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Netease Inc ADR (NTES)

Netease Inc ADR (NTES)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
100.72 -1.03 (-1.01%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 100.44 -0.28 (-0.28%) 17:43 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 7,462,321 3,409,359 3,999,892 2,726,483 1,864,920
Marketable Securities 11,809,010 14,830,080 13,421,440 13,030,220 12,927,560
Receivables 776,654 904,579 725,348 864,324 701,371
Inventories 78,302 97,941 144,064 151,388 95,204
Other current assets -4 0 -1 84 4
TOTAL $21,005,390 $20,097,830 $19,080,670 $17,751,040 $16,525,830
Non-Current Assets
PPE Net 1,167,249 1,137,346 919,551 852,691 698,147
Investments And Advances 414,423 3,215,987 3,119,845 3,864,787 2,810,921
Intangibles 571,625 573,972 597,600 644,649 640,346
Other Non-Current Assets 3,692,042 1,161,849 1,330,322 996,921 1,067,987
TOTAL $5,845,339 $6,089,154 $5,967,318 $6,359,048 $5,217,401
Total Assets $26,850,730 $26,186,980 $25,047,990 $24,110,080 $21,743,230
Liabilities
Current Liabilities
Short Term Debt 1,617,285 2,709,920 3,461,652 3,036,800 2,989,225
Accounts payable and accrued liabilities 98,715 124,089 218,515 154,577 173,856
Accrued Expenses 641,570 684,123 686,212 648,598 542,334
Other current liabilities 2,095,985 1,882,022 1,815,068 N/A N/A
TOTAL $6,804,441 $7,583,556 $8,239,409 $7,924,760 $7,163,753
Non-Current Liabilities
Long Term Debt 58,635 60,282 529,920 200,097 N/A
Deferred Revenues N/A N/A N/A 1,903,892 1,677,417
aiOther Non-Current Liabilities 103,858 204,198 277,113 260,581 1,829,792
TOTAL $536,219 $579,468 $1,043,191 $606,339 $1,859,507
Total Liabilities $7,340,660 $8,163,024 $9,282,600 $8,531,099 $9,023,260
Shareholders' Equity
Common Shares N/A 382 393 438 428
Retained earnings N/A 15,805,090 13,204,590 12,160,570 9,833,362
Other shareholders' equity 19,510,070 822,689 828,854 685,143 222,133
TOTAL $19,510,070 $18,023,960 $15,765,390 $15,578,990 $12,719,970
Total Liabilities And Equity $26,850,730 $26,186,984 $25,047,990 $24,110,089 $21,743,230
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