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 | 26.10% | 28.32% | 24.49% | 18.48% | 21.12% |
| Total Receivables | 4.91% | 1.32% | -7.92% | -4.84% | -7.94% |
| Inventory | -8.77% | 10.94% | 25.83% | 2.32% | 4.50% |
| Prepaid Expenses | -- | -- | 13.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00% | 9.50% | 43.91% | 55.93% | 20.08% |
| Total Current Assets | 24.30% | 25.88% | 22.93% | 20.00% | 19.65% |
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| Total Current Assets | 24.30% | 25.88% | 22.93% | 20.00% | 19.65% |
| Net Property, Plant & Equipment | 2.13% | 3.43% | 0.72% | 2.33% | 5.89% |
| Long-term Investments | -- | -- | 4.36% | -- | -- |
| Goodwill | -- | -- | 4.36% | -- | -- |
| Total Other Intangibles | 2.15% | 2.00% | -6.68% | -4.43% | 3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.59% | 4.44% | 33.24% | -1.64% | 4.64% |
| Total Assets | 17.45% | 21.20% | 17.89% | 14.30% | 15.36% |
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| Total Accounts Payable | 6.50% | 45.38% | -6.85% | -6.29% | -10.93% |
| Total Accrued Expenses | 14.85% | 15.96% | 6.73% | 10.81% | 12.67% |
| Short-term Debt | 17.88% | 17.32% | -43.56% | -31.64% | -13.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -31.16% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.92% | 30.07% | 37.79% | 29.13% | 31.66% |
| Total Other Current Liabilities | 16.92% | 30.07% | 37.79% | 29.13% | 31.66% |
| Total Current Liabilities | 16.26% | 22.97% | 10.03% | 7.96% | 11.43% |
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| Total Current Liabilities | 16.26% | 22.97% | 10.03% | 7.96% | 11.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.88% | 17.32% | -43.56% | -31.64% | -13.26% |
| Capital Leases | -- | -- | -41.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.50% | 25.96% | 29.52% | 12.86% | 51.41% |
| Total Liabilities | 17.58% | 23.19% | 9.84% | 7.32% | 12.61% |
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| Common Stock & APIC | -93.81% | 20.48% | 4.11% | 16.50% | 15.91% |
| Retained Earnings | -- | -- | 20.07% | -- | -- |
| Treasury Stock & Other | -- | -- | 47.12% | -- | -- |
| Total Common Equity | 17.80% | 20.48% | 20.62% | 16.50% | 15.91% |
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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 | 17.80% | 20.48% | 20.62% | 16.50% | 15.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | 20.65% | 31.74% | 28.75% | 33.37% |
| Total Equity | 17.41% | 20.49% | 20.91% | 16.83% | 16.36% |
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