NetEase, Inc.
NTES
$137.50
-$0.10-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.48% | 21.12% | 3.58% | 5.48% | 16.37% |
| Total Receivables | -4.84% | -7.94% | -13.63% | -14.34% | -1.09% |
| Inventory | 2.32% | 4.50% | -14.70% | -20.15% | -11.58% |
| Prepaid Expenses | -- | -- | -- | 18.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.93% | 20.08% | 16.09% | 7.46% | 7.09% |
| Total Current Assets | 20.00% | 19.65% | 3.36% | 4.39% | 14.63% |
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| Total Current Assets | 20.00% | 19.65% | 3.36% | 4.39% | 14.63% |
| Net Property, Plant & Equipment | 2.33% | 5.89% | 4.42% | -0.24% | 12.50% |
| Long-term Investments | -- | -- | -- | -2.86% | -- |
| Goodwill | -- | -- | -- | -2.86% | -- |
| Total Other Intangibles | -4.43% | 3.68% | 1.78% | -8.95% | 6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 4.64% | -8.92% | -24.20% | -3.61% |
| Total Assets | 14.30% | 15.36% | 2.46% | 2.41% | 12.10% |
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| Total Accounts Payable | -6.29% | -10.93% | -35.47% | -20.55% | -8.99% |
| Total Accrued Expenses | 10.81% | 12.67% | 5.02% | 3.84% | 16.12% |
| Short-term Debt | -31.64% | -13.26% | -60.65% | -40.39% | -1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -35.75% | -- |
| Total Finance Division Other Current Liabilities | 29.13% | 31.66% | 18.34% | 9.11% | 9.38% |
| Total Other Current Liabilities | 29.13% | 31.66% | 18.34% | 9.11% | 9.38% |
| Total Current Liabilities | 7.96% | 11.43% | -18.58% | -10.39% | 8.39% |
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| Total Current Liabilities | 7.96% | 11.43% | -18.58% | -10.39% | 8.39% |
| Long-Term Debt | -- | -- | -- | -2.85% | 4.02% |
| Short-term Debt | -31.64% | -13.26% | -60.65% | -40.39% | -1.79% |
| Capital Leases | -- | -- | -- | -27.89% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.86% | 51.41% | -2.97% | -3.67% | -5.50% |
| Total Liabilities | 7.32% | 12.61% | -18.16% | -10.15% | 7.38% |
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| Common Stock & APIC | 16.50% | 15.91% | 12.45% | -57.61% | 14.57% |
| Retained Earnings | -- | -- | -- | 12.97% | -- |
| Treasury Stock & Other | -- | -- | -- | 72.12% | -- |
| Total Common Equity | 16.50% | 15.91% | 12.45% | 8.40% | 14.57% |
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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 | 16.50% | 15.91% | 12.45% | 8.40% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.75% | 33.37% | 19.40% | -2.59% | -6.16% |
| Total Equity | 16.83% | 16.36% | 12.63% | 8.08% | 13.91% |
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