C
NetEase, Inc. NTES
NASDAQ
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 15.19B 15.14B 17.53B 17.04B 16.34B
Total Receivables 889.76M 736.74M 886.80M 936.38M 732.05M
Inventory 98.94M 111.27M 127.57M 144.06M 131.13M
Prepaid Expenses -- -- -- 435.74M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.31B 1.14B 1.18B 524.58M 1.30B
Total Current Assets 17.48B 17.13B 19.73B 19.08B 18.50B

Total Current Assets 17.48B 17.13B 19.73B 19.08B 18.50B
Net Property, Plant & Equipment 1.04B 1.01B 963.42M 1.05B 866.59M
Long-term Investments -- -- -- 314.11M --
Goodwill -- -- -- 314.11M --
Total Other Intangibles 563.24M 571.88M 600.13M 904.64M 581.15M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.12B 4.07B 4.25B 580.43M 3.70B
Total Assets 23.51B 23.15B 25.95B 25.05B 24.28B

Total Accounts Payable 118.32M 102.12M 120.99M 218.51M 121.91M
Total Accrued Expenses 1.99B 1.96B 1.95B 1.48B 1.84B
Short-term Debt 1.54B 1.64B 3.99B 3.46B 3.58B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 37.56M --
Total Finance Division Other Current Liabilities 2.37B 2.14B 2.41B 3.04B 2.48B
Total Other Current Liabilities 2.37B 2.14B 2.41B 3.04B 2.48B
Total Current Liabilities 6.01B 5.84B 8.47B 8.24B 8.02B

Total Current Liabilities 6.01B 5.84B 8.47B 8.24B 8.02B
Long-Term Debt 58.66M 545.16M 543.01M 529.92M 498.98M
Short-term Debt 1.54B 1.64B 3.99B 3.46B 3.58B
Capital Leases -- -- -- 97.52M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 456.80M 461.54M 532.41M 395.97M 348.60M
Total Liabilities 6.53B 6.84B 9.55B 9.26B 8.86B

Common Stock & APIC 16.44B 15.76B 15.82B 3.31B 14.81B
Retained Earnings -- -- -- 13.39B --
Treasury Stock & Other -- -- -- -1.52B --
Total Common Equity 16.44B 15.76B 15.82B 15.18B 14.81B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.44B 15.76B 15.82B 15.18B 14.81B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 543.60M 551.69M 586.87M 600.56M 602.23M
Total Equity 16.99B 16.31B 16.40B 15.79B 15.41B

Weiss Ratings