NetEase Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NetEase
NTES Stock  USD 100.47  1.52  1.49%   
NetEase financial statements provide useful quarterly and yearly information to potential NetEase investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NetEase financial statements helps investors assess NetEase's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NetEase's valuation are summarized below:
Gross Profit
65.8 B
Profit Margin
0.282
Market Capitalization
65.7 B
Enterprise Value Revenue
3.2839
Revenue
105.3 B
There are over one hundred nineteen available fundamental ratios for NetEase, which can be analyzed over time and compared to other ratios. All traders should check NetEase's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 470.1 B in 2025. Enterprise Value is likely to drop to about 469.1 B in 2025

NetEase Total Revenue

110.56 Billion

Check NetEase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NetEase's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 1.3 B or Selling General Administrative of 4.8 B, as well as many indicators such as Price To Sales Ratio of 4.54, Dividend Yield of 0.0176 or PTB Ratio of 3.78. NetEase financial statements analysis is a perfect complement when working with NetEase Valuation or Volatility modules.
  
Check out the analysis of NetEase Correlation against competitors.
For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.

NetEase Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets205.8 B196 B94.7 B
Slightly volatile
Other Current Liabilities39 B37.1 B12.5 B
Slightly volatile
Total Current Liabilities52.2 B49.7 B28.4 B
Slightly volatile
Total Stockholder Equity145.6 B138.7 B61.5 B
Slightly volatile
Property Plant And Equipment Net8.9 B8.5 B4 B
Slightly volatile
Accounts Payable641.6 M720.5 M933.1 M
Slightly volatile
Cash54 B51.4 B12.8 B
Slightly volatile
Non Current Assets Total44.8 B42.7 B20.2 B
Slightly volatile
Cash And Short Term Investments144.5 B137.6 B62.8 B
Slightly volatile
Net Receivables6 B5.7 B3.5 B
Slightly volatile
Common Stock Total Equity2.9 M3 M2.6 M
Slightly volatile
Common Stock Shares Outstanding1.8 B3.2 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity205.8 B196 B94.7 B
Slightly volatile
Other Current Assets10 B9.5 B4.7 B
Slightly volatile
Other Stockholder Equity8 B8.9 B5.5 B
Slightly volatile
Total Liabilities56.2 B53.5 B31.8 B
Slightly volatile
Total Current Assets161 B153.3 B74.5 B
Slightly volatile
Common Stock145.6 B138.7 B17.8 B
Slightly volatile
Short and Long Term Debt Total7.5 B12.2 B9.8 B
Slightly volatile
Current Deferred Revenue20.5 B19.5 B8.3 B
Slightly volatile
Non Currrent Assets Other28.3 B26.9 B10.2 B
Slightly volatile
Other Assets33.5 B31.9 B11 B
Slightly volatile
Short Term Investments90.5 B86.2 B50 B
Slightly volatile
Inventory543 M571.5 M1.8 B
Pretty Stable
Short Term Debt6.6 B11.8 B9.3 B
Slightly volatile
Property Plant Equipment7.7 B7.3 B3.5 B
Slightly volatile
Other Liabilities4.1 B3.9 B1.2 B
Slightly volatile
Non Current Liabilities Total2.6 B3.8 B3.3 B
Slightly volatile
Intangible Assets4.4 B4.2 B2.2 B
Slightly volatile
Net Tangible Assets121.5 B115.7 B55.4 B
Slightly volatile
Long Term Investments27.6 B26.3 B7.4 B
Slightly volatile
Net Invested Capital107.4 B165.5 B82.7 B
Slightly volatile
Net Working Capital63.8 B102.2 B52.5 B
Slightly volatile
Capital Stock3 M3.1 M2.7 M
Slightly volatile

NetEase Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 B2.4 B1.4 B
Slightly volatile
Selling General Administrative4.8 B4.6 B2.5 B
Slightly volatile
Total Revenue110.6 B105.3 B53.4 B
Slightly volatile
Gross Profit69.1 B65.8 B30.2 B
Slightly volatile
Other Operating Expenses79.5 B75.7 B40.4 B
Slightly volatile
Research Development18.4 B17.5 B7.6 B
Slightly volatile
Cost Of Revenue41.5 B39.5 B23.2 B
Slightly volatile
Total Operating Expenses38 B36.2 B17.2 B
Slightly volatile
Total Other Income Expense Net6.4 B6.1 B2.1 B
Slightly volatile
Income Tax Expense5.7 B5.5 B2.6 B
Slightly volatile
Net Income Applicable To Common Shares24.6 B23.4 B11 B
Slightly volatile
Selling And Marketing Expenses14.9 B14.1 B7.1 B
Slightly volatile
Net Income From Continuing Ops32 B30.5 B12.7 B
Slightly volatile
Tax Provision3.4 B5.3 B2.7 B
Slightly volatile
Interest Income4.2 B4 B1.5 B
Slightly volatile
Net Interest Income4.2 B4 B1.4 B
Slightly volatile
Reconciled Depreciation2.9 B3.6 B1.9 B
Slightly volatile

NetEase Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.4 B24.2 B9.5 B
Slightly volatile
Depreciation2.5 B2.4 B1.5 B
Slightly volatile
Capital Expenditures1.4 B1.3 B2 B
Slightly volatile
End Period Cash Flow57.2 B54.5 B14.5 B
Slightly volatile
Stock Based Compensation4.1 B3.9 B1.9 B
Slightly volatile
Dividends Paid11.7 B11.2 B4.1 B
Slightly volatile
Net Borrowings2.9 B5.6 B2.7 B
Slightly volatile
Issuance Of Capital Stock26.5 B25.2 B8.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.544.784.9 K
Slightly volatile
Dividend Yield0.01760.01680.0097
Slightly volatile
PTB Ratio3.783.98568
Slightly volatile
Days Sales Outstanding34.0526.0536.0753
Slightly volatile
Book Value Per Share37.2435.4618.1897
Slightly volatile
Average Payables11.9 M21.7 M22 M
Very volatile
Stock Based Compensation To Revenue0.02160.02820.0288
Slightly volatile
Capex To Depreciation2.681.612.582
Slightly volatile
PB Ratio3.783.98568
Slightly volatile
EV To Sales4.534.774.9 K
Slightly volatile
Inventory Turnover10966.8228.6709
Slightly volatile
Days Of Inventory On Hand6.867.22104
Slightly volatile
Payables Turnover43.3441.2823.5544
Slightly volatile
Sales General And Administrative To Revenue0.05830.05450.0486
Very volatile
Research And Ddevelopement To Revenue0.130.180.1357
Very volatile
Capex To Revenue0.04510.04750.0791
Slightly volatile
Cash Per Share36.8435.0918.3058
Slightly volatile
Interest Coverage7.818.228.6
Slightly volatile
Payout Ratio0.250.27240.2781
Pretty Stable
Days Payables Outstanding8.699.1521.9818
Slightly volatile
Income Quality1.631.381.3266
Slightly volatile
Intangibles To Total Assets0.03970.03780.0191
Slightly volatile
Current Ratio2.93.054.1313
Slightly volatile
Tangible Book Value Per Share34.9733.317.3577
Slightly volatile
Receivables Turnover18.9918.5314.8891
Pretty Stable
Graham Number83.3879.4138.7192
Slightly volatile
Shareholders Equity Per Share36.1334.4117.7576
Slightly volatile
Debt To Equity0.240.190.161
Slightly volatile
Capex Per Share1.241.180.707
Slightly volatile
Graham Net Net21.5320.59.7374
Slightly volatile
Average Receivables3.7 B3.5 B3.5 B
Slightly volatile
Revenue Per Share30.0828.6515.8801
Slightly volatile
Interest Debt Per Share5.965.673.374
Slightly volatile
Debt To Assets0.140.130.102
Slightly volatile
Operating Cycle31.6133.28139
Slightly volatile
Price Book Value Ratio3.783.98568
Slightly volatile
Days Of Payables Outstanding8.699.1521.9818
Slightly volatile
Dividend Payout Ratio0.250.27240.2781
Pretty Stable
Ebt Per Ebit1.311.411.1649
Slightly volatile
Company Equity Multiplier1.151.351.4487
Slightly volatile
Long Term Debt To Capitalization0.00370.00390.0422
Slightly volatile
Total Debt To Capitalization0.180.160.1333
Slightly volatile
Debt Equity Ratio0.240.190.161
Slightly volatile
Quick Ratio2.883.033.9362
Slightly volatile
Net Income Per E B T0.970.990.8597
Very volatile
Cash Ratio0.430.461.2996
Slightly volatile
Cash Conversion Cycle22.9224.13117
Slightly volatile
Days Of Inventory Outstanding6.867.22104
Slightly volatile
Days Of Sales Outstanding34.0526.0536.0753
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.8790.9235
Slightly volatile
Price To Book Ratio3.783.98568
Slightly volatile
Fixed Asset Turnover8.3610.5511.529
Slightly volatile
Debt Ratio0.140.130.102
Slightly volatile
Price Sales Ratio4.544.784.9 K
Slightly volatile
Asset Turnover0.360.50.5066
Slightly volatile
Gross Profit Margin0.460.550.5576
Pretty Stable
Price Fair Value3.783.98568
Slightly volatile

NetEase Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap470.1 B494.8 B433 B
Pretty Stable
Enterprise Value469.1 B493.8 B435.8 B
Pretty Stable

NetEase Fundamental Market Drivers

Forward Price Earnings13.0548
Cash And Short Term Investments137.6 B

NetEase Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NetEase Financial Statements

NetEase shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NetEase investors may analyze each financial statement separately, they are all interrelated. The changes in NetEase's assets and liabilities, for example, are also reflected in the revenues and expenses on on NetEase's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.5 B20.5 B
Total Revenue105.3 B110.6 B
Cost Of Revenue39.5 B41.5 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.18  0.13 
Capex To Revenue 0.05  0.05 
Revenue Per Share 28.65  30.08 
Ebit Per Revenue 0.24  0.25 

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Additional Tools for NetEase Stock Analysis

When running NetEase's price analysis, check to measure NetEase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.
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