NTES Balance Sheet (2009-2024) | NTES

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.19B	0.35B	0.25B	0.24B	0.33B	0.95B	0.80B	0.42B	0.72B	0.46B	1.38B	2.27B	3.50B	2.98B	7.15B
Short-term Investments (Quarter)	0.88B	1.23B	0.00B	0.00B	2.73B	0.34B	0.34B	1.70B	4.63B	0.68B	0.00B	0.46B	11.07B	0.38B	0.62B	0.43B
Cash & Current Investments (Quarter)	1.03B	1.43B	0.35B	0.26B	2.97B	0.66B	1.30B	2.49B	5.04B	1.40B	0.46B	1.84B	13.33B	3.88B	3.59B	7.58B
Receivables - Net (Quarter)	0.03B	0.04B	0.04B	0.04B	0.07B	0.14B	0.41B	0.62B	0.55B	0.58B	0.59B	0.69B	0.86B	0.70B	0.89B	0.79B
Receivables - Other (Quarter)		0.00B	0.02B	0.00B	0.04B	0.05B	0.04B	0.01B	0.01B	0.01B	0.01B	0.89B	0.01B	0.19B	0.32B	1.63B
Receivables (Quarter)	0.03B	0.04B	0.05B	0.04B	0.11B	0.19B	0.45B	0.63B	0.56B	0.59B	0.60B	1.58B	0.87B	0.90B	1.21B	2.42B
Inventory (Quarter)						0.00B	0.13B	0.03B	0.05B	0.01B	0.00B	0.09B	0.15B	0.14B	0.10B	0.08B
Current Deferred Tax Assets (Quarter)	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.07B	-0.08B
Prepaid Assets (Quarter)	0.08B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.58B	0.05B	0.02B	0.92B	0.98B	0.77B	0.84B	0.89B
Current Assets (Quarter)	1.17B	1.60B	2.28B	2.86B	3.75B	4.52B	5.39B	7.24B	9.36B	9.94B	12.07B	16.27B	17.69B	18.50B	19.82B	21.35B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.11B	0.13B	0.13B	0.14B	0.21B	0.33B	0.35B	0.57B	0.68B	0.66B	0.69B	0.85B	0.89B	1.12B	1.19B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.04B	0.06B	0.05B	0.29B	0.02B	0.11B	1.32B	1.77B	0.92B	0.36B	3.03B	0.89B
Goodwill (Quarter)												0.05B	0.09B	0.30B	0.26B	0.26B
Intangibles (Quarter)	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.04B	0.09B	0.09B	0.47B	0.53B	0.63B	0.64B	0.58B	0.57B	0.58B
Goodwill & Intangibles (Quarter)	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.04B	0.09B	0.09B	0.47B	0.53B	0.68B	0.74B	0.88B	0.82B	0.84B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.01B	0.02B	0.00B	0.03B	0.04B	0.08B	0.12B	0.15B	0.13B	0.16B	0.20B	0.21B	0.22B	0.16B
Other Non-Current Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.14B	0.45B	0.00B	0.00B	0.38B	0.00B	0.71B
Non-Current Assets (Quarter)	0.12B	0.14B	0.15B	0.23B	0.29B	0.43B	1.06B	1.27B	1.37B	2.64B	3.83B	5.14B	6.34B	5.79B	6.00B	5.94B
Assets (Quarter)	1.29B	1.74B	2.43B	3.08B	4.04B	4.95B	6.45B	8.51B	10.74B	12.58B	15.91B	21.41B	24.03B	24.29B	25.82B	27.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.02B	0.02B	0.03B	0.04B	0.07B	0.11B	0.20B	0.37B	0.17B	0.17B	0.17B	0.15B	0.21B	0.12B	0.10B
Notes Payables (Quarter)			0.04B	0.06B	0.16B	0.33B	0.36B	0.19B	1.00B	1.98B	2.39B	2.94B	3.03B	3.36B	2.67B	1.64B
Dividends payables (Quarter)				0.13B
Payables (Quarter)	0.03B	0.02B	0.06B	0.22B	0.20B	0.40B	0.47B	0.40B	1.37B	2.15B	2.56B	3.11B	3.18B	3.57B	2.79B	1.74B
Accumulated Expenses (Quarter)	0.02B	0.03B	0.01B	0.02B	0.03B	0.22B	0.09B	0.47B	0.22B	0.40B	0.42B	1.06B	0.65B	0.67B	1.76B	0.65B
Other Accumulated Expenses (Quarter)		0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.05B	0.03B	0.03B	0.01B	0.01B		0.55B	0.39B	0.37B
Short term Debt (Quarter)												0.36B	0.61B	0.55B
Current Leases (Quarter)											0.03B	0.05B	0.05B	0.04B	0.04B	0.02B
Current Taxes (Quarter)	0.03B	0.04B	0.04B	0.06B	0.01B	0.05B	0.12B	0.20B	0.19B	0.33B	0.45B	0.65B	0.71B	0.40B	0.36B	0.38B
Current Deferred Revenue (Quarter)	0.09B	0.12B	0.16B	0.19B	0.24B	0.32B	0.73B	1.10B	0.94B	1.12B	1.22B	1.57B	1.90B	1.76B	1.86B	2.13B
Curent Deferred Tax Liability (Quarter)					0.02B	0.02B	0.03B	-0.05B
Total Current Liabilities (Quarter)	0.20B	0.27B	0.36B	0.57B	0.70B	1.10B	1.83B	2.81B	3.59B	5.08B	5.43B	7.05B	7.90B	7.99B	7.48B	6.91B
Non-Current Liabilities
Non-Current Debt (Quarter)													0.20B	0.51B	0.06B	0.06B
Pension (Quarter)				0.02B	0.02B	0.02B	0.01B
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.02B	0.01B	0.04B	0.11B	0.78B	1.48B	1.63B	0.02B	0.56B	0.02B	0.01B
Liabilities from Discontinued Operations (Quarter)										0.00B	0.00B	0.08B
Non-Current Deferred Tax Liability (Quarter)		0.00B					0.01B	0.06B	0.03B	0.06B	0.05B	0.11B	0.21B	0.30B	0.32B	0.30B
Operating Leases (Quarter)											0.04B	0.07B	0.11B	0.09B	0.08B	0.06B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.03B	0.02B	0.06B	0.09B	0.10B	0.11B
Total Non-Current Liabilities (Quarter)	0.00B	0.01B	0.01B	0.59B	0.72B	1.12B	1.84B	2.87B	3.62B	0.06B	0.12B	0.20B	0.58B	0.99B	0.56B	0.53B
Total Liabilities (Quarter)	0.20B	0.28B	0.37B	0.59B	0.72B	1.12B	1.85B	2.87B	3.62B	5.14B	5.55B	7.26B	8.48B	8.98B	8.03B	7.45B
Shareholder's Equity
Total Debt (Quarter)												0.36B	0.81B	1.07B	0.06B	0.06B
Common Equity (Quarter)	1.09B	1.46B	2.06B	2.50B	3.32B	3.81B	4.60B	5.64B	7.02B	6.66B	8.88B	12.52B	15.53B	15.29B	17.26B	19.31B
Shareholder's Equity (Quarter)	1.09B	1.46B	2.06B	2.50B	3.32B	3.81B	4.60B	5.64B	7.02B	6.66B	8.88B	12.52B	15.53B	15.29B	17.26B	19.83B
Liabilities and Shareholders Equity (Quarter)	1.29B	1.74B	2.43B	3.08B	4.04B	4.95B	6.45B	8.51B	10.74B	12.58B	15.91B	21.41B	24.03B	24.29B	25.82B	27.29B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.01B	0.00B	0.00B
Retained Earnings (Quarter)	0.94B	1.29B	1.83B	2.29B	3.04B	3.46B	0.00B	5.18B	6.46B	6.36B	8.00B	9.68B	12.12B	12.81B	0.09B	18.14B

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NTES Balance Sheet (2009-2024) | NTES

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