NetEase, Inc. (BKK:NETEASE80)
Thailand
· Delayed Price · Currency is THB 9.00
+0.14 (1.54%)
At close: Dec 4, 2025
NetEase Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31,327 | 51,383 | 21,429 | 24,889 | 14,498 | 9,117 | Upgrade
|
| Short-Term Investments | 117,766 | 86,289 | 105,374 | 92,639 | 83,123 | 84,415 | Upgrade
|
| Cash & Short-Term Investments | 149,093 | 137,672 | 126,803 | 117,528 | 97,621 | 93,532 | Upgrade
|
| Cash Growth | 20.25% | 8.57% | 7.89% | 20.39% | 4.37% | 29.80% | Upgrade
|
| Accounts Receivable | 5,962 | 5,669 | 6,422 | 5,003 | 5,508 | 4,576 | Upgrade
|
| Other Receivables | - | 2,464 | 2,784 | 1,374 | 1,514 | 2,043 | Upgrade
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| Receivables | 5,962 | 8,158 | 9,252 | 6,443 | 7,064 | 6,626 | Upgrade
|
| Inventory | 637.33 | 571.55 | 695.37 | 993.64 | 964.73 | 591.51 | Upgrade
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| Prepaid Expenses | - | 3,612 | 2,949 | 3,005 | 3,945 | 3,395 | Upgrade
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| Restricted Cash | 8,654 | 3,086 | 2,777 | 2,699 | 2,877 | 3,051 | Upgrade
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| Other Current Assets | 6,863 | 224.47 | 215.84 | 934.76 | 648.65 | 635.4 | Upgrade
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| Total Current Assets | 171,210 | 153,325 | 142,693 | 131,603 | 113,120 | 107,831 | Upgrade
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| Property, Plant & Equipment | 8,517 | 9,061 | 8,824 | 7,230 | 6,478 | 5,323 | Upgrade
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| Long-Term Investments | 2,845 | 23,231 | 22,833 | 21,518 | 24,629 | 18,341 | Upgrade
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| Goodwill | - | 1,855 | 1,855 | 2,166 | 595.28 | 318.94 | Upgrade
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| Other Intangible Assets | 4,079 | 5,585 | 5,960 | 6,239 | 6,725 | 8,304 | Upgrade
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| Long-Term Deferred Tax Assets | 2,612 | 1,113 | 1,560 | 1,481 | 1,298 | 1,087 | Upgrade
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| Other Long-Term Assets | 25,226 | 1,803 | 2,165 | 2,483 | 743.16 | 606.24 | Upgrade
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| Total Assets | 214,489 | 195,992 | 185,925 | 172,761 | 153,644 | 141,875 | Upgrade
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| Accounts Payable | 718.39 | 720.55 | 881.02 | 1,507 | 985.06 | 1,134 | Upgrade
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| Accrued Expenses | 18,234 | 12,052 | 11,275 | 10,234 | 9,000 | 8,030 | Upgrade
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| Short-Term Debt | 7,350 | 11,805 | 19,240 | 23,876 | 19,352 | 19,505 | Upgrade
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| Current Portion of Leases | - | 171.61 | 259.49 | 259.05 | 334.4 | 330.85 | Upgrade
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| Current Income Taxes Payable | 4,313 | 1,740 | 1,790 | 2,116 | 3,459 | 3,286 | Upgrade
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| Current Unearned Revenue | 19,474 | 15,760 | 13,718 | 12,699 | 12,307 | 10,403 | Upgrade
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| Other Current Liabilities | - | 7,419 | 6,678 | 6,138 | 5,063 | 4,055 | Upgrade
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| Total Current Liabilities | 50,089 | 49,668 | 53,842 | 56,829 | 50,501 | 46,743 | Upgrade
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| Long-Term Debt | - | 428 | 428 | 3,655 | 1,275 | - | Upgrade
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| Long-Term Leases | - | 412.6 | 555.83 | 672.64 | 732.13 | 474.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,213 | 2,173 | 2,299 | 2,126 | 1,346 | 713.44 | Upgrade
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| Other Long-Term Liabilities | 1,256 | 816.04 | 715.28 | 604.93 | 365.58 | 148.85 | Upgrade
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| Total Liabilities | 53,557 | 53,497 | 57,841 | 63,888 | 54,220 | 48,081 | Upgrade
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| Common Stock | 156,256 | 2.63 | 2.71 | 2.71 | 2.79 | 2.79 | Upgrade
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| Additional Paid-In Capital | - | 9,861 | 22,605 | 22,854 | 37,916 | 27,829 | Upgrade
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| Retained Earnings | - | 132,288 | 113,756 | 92,353 | 78,740 | 65,391 | Upgrade
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| Treasury Stock | - | -4,473 | -12,694 | -10,911 | -20,502 | -10,446 | Upgrade
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| Comprehensive Income & Other | - | 1,007 | 616.78 | 431.79 | -828.07 | -650.46 | Upgrade
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| Total Common Equity | 156,256 | 138,686 | 124,286 | 104,731 | 95,328 | 82,127 | Upgrade
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| Minority Interest | 4,676 | 3,809 | 3,798 | 4,142 | 4,096 | 11,667 | Upgrade
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| Shareholders' Equity | 160,932 | 142,494 | 128,084 | 108,873 | 99,424 | 93,794 | Upgrade
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| Total Liabilities & Equity | 214,489 | 195,992 | 185,925 | 172,761 | 153,644 | 141,875 | Upgrade
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| Total Debt | 7,350 | 12,817 | 20,483 | 28,462 | 21,694 | 20,310 | Upgrade
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| Net Cash (Debt) | 141,743 | 124,855 | 106,319 | 89,065 | 75,927 | 73,222 | Upgrade
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| Net Cash Growth | 25.48% | 17.43% | 19.37% | 17.30% | 3.69% | 33.72% | Upgrade
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| Net Cash Per Share | 44.12 | 38.65 | 32.69 | 27.02 | 22.55 | 21.86 | Upgrade
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| Filing Date Shares Outstanding | 3,191 | 3,168 | 3,211 | 3,126 | 3,101 | 3,252 | Upgrade
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| Total Common Shares Outstanding | 3,191 | 3,168 | 3,211 | 3,126 | 3,101 | 3,252 | Upgrade
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| Working Capital | 121,121 | 103,657 | 88,850 | 74,774 | 62,619 | 61,088 | Upgrade
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| Book Value Per Share | 48.96 | 43.78 | 38.71 | 33.50 | 30.74 | 25.25 | Upgrade
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| Tangible Book Value | 152,177 | 131,245 | 116,471 | 96,325 | 88,008 | 73,504 | Upgrade
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| Tangible Book Value Per Share | 47.69 | 41.43 | 36.27 | 30.81 | 28.38 | 22.60 | Upgrade
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| Buildings | - | 6,889 | 4,063 | 3,875 | 3,677 | 2,941 | Upgrade
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| Machinery | - | 6,748 | 6,758 | 6,501 | 5,856 | 4,862 | Upgrade
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| Construction In Progress | - | 1,696 | 3,676 | 1,587 | 653.24 | 784.38 | Upgrade
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| Leasehold Improvements | - | 197.23 | 311.16 | 304.37 | 287.51 | 191.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.