NetEase, Inc.
NTES
$138.97
-$0.31-0.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 20.48B | 19.31B | 18.86B | 17.68B | 16.91B |
| Total Receivables | 806.33M | 929.13M | 1.12B | 880.05M | 875.87M |
| Inventory | 82.60M | 71.35M | 78.30M | 87.49M | 79.05M |
| Prepaid Expenses | -- | -- | 494.79M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38B | 1.42B | 453.60M | 1.40B | 1.15B |
| Total Current Assets | 22.75B | 21.73B | 21.01B | 20.04B | 19.01B |
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| Total Current Assets | 22.75B | 21.73B | 21.01B | 20.04B | 19.01B |
| Net Property, Plant & Equipment | 1.18B | 1.17B | 1.24B | 1.17B | 1.11B |
| Long-term Investments | -- | -- | 254.18M | -- | -- |
| Goodwill | -- | -- | 254.18M | -- | -- |
| Total Other Intangibles | 573.87M | 570.66M | 765.22M | 599.45M | 553.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20B | 3.80B | 401.92M | 3.98B | 4.01B |
| Total Assets | 29.10B | 27.68B | 26.85B | 26.36B | 25.23B |
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| Total Accounts Payable | 97.07M | 77.88M | 98.72M | 107.69M | 108.99M |
| Total Accrued Expenses | 2.47B | 2.27B | 1.65B | 2.31B | 2.20B |
| Short-term Debt | 1.57B | 1.35B | 1.62B | 1.51B | 1.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 23.51M | -- | -- |
| Total Finance Division Other Current Liabilities | 2.90B | 3.07B | 3.41B | 2.59B | 2.20B |
| Total Other Current Liabilities | 2.90B | 3.07B | 3.41B | 2.59B | 2.20B |
| Total Current Liabilities | 7.04B | 6.77B | 6.80B | 6.52B | 6.32B |
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| Total Current Liabilities | 7.04B | 6.77B | 6.80B | 6.52B | 6.32B |
| Long-Term Debt | -- | -- | 58.64M | 61.02M | 58.90M |
| Short-term Debt | 1.57B | 1.35B | 1.62B | 1.51B | 1.81B |
| Capital Leases | -- | -- | 56.53M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.35M | 530.66M | 409.52M | 431.67M | 363.47M |
| Total Liabilities | 7.59B | 7.30B | 7.33B | 7.01B | 6.74B |
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| Common Stock & APIC | 20.88B | 19.82B | 1.35B | 18.84B | 18.01B |
| Retained Earnings | -- | -- | 18.12B | -- | -- |
| Treasury Stock & Other | -- | -- | -474.89M | -- | -- |
| Total Common Equity | 20.88B | 19.82B | 19.00B | 18.84B | 18.01B |
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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 | 20.88B | 19.82B | 19.00B | 18.84B | 18.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 630.51M | 556.06M | 521.78M | 510.11M | 472.76M |
| Total Equity | 21.51B | 20.38B | 19.52B | 19.35B | 18.49B |
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