NetEase, Inc.
NTES
NASDAQ
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 |
|