -- | -- | -- | -- | -2.85% |
| Short-term Debt | -43.56% | -31.64% | -13.26% | -60.65% | -40.39% |
| Capital Leases | -41.29% | -- | -- | -- | -27.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.52% | 12.86% | 51.41% | -2.97% | -3.67% |
| Total Liabilities | 9.84% | 7.32% | 12.61% | -18.16% | -10.15% |
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| Common Stock & APIC | 4.11% | 16.50% | 15.91% | 12.45% | -57.61% |
| Retained Earnings | 20.07% | -- | -- | -- | 12.97% |
| Treasury Stock & Other | 47.12% | -- | -- | -- | 72.12% |
| Total Common Equity | 20.62% | 16.50% | 15.91% | 12.45% | 8.40% |
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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 | 20.62% | 16.50% | 15.91% | 12.45% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.74% | 28.75% | 33.37% | 19.40% | -2.59% |
| Total Equity | 20.91% | 16.83% | 16.36% | 12.63% | 8.08% |
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