NetEase, Inc. (NTES) Balance Sheet
As of 2025-12-31 (20-F), NetEase, Inc. (NTES) reported total assets of $31.7B, total liabilities of $8.1B and shareholders' equity of $22.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 75.7B
- P/E TTM
- —
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 12 Nov, in 18 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.20 | 0.36 | 0.26 | 0.24 | 0.31 | 0.87 | 0.84 | 0.42 | 0.78 | 0.47 | 1.40 | 2.28 | 3.61 | 3.02 | 7.04 | 6.74 | 6.74 | |
| Short-term investments | 1.24 | 1.54 | 0.17 | 0.15 | 0.33 | 0.77 | 1.67 | 1.50 | 1.70 | 2.20 | 2.03 | 1.93 | 1.11 | 0.62 | 1.47 | 3.26 | 3.26 | |
| Receivables | 0.04 | 0.04 | 0.04 | 0.07 | 0.14 | 0.40 | 0.61 | 0.56 | 0.62 | 0.60 | 0.70 | 0.86 | 0.73 | 0.90 | 0.78 | 0.76 | 0.76 | |
| Inventory | — | — | — | — | — | 0.13 | 0.23 | 0.84 | 0.73 | 0.09 | 0.10 | 0.15 | 0.14 | 0.10 | 0.08 | 0.10 | 0.10 | |
| Current assets | 1.61 | 2.30 | 2.87 | 3.77 | 4.47 | 5.31 | 7.19 | 9.52 | 9.99 | 12.22 | 16.53 | 17.75 | 19.08 | 20.10 | 21.01 | 25.83 | 25.83 | |
| Total assets | 1.76 | 2.45 | 3.09 | 4.05 | 4.89 | 6.35 | 8.36 | 10.92 | 12.65 | 16.11 | 21.74 | 24.11 | 25.05 | 26.19 | 26.85 | 31.66 | 31.66 | |
| Current liabilities | 0.28 | 0.36 | 0.57 | 0.70 | 1.09 | 1.80 | 2.81 | 3.65 | 5.11 | 5.49 | 7.16 | 7.92 | 8.24 | 7.58 | 6.80 | 7.49 | 7.49 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.20 | 0.53 | 0.06 | 0.06 | — | — | |
| Total liabilities | 0.28 | 0.37 | 0.59 | 0.72 | 1.11 | 1.83 | 2.82 | 3.69 | 5.17 | 5.61 | 7.37 | 8.51 | 9.26 | 8.15 | 7.33 | 8.05 | 8.05 | |
| Shareholders' equity | 1.48 | 2.09 | 2.52 | 3.34 | 3.77 | 4.51 | 5.50 | 7.03 | 6.58 | 8.83 | 12.59 | 14.96 | 15.18 | 17.51 | 19.00 | 22.92 | 22.92 |
USD billions · SEC XBRL
NetEase, Inc. — questions
- How much cash does NetEase, Inc. have?
- $6.7B in cash and cash equivalents as of 2025-12-31.
- What are NetEase, Inc.'s total assets?
- $31.7B as of 2025-12-31.
- What is NetEase, Inc.'s shareholders' equity?
- $22.9B as of 2025-12-31.
Every figure on this page comes from NetEase, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.