NetEase Cloud Music Inc. (HKG:9899)
Hong Kong
· Delayed Price · Currency is HKD 150.90
+3.50 (2.37%)
Mar 10, 2026, 11:58 AM HKT
NetEase Cloud Music 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,118 | 3,795 | 4,020 | 2,917 | 853.45 | Upgrade
|
| Short-Term Investments | 9,057 | 6,421 | 5,485 | 6,192 | 5,528 | Upgrade
|
| Trading Asset Securities | - | 6.52 | - | - | 240.77 | Upgrade
|
| Cash & Short-Term Investments | 12,175 | 10,222 | 9,505 | 9,108 | 6,622 | Upgrade
|
| Cash Growth | 19.10% | 7.55% | 4.36% | 37.54% | 38.12% | Upgrade
|
| Accounts Receivable | 1,097 | 1,088 | 1,022 | 696.65 | 802.02 | Upgrade
|
| Other Receivables | - | 210.15 | 98.79 | 82.47 | 136.11 | Upgrade
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| Receivables | 1,097 | 1,298 | 1,121 | 779.11 | 938.13 | Upgrade
|
| Prepaid Expenses | - | 94.64 | 86.46 | 72.67 | 98.05 | Upgrade
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| Restricted Cash | 0.41 | 1.86 | 21.01 | 8.32 | - | Upgrade
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| Other Current Assets | 802.21 | 335.49 | 590.03 | 507.11 | 1,111 | Upgrade
|
| Total Current Assets | 14,074 | 11,952 | 11,323 | 10,475 | 8,769 | Upgrade
|
| Property, Plant & Equipment | 25.6 | 26.25 | 39.34 | 53.66 | 54.55 | Upgrade
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| Long-Term Investments | 1,452 | 1,472 | 78.97 | 79.03 | 92.91 | Upgrade
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| Long-Term Deferred Tax Assets | 746.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 102.79 | 107.17 | 166.05 | 283.43 | 471.46 | Upgrade
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| Other Long-Term Assets | 60.5 | 24.22 | 3.03 | - | - | Upgrade
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| Total Assets | 16,461 | 13,582 | 11,611 | 10,891 | 9,388 | Upgrade
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| Accounts Payable | 94.54 | 97.72 | 76.37 | 53.21 | 56.52 | Upgrade
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| Accrued Expenses | 1,921 | 1,892 | 1,918 | 2,153 | 1,112 | Upgrade
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| Current Portion of Leases | 1.97 | 1.71 | 3 | 2.78 | 2.61 | Upgrade
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| Current Income Taxes Payable | 62.79 | 0.74 | 4.13 | 5.62 | - | Upgrade
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| Current Unearned Revenue | 1,406 | 1,235 | 1,001 | 714.26 | 604.61 | Upgrade
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| Other Current Liabilities | - | 84.3 | 97.68 | 81.78 | 171.56 | Upgrade
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| Total Current Liabilities | 3,486 | 3,312 | 3,100 | 3,010 | 1,948 | Upgrade
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| Long-Term Leases | 4.23 | 4.76 | 3.36 | 5.62 | 7.89 | Upgrade
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| Long-Term Unearned Revenue | 101.66 | 83.89 | 66.54 | 55.24 | 50.56 | Upgrade
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| Total Liabilities | 3,592 | 3,401 | 3,170 | 3,071 | 2,006 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
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| Additional Paid-In Capital | - | 17,552 | 17,286 | 17,113 | 16,900 | Upgrade
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| Retained Earnings | -5,784 | -8,526 | -10,087 | -10,820 | -10,597 | Upgrade
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| Treasury Stock | - | -546.8 | -397.53 | - | - | Upgrade
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| Comprehensive Income & Other | 18,653 | 1,699 | 1,640 | 1,527 | 1,079 | Upgrade
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| Total Common Equity | 12,869 | 10,178 | 8,441 | 7,820 | 7,382 | Upgrade
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| Minority Interest | - | 3.86 | - | - | - | Upgrade
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| Shareholders' Equity | 12,869 | 10,182 | 8,441 | 7,820 | 7,382 | Upgrade
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| Total Liabilities & Equity | 16,461 | 13,582 | 11,611 | 10,891 | 9,388 | Upgrade
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| Total Debt | 6.2 | 6.47 | 6.36 | 8.4 | 10.51 | Upgrade
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| Net Cash (Debt) | 12,169 | 10,216 | 9,499 | 9,100 | 6,611 | Upgrade
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| Net Cash Growth | 19.12% | 7.55% | 4.38% | 37.64% | - | Upgrade
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| Net Cash Per Share | 56.99 | 48.40 | 44.84 | 43.54 | 51.19 | Upgrade
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| Filing Date Shares Outstanding | 211.63 | 216.39 | 214.29 | 211.91 | 207.76 | Upgrade
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| Total Common Shares Outstanding | 211.63 | 216.39 | 214.29 | 211.91 | 207.76 | Upgrade
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| Working Capital | 10,588 | 8,640 | 8,223 | 7,465 | 6,821 | Upgrade
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| Book Value Per Share | 60.81 | 47.03 | 39.39 | 36.90 | 35.53 | Upgrade
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| Tangible Book Value | 12,869 | 10,178 | 8,441 | 7,820 | 7,382 | Upgrade
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| Tangible Book Value Per Share | 60.81 | 47.03 | 39.39 | 36.90 | 35.53 | Upgrade
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| Machinery | - | 116.76 | 131.64 | 131.46 | 110.42 | Upgrade
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| Construction In Progress | - | - | - | - | 2.83 | Upgrade
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| Leasehold Improvements | - | 1.86 | 5.58 | 5.52 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.