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NetEase, Inc. (NETTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.44-2.27 (-10.47%)
At close: 03:37PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
9,117,219
3,246,373
5,389,198
Other short-term investments
84,352,353
68,799,670
44,575,062
Total cash
93,469,572
72,046,043
49,964,260
Net receivables
4,576,445
4,169,358
4,288,500
Inventory
621,207
650,557
5,017,823
Other current assets
108,757
117,975
306,631
Total current assets
107,831,043
85,105,012
68,715,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,765,466
8,591,373
8,031,428
Accumulated depreciation
-4,436,884
-3,505,973
-2,652,868
Net property, plant and equipment
5,328,582
5,085,400
5,378,560
Equity and other investments
18,341,259
11,653,868
5,346,108
Goodwill
318,943
-
-
Intangible assets
8,303,690
7,346,390
5,967,540
Other long-term assets
236,710
217,407
385,900
Total non-current assets
34,043,539
27,019,359
18,252,208
Total assets
141,874,582
112,124,371
86,967,928
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,504,696
16,828,226
13,658,554
Accounts payable
1,134,413
1,212,303
2,384,818
Taxes payable
3,286,392
-
1,778,029
Accrued liabilities
4,802,485
3,396,099
4,232,755
Deferred revenues
12,856,984
10,141,644
9,322,927
Other current liabilities
-
2,156
-
Total current liabilities
46,743,491
38,243,013
35,109,010
Non-current liabilities
Deferred tax liabilities
713,439
382,030
393,681
Total non-current liabilities
12,133,287
11,288,503
5,833,073
Total liabilities
58,876,778
49,531,516
40,942,083
Stockholders' equity
Common stock
2,794
2,640
2,620
Retained earnings
64,162,689
56,393,640
43,997,388
Accumulated other comprehensive income
577,991
1,143,763
1,231,628
Total stockholders' equity
82,126,798
61,453,699
45,231,636
Total liabilities and stockholders' equity
141,874,582
112,124,371
86,967,928