NetEase Balance Sheet (2009-2026) | NTES

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.04B	3.98B	2.27B	2.08B	2.97B	3.05B	3.50B	2,453,450.58B	2.24B	2.51B	2.98B	6.44B	3.02B	3.23B	7.15B	6,244,879.15B	8.04B	5.59B	6.65B	7,336,228.48B
Short-term Investments (Quarter)	498.71B	535.01B	0.45B	525.56B			1.07B	450,723.60B	415,883.04B	420.46B	0.62B	427,281.48B	396,427.78B	417,765.70B	0.01B	500,966.59B	515,834.78B	1,209,159.85B	608,995.54B	650,096.72B
Cash & Current Investments (Quarter)	500.75B	538.98B	2.72B	527.64B	2.97B	3.05B	4.57B	2,904,174.17B	415,885.27B	422.97B	3.59B	427,287.93B	396,430.80B	417,768.93B	7.17B	6,745,845.74B	515,842.82B	1,209,165.44B	609,002.19B	7,986,325.20B
Receivables - Net (Quarter)	689.05B	838.19B	0.86B	831.50B			0.70B	890,426.77B	762,851.91B	897.54B	0.89B	1,086,269.60B	879,217.51B	861,328.37B	0.79B	927,498.37B	798,604.76B	833,006.45B	752,592.98B	937,384.78B
Receivables - Other (Quarter)			1.19B				1.39B				1.28B				0.27B				2.40B
Receivables (Quarter)	689.05B	838.19B	2.05B	831.50B			2.10B	890,426.77B	762,851.91B	897.54B	2.17B	1,086,269.60B	879,217.51B	861,328.37B	1.06B	927,498.37B	798,604.76B	833,006.45B	752,595.38B	937,384.78B
Inventory (Quarter)	136.85B	160.55B	0.15B	135.71B			0.14B	128,091.89B	115,213.88B	99.81B	0.10B	84,464.48B	79,351.25B	85,627.36B	0.08B	71,229.93B	81,811.89B	89,045.71B	97,169.70B	78,830.74B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1,008.52B	1,188.45B	0.98B	1,118.35B			0.77B	738,321.57B	764,257.96B	896.28B	0.84B	806,860.57B	758,058.29B	950,361.51B	0.02B	915,427.91B	851,910.86B	958,895.77B	1,079,770.12B	896,960.98B
Current Assets (Quarter)	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	25,465,445.82B	27,236,782.82B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	1,187,908.77B	1,199,917.44B
Long-Term Investments (Quarter)			1.38B				0.00B	4,085,883.94B	4,024,029.29B	3,964.12B	0.85B	4,004,927.00B	3,816,331.81B	3,726,665.46B	2.81B	3,614,974.67B	3,851,721.74B	3,523,995.26B	3,171,852.03B	3,532,656.18B
Goodwill (Quarter)			0.09B				0.30B				0.26B				0.26B				0.26B
Intangibles (Quarter)	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	570,647.11B	579,624.03B
Goodwill & Intangibles (Quarter)	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	570,647.37B	579,624.03B
Long-Term Deferred Tax (Quarter)	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	399,209.69B	417,885.37B
Other Non-Current Assets (Quarter)	3,383.49B	3,357.04B	0.00B	3,872.87B			0.08B				0.00B				0.00B				0.00B
Non-Current Assets (Quarter)	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	5,752,439.31B	6,170,174.64B
Assets (Quarter)	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	31,217,885,138,495.19B	33,406,957.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	137.69B	169.87B	0.15B	145.68B			0.21B	121,487.06B	105,740.31B	119.35B	0.12B	121,866.22B	109,404.50B	105,396.92B	0.10B	77,744.10B	96,142.89B	100,372.36B	90,681.37B	112,742.13B
Notes Payables (Quarter)	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	900,155.56B	1,581,647.62B
Dividends payables (Quarter)
Payables (Quarter)	4,345.22B	3,201.84B	3.18B	3,719.07B			3.57B	4,125,572.11B	1,802,141.45B	1,670.67B	2.79B	3,596,123.97B	1,931,044.27B	1,583,623.63B	1.74B	1,429,195.58B	1,655,122.61B	1,127,294.25B	990,836.92B	1,694,389.75B
Accumulated Expenses (Quarter)	495.82B	399.56B	1.41B	378.34B			1.56B	375,982.97B	483,470.53B	391.78B	1.76B	377,597.04B	498,169.85B	410,443.45B	0.65B	359,724.74B	492,188.17B	419,785.06B	689,412.65B	381,511.03B
Other Accumulated Expenses (Quarter)							0.55B				0.39B				0.03B				0.19B
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)	687.67B	619.73B	0.71B	727.12B			0.40B	518,556.66B	365,511.23B	424.78B	0.36B	537,691.91B	328,933.33B	363,732.21B	0.38B	626,984.42B	524,826.05B	602,559.26B	546,225.50B	832,425.82B
Current Deferred Revenue (Quarter)	1,758.75B	2,097.77B	1.90B	1,898.75B			1.76B	1,899,927.13B	1,848,059.96B	1,961.56B	1.86B	2,085,254.16B	1,880,846.45B	2,168,715.31B	2.13B	2,441,605.80B	2,345,673.60B	2,720,809.63B	2,892,398.35B	3,148,946.24B
Curent Deferred Tax Liability (Quarter)	196.04B	244.63B	210.51B	234.83B			298,941.14B	364,298.63B	315,473.66B	277.28B	319,344.20B	377,625.85B	200,129.50B	255,181.78B	302,532.05B	367,517.44B	376,667.50B	309,158.39B	371,833.86B	466,677.48B
Total Current Liabilities (Quarter)	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	7,383,635.30B	8,292,243.87B
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
Minority Interest (Quarter)	199.21B	204.74B	0.62B	623.32B			0.56B	569,267.02B	551,916.25B	528.40B	0.51B	453,698.72B	458,060.68B	482,169.88B	0.52B	543,254.68B	612,334.50B	640,794.45B	665,001.61B	654,591.70B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.21B				0.30B				0.32B				0.30B				0.37B
Operating Leases (Quarter)			0.11B				0.09B				0.08B				0.06B				0.03B
Other Non-Current Liabilities (Quarter)	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	183,972.36B	198,932.60B
Total Non-Current Liabilities (Quarter)	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	555,806.23B	665,610.08B
Total Liabilities (Quarter)	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	7,939,441,527,355.66B	8,957,853.94B
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)	13,529.26B	13,155.52B	15.53B	16,012.48B			15.29B	16,449,821.39B	16,866,093.85B	17,115.31B	17.77B	18,252,737.15B	18,541,493.22B	18,921,058.17B	19.83B	20,329,962.51B	21,293,190.01B	22,472,577.35B	23,265,568.31B	24,435,656.39B
Liabilities and Shareholders Equity (Quarter)	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	31,217,885,138,495.19B	33,406,957.46B
Treasury Shares (Quarter)			0.03B				0.00B				0.02B				0.00B				0.00B
Retained Earnings (Quarter)			-0.13B				0.06B				15.59B				0.14B				21.11B

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NetEase Balance Sheet (2009-2026) | NTES

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NetEase Balance Sheet (2009-2026) | NTES

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