NetEase Balance Sheet (2009-2025) | NTES

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.86B	2.04B	3.98B	2.27B	2.08B	2.97B	3.05B	3.50B	2.45B	2.24B	2.51B	2.98B	6.44B	3.02B	3.23B	7.15B	6.24B	8.04B	5.59B	6.65B
Short-term Investments (Quarter)	499.26B	498.71B	535.01B	0.45B	525.56B			0.38B	450,723.60B	415,883.04B	420.46B	0.39B	427,281.48B	396,427.78B	417,765.70B	0.01B	500,966.59B	515,834.78B	1,209,159.85B	3.22B
Cash & Current Investments (Quarter)	501.11B	500.75B	538.98B	2.72B	527.64B	2.97B	3.05B	3.88B	450,726.05B	415,885.27B	422.97B	3.36B	427,287.93B	396,430.80B	417,768.93B	7.17B	500,972.84B	515,842.82B	1,209,165.44B	9.87B
Receivables - Net (Quarter)	-0.07B	0.09B	-0.18B	0.86B	0.03B	0.04B	0.05B	0.70B	-0.16B	0.11B	-0.21B	0.89B	-0.19B	0.19B	0.03B	0.79B	-0.15B	0.13B	-0.03B	0.75B
Receivables - Other (Quarter)				0.01B				1.39B				0.32B				0.27B				2.40B
Receivables (Quarter)	-0.07B	0.09B	-0.18B	0.87B	0.03B	0.04B	0.05B	2.10B	-0.16B	0.11B	-0.21B	1.21B	-0.19B	0.19B	0.03B	1.06B	-0.15B	0.13B	-0.03B	3.15B
Inventory (Quarter)	-0.04B	-0.04B	-0.06B	0.15B	0.02B	0.02B	-0.01B	0.14B	0.02B	0.03B	0.04B	0.10B	0.01B	0.02B	0.01B	0.08B	0.01B	-0.01B	-0.01B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	-0.12B	0.09B	-0.04B	0.98B	-0.09B	-0.11B	0.05B	0.77B	0.02B	0.02B	-0.08B	0.84B	0.05B	0.12B	-0.17B	0.02B	-0.04B	0.08B	-0.12B	1.08B
Current Assets (Quarter)	17,822.66B	17,945.35B	16,840.57B	17.69B	18,761.28B			18.50B	19,813,361.93B	17,736,085.70B	17,635.77B	19.82B	21,227,576.11B	19,083,985.95B	19,614,916.28B	21.35B	21,690,143.25B	22,528,298.61B	23,921,071.85B	25.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	717.59B	726.48B	766.23B	0.85B	920.49B			0.89B	967,365.98B	1,048,998.54B	1,048.25B	1.12B	1,126,697.75B	1,117,804.75B	1,144,209.32B	1.19B	1,163,047.01B	1,167,823.89B	1,190,002.71B	1.19B
Long-Term Investments (Quarter)				1.38B				0.36B	4,085,883.94B	4,024,029.29B	3,964.12B	0.43B	4,004,927.00B	3,816,331.81B	3,726,665.46B	0.33B	3,614,974.67B	3,851,721.74B	3,523,995.26B	0.79B
Goodwill (Quarter)				0.09B				0.30B				0.26B				0.26B				0.26B
Intangibles (Quarter)	641.22B	639.85B	635.75B	0.64B	653.87B			0.58B	602,584.83B	592,155.59B	568.17B	0.57B	566,170.06B	555,620.11B	586,704.09B	0.58B	569,656.92B	568,369.85B	569,870.02B	0.57B
Goodwill & Intangibles (Quarter)	641.22B	639.85B	635.75B	0.74B	653.87B			0.88B	602,584.83B	592,155.59B	568.17B	0.82B	566,170.06B	555,620.11B	586,704.09B	0.84B	569,656.92B	568,369.85B	569,870.02B	0.83B
Long-Term Deferred Tax (Quarter)	160.82B	170.98B	170.60B	0.20B	177.61B			0.21B	185,536.14B	188,562.78B	196.67B	0.22B	206,427.05B	207,853.53B	163,706.16B	0.16B	176,589.88B	302,795.06B	364,949.56B	0.40B
Other Non-Current Assets (Quarter)	2,836.25B	3,383.49B	3,357.04B	0.63B	3,872.87B			0.00B				0.39B				0.71B				0.02B
Non-Current Assets (Quarter)	5,395.66B	6,019.66B	6,004.64B	6.34B	6,329.91B			5.79B	6,240,734.68B	6,236,687.86B	6,084.27B	6.00B	6,051,514.93B	6,242,316.85B	6,183,628.88B	5.94B	5,941,124.83B	6,297,210.36B	6,046,859.85B	5.75B
Assets (Quarter)	0.02B	0.02B	0.02B	24.03B	0.03B			24.29B	26.05B	23.97B	0.02B	25.82B	0.00B	0.00B	0.00B	27.29B	0.00B	28.83B	29,967,931.71B	31.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.15B				0.21B				0.12B				0.10B				0.09B
Notes Payables (Quarter)	3,367.27B	4,207.53B	3,031.97B	3.03B	3,573.39B			3.36B	4,004,085.06B	1,696,401.14B	1,551.32B	2.67B	3,474,257.75B	1,821,639.77B	1,478,226.71B	1.64B	1,351,451.48B	1,558,979.73B	1,026,921.89B	0.90B
Dividends payables (Quarter)
Payables (Quarter)	3,367.27B	4,207.53B	3,031.97B	3.18B	3,573.39B			3.57B	4,004,085.06B	1,696,401.14B	1,551.32B	2.79B	3,474,257.75B	1,821,639.77B	1,478,226.71B	1.74B	1,351,451.48B	1,558,979.73B	1,026,921.89B	0.99B
Accumulated Expenses (Quarter)				0.65B				1.56B				0.67B				0.65B				0.44B
Other Accumulated Expenses (Quarter)								0.55B				0.39B				0.03B				0.04B
Short term Debt (Quarter)				0.61B				0.55B								0.00B				0.00B
Current Leases (Quarter)				0.05B				0.04B				0.04B				0.02B				0.02B
Current Taxes (Quarter)				0.71B				0.40B				0.36B				0.24B				0.55B
Current Deferred Revenue (Quarter)	0.11B	-0.06B	0.39B	1.90B	-0.01B	0.04B	0.26B	1.76B	0.07B	0.06B	0.28B	1.86B	0.22B	-0.18B	0.31B	2.13B	0.35B	-0.10B	0.36B	2.89B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	7,813.47B	8,409.69B	7,575.73B	7.90B	8,156.02B			7.99B	8,504,441.08B	6,044,955.61B	6,064.80B	7.48B	8,397,679.69B	6,344,317.37B	6,378,188.58B	6.91B	6,759,747.76B	6,975,114.11B	6,998,268.69B	7.38B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.20B	500.11B			0.51B	545,236.17B	564,485.18B	59.17B	0.06B	59,853.78B	59,122.00B	59,718.35B	0.06B
Pension (Quarter)
Minority Interest (Quarter)	227.03B	199.21B	204.74B	0.62B	623.32B			0.02B	569,267.02B	551,916.25B	528.40B	0.02B	453,698.72B	458,060.68B	482,169.88B	0.52B	543,254.68B	612,334.50B	640,794.45B	0.01B
Liabilities from Discontinued Operations (Quarter)						144.06	138.89	134.98
Non-Current Deferred Tax Liability (Quarter)	153.84B	196.04B	244.63B	0.21B	234.83B			0.30B	364,298.63B	315,473.66B	277.28B	0.32B	377,625.85B	200,129.50B	255,181.78B	0.30B	367,517.44B	376,667.50B	309,158.39B	0.37B
Operating Leases (Quarter)				0.11B				0.09B				0.08B				0.06B				0.03B
Other Non-Current Liabilities (Quarter)	113.84B	113.54B	115.51B	0.06B	164.63B			0.09B	170,294.10B	162,431.35B	183.52B	0.10B	174,628.39B	164,733.68B	167,306.73B	0.11B	162,208.99B	168,406.90B	175,427.41B	0.15B
Total Non-Current Liabilities (Quarter)	267.68B	309.58B	360.14B	0.58B	899.57B			0.99B	1,079,828.90B	1,042,390.19B	519.97B	0.56B	612,108.02B	423,985.17B	482,206.85B	0.53B	529,726.43B	545,074.40B	484,585.80B	0.56B
Total Liabilities (Quarter)	0.01B	0.01B	0.01B	8.48B	0.01B			8.98B	0.00B	7.09B	0.01B	8.03B	0.00B	0.00B	0.00B	7.45B	0.00B	7.52B	7,482,854.49B	7.94B
Shareholder's Equity
Total Debt (Quarter)				0.81B	500.11B			1.07B	545,236.17B	564,485.18B	59.17B	0.06B	59,853.78B	59,122.00B	59,718.35B	0.06B				0.00B
Common Equity (Quarter)	13,221.99B	13,330.05B	12,950.78B	15.53B	15,389.16B			15.29B	15,880,554.37B	16,314,177.60B	16,586.91B	17.77B	17,799,038.43B	18,541,493.22B	18,921,058.17B	19.31B	19,786,707.83B	20,680,855.52B	22,472,577.35B	23.27B
Shareholder's Equity (Quarter)	13,449.03B	13,529.26B	13,155.52B	15.53B	16,012.48B			15.29B				17.77B				19.31B				22.60B
Liabilities and Shareholders Equity (Quarter)	0.02B	0.02B	0.02B	24.03B	0.03B			24.29B	26.05B	23.97B	0.02B	25.82B	0.00B	0.00B	0.00B	27.29B	0.00B	28.83B	29,967,931.71B	31.22B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)				-0.13B				0.06B				0.09B				18.14B				-0.03B

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NetEase Balance Sheet (2009-2025) | NTES

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