NetEase, Inc. NTES
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21% | 5.52% | 12.13% | 2.28% | 6.05% |
| Total Receivables | -10.14% | -8.53% | 22.89% | 3.86% | -13.22% |
| Inventory | -4.81% | -19.66% | 10.07% | 8.38% | 15.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.33% | 138.00% | -70.05% | 57.83% | -2.67% |
| Total Current Assets | 3.37% | 5.92% | 7.38% | 5.73% | 4.69% |
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| Total Current Assets | 3.37% | 5.92% | 7.38% | 5.73% | 4.69% |
| Net Property, Plant & Equipment | -0.06% | -3.63% | 4.51% | 1.46% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.71% | -18.49% | 24.65% | -0.17% | 0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.31% | 640.89% | -86.30% | -6.80% | 10.44% |
| Total Assets | 1.90% | 5.98% | 5.07% | 3.52% | 5.15% |
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| Total Accounts Payable | -8.69% | 23.13% | -8.87% | 3.95% | 24.64% |
| Total Accrued Expenses | 8.10% | 49.10% | -31.19% | 3.56% | 9.15% |
| Short-term Debt | 16.82% | 74.01% | -11.59% | -34.41% | 16.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.25% | -15.00% | 40.79% | 15.28% | -5.72% |
| Total Other Current Liabilities | -15.25% | -15.00% | 40.79% | 15.28% | -5.72% |
| Total Current Liabilities | -1.68% | 11.22% | 6.42% | -0.10% | 4.00% |
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| Total Current Liabilities | -1.68% | 11.22% | 6.42% | -0.10% | 4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.82% | 74.01% | -11.59% | -34.41% | 16.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.74% | 26.02% | 8.88% | -11.48% | 3.71% |
| Total Liabilities | -0.75% | 11.74% | 7.02% | -0.92% | 3.98% |
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| Common Stock & APIC | -94.58% | 1,597.53% | -93.59% | 5.11% | 5.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.00% | 4.21% | 4.42% | 5.11% | 5.35% |
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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 | 3.00% | 4.21% | 4.42% | 5.11% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.89% | -2.40% | 4.66% | 4.17% | 13.39% |
| Total Equity | 2.87% | 4.01% | 4.42% | 5.08% | 5.57% |
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