NetEase, Inc. (BKK:NETEASE80)
Thailand
· Delayed Price · Currency is THB 7.70
+0.50 (6.94%)
At close: Mar 6, 2026
NetEase Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,168 | 51,383 | 21,429 | 24,889 | 14,498 | Upgrade
|
| Short-Term Investments | 115,443 | 86,289 | 105,374 | 92,639 | 83,123 | Upgrade
|
| Cash & Short-Term Investments | 162,611 | 137,672 | 126,803 | 117,528 | 97,621 | Upgrade
|
| Cash Growth | 18.11% | 8.57% | 7.89% | 20.39% | 4.37% | Upgrade
|
| Accounts Receivable | 5,338 | 5,669 | 6,422 | 5,003 | 5,508 | Upgrade
|
| Other Receivables | - | 2,464 | 2,784 | 1,374 | 1,514 | Upgrade
|
| Receivables | 5,338 | 8,158 | 9,252 | 6,443 | 7,064 | Upgrade
|
| Inventory | 689.18 | 571.55 | 695.37 | 993.64 | 964.73 | Upgrade
|
| Prepaid Expenses | - | 3,612 | 2,949 | 3,005 | 3,945 | Upgrade
|
| Restricted Cash | 4,319 | 3,086 | 2,777 | 2,699 | 2,877 | Upgrade
|
| Other Current Assets | 7,658 | 224.47 | 215.84 | 934.76 | 648.65 | Upgrade
|
| Total Current Assets | 180,615 | 153,325 | 142,693 | 131,603 | 113,120 | Upgrade
|
| Property, Plant & Equipment | 8,425 | 9,061 | 8,824 | 7,230 | 6,478 | Upgrade
|
| Long-Term Investments | 2,995 | 23,231 | 22,833 | 21,518 | 24,629 | Upgrade
|
| Goodwill | - | 1,855 | 1,855 | 2,166 | 595.28 | Upgrade
|
| Other Intangible Assets | 4,047 | 5,585 | 5,960 | 6,239 | 6,725 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,831 | 1,113 | 1,560 | 1,481 | 1,298 | Upgrade
|
| Other Long-Term Assets | 22,500 | 1,803 | 2,165 | 2,483 | 743.16 | Upgrade
|
| Total Assets | 221,415 | 195,992 | 185,925 | 172,761 | 153,644 | Upgrade
|
| Accounts Payable | 643.16 | 720.55 | 881.02 | 1,507 | 985.06 | Upgrade
|
| Accrued Expenses | 20,953 | 12,052 | 11,275 | 10,234 | 9,000 | Upgrade
|
| Short-Term Debt | 6,384 | 11,805 | 19,240 | 23,876 | 19,352 | Upgrade
|
| Current Portion of Leases | - | 171.61 | 259.49 | 259.05 | 334.4 | Upgrade
|
| Current Income Taxes Payable | 3,874 | 1,740 | 1,790 | 2,116 | 3,459 | Upgrade
|
| Current Unearned Revenue | 20,515 | 15,760 | 13,718 | 12,699 | 12,307 | Upgrade
|
| Other Current Liabilities | - | 7,419 | 6,678 | 6,138 | 5,063 | Upgrade
|
| Total Current Liabilities | 52,369 | 49,668 | 53,842 | 56,829 | 50,501 | Upgrade
|
| Long-Term Debt | - | 428 | 428 | 3,655 | 1,275 | Upgrade
|
| Long-Term Leases | - | 412.6 | 555.83 | 672.64 | 732.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,637 | 2,173 | 2,299 | 2,126 | 1,346 | Upgrade
|
| Other Long-Term Liabilities | 1,305 | 816.04 | 715.28 | 604.93 | 365.58 | Upgrade
|
| Total Liabilities | 56,311 | 53,497 | 57,841 | 63,888 | 54,220 | Upgrade
|
| Common Stock | 160,296 | 2.63 | 2.71 | 2.71 | 2.79 | Upgrade
|
| Additional Paid-In Capital | - | 9,861 | 22,605 | 22,854 | 37,916 | Upgrade
|
| Retained Earnings | - | 132,288 | 113,756 | 92,353 | 78,740 | Upgrade
|
| Treasury Stock | - | -4,473 | -12,694 | -10,911 | -20,502 | Upgrade
|
| Comprehensive Income & Other | - | 1,007 | 616.78 | 431.79 | -828.07 | Upgrade
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| Total Common Equity | 160,296 | 138,686 | 124,286 | 104,731 | 95,328 | Upgrade
|
| Minority Interest | 4,808 | 3,809 | 3,798 | 4,142 | 4,096 | Upgrade
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| Shareholders' Equity | 165,104 | 142,494 | 128,084 | 108,873 | 99,424 | Upgrade
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| Total Liabilities & Equity | 221,415 | 195,992 | 185,925 | 172,761 | 153,644 | Upgrade
|
| Total Debt | 6,384 | 12,817 | 20,483 | 28,462 | 21,694 | Upgrade
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| Net Cash (Debt) | 156,226 | 124,855 | 106,319 | 89,065 | 75,927 | Upgrade
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| Net Cash Growth | 25.13% | 17.43% | 19.37% | 17.30% | 3.69% | Upgrade
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| Net Cash Per Share | 48.55 | 38.65 | 32.69 | 27.02 | 22.55 | Upgrade
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| Filing Date Shares Outstanding | 3,192 | 3,168 | 3,211 | 3,126 | 3,101 | Upgrade
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| Total Common Shares Outstanding | 3,192 | 3,168 | 3,211 | 3,126 | 3,101 | Upgrade
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| Working Capital | 128,247 | 103,657 | 88,850 | 74,774 | 62,619 | Upgrade
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| Book Value Per Share | 50.22 | 43.78 | 38.71 | 33.50 | 30.74 | Upgrade
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| Tangible Book Value | 156,249 | 131,245 | 116,471 | 96,325 | 88,008 | Upgrade
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| Tangible Book Value Per Share | 48.95 | 41.43 | 36.27 | 30.81 | 28.38 | Upgrade
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| Buildings | - | 6,889 | 4,063 | 3,875 | 3,677 | Upgrade
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| Machinery | - | 6,748 | 6,758 | 6,501 | 5,856 | Upgrade
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| Construction In Progress | - | 1,696 | 3,676 | 1,587 | 653.24 | Upgrade
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| Leasehold Improvements | - | 197.23 | 311.16 | 304.37 | 287.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.