NetEase
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NetEase's balance sheet done over the years? Its assets were worth $185,924,978,000 last year, which is more than in the previous period. 31% of NetEase’s total assets is currently financed by debt. Its liabilities reached the amount of $57,840,897,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 30354671000 | 6.86B | 22.61% |
|---|---|---|---|
| 2015 | 41157430000 | 11.83B | 28.75% |
| 2016 | 58031860000 | 19.56B | 33.72% |
| 2017 | 71031415000 | 24.59B | 34.63% |
| 2018 | 86967928000 | 40.94B | 47.08% |
| 2019 | 112124371000 | 49.53B | 44.18% |
| 2020 | 141874582000 | 58.87B | 41.5% |
| 2021 | 153643924000 | 54.36B | 35.38% |
| 2022 | 172760985000 | 63.88B | 36.98% |
| 2023 | 185924978000 | 57.84B | 31.11% |
NTES Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.42B | 24.88B | 14.49B | 9.11B | 3.24B | 5.38B | 2.76B | 5.43B | 6.07B | 2.02B |
Short term investments | 105.29B | 92.57B | 83.03B | 84.35B | 68.79B | 44.57B | 40.34B | 30.94B | 19.60B | 20.55B |
Net receivables | 9.23B | 5.00B | 5.50B | 4.57B | 4.16B | 4.28B | 4.06B | 4.25B | 2.90B | 873.13M |
Inventory | 695.37M | 993.63M | 964.73M | 621.20M | 650.55M | 5.01B | 5.47B | 1.57B | 817.76M | 4.23B |
Other current assets | 6.04B | 5.44B | 126.38M | 108.75M | 117.97M | 306.63M | 9.29B | 87.23M | 5.00B | 5.27B |
Total current assets | 142.69B | 131.60B | 113.12B | 107.83B | 85.10B | 68.71B | 61.94B | 49.91B | 34.40B | 27.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.82B | 6.34B | 5.43B | 4.55B | 4.62B | 5.37B | 3.76B | 2.41B | 2.09B | 1.28B |
Goodwill | 1.85B | 2.16B | 595.28M | 318.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.95B | 4.12B | 4.10B | 4.17B | 3.70B | 3.50B | 593.27M | 588.88M | 238.87M | 77.64M |
Long term investments | 22.83B | 2.97B | 5.82B | 6.63B | 2.36B | 100M | 100M | 550M | 1.11B | 673M |
Other non-current assets | 3.75B | 26.23B | 23.85B | 17.59B | 15.42B | 8.20B | 3.79B | 4.52B | 3.28B | 569.11M |
Total non-current assets | 43.23B | 41.15B | 40.52B | 34.04B | 27.01B | 18.25B | 9.08B | 8.11B | 6.74B | 2.62B |
Total assets | 185.92B | 172.76B | 153.64B | 141.87B | 112.12B | 86.96B | 71.03B | 58.03B | 41.15B | 30.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.98B | 12.51B | 12.13B | 10.94B | 8.60B | 7.95B | 6.23B | 7.53B | 4.65B | 1.96B |
Short term debt | 19.49B | 23.87B | 19.35B | 19.50B | 16.82B | 13.65B | 6.62B | 3.81B | 2.27B | 2.04B |
Total current liabilities | 53.84B | 56.82B | 50.50B | 46.74B | 38.24B | 35.10B | 23.75B | 19.53B | 11.66B | 6.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 983.82M | 3.65B | 1.27B | 474.88M | 279.94M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.01B | 1.27B | 1.09B | 10.94B | 10.62B | 5.43B | 632.94M | 200K | 84.97M | 4.43M |
Total non-current liabilities | 3.99B | 7.05B | 3.86B | 12.13B | 11.28B | 5.83B | 846.16M | 33.92M | 166.40M | 106.43M |
Total liabilities | 57.84B | 63.88B | 54.36B | 58.87B | 49.53B | 40.94B | 24.59B | 19.56B | 11.83B | 6.86B |
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