← NetEase, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $783.5m | $424.8m | $783.8m | $466.3m | $1.4b | $2.3b | $3.6b | $3.0b | $7.0b | $6.7b | |
| Prepaid Expense and Other Assets, Current | $532.6m | $586.5m | $673.1m | $692.0m | $936.8m | $978.5m | $789.9m | $855.9m | $879.1m | $1.1b | |
| Restricted Cash and Investments, Current | $500.3m | — | — | — | — | — | — | — | — | — | |
| Short-term Investments | $1.7b | $1.5b | $1.7b | $2.2b | $2.0b | $1.9b | $1.1b | $624.8m | $1.5b | $3.3b | |
| Inventory, Net | $227.3m | $841.5m | $729.8m | $93.4m | $95.2m | $151.4m | $144.1m | $97.9m | $78.3m | $98.6m | |
| Assets, Current | $7.2b | $9.5b | $10.0b | $12.2b | $16.5b | $17.8b | $19.1b | $20.1b | $21.0b | $25.8b | |
| Property, Plant and Equipment, Net | $348.5m | $579.3m | $782.3m | $663.9m | $698.1m | $852.7m | $919.6m | $1.1b | $1.2b | $1.2b | |
| Goodwill | — | — | — | — | $318.9m | $595.3m | $2.2b | $1.9b | $1.9b | $1.9b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $66.6m | $118.5m | $163.8m | $128.7m | $105.5m | $74.1m | $45.8m | |
| Other Assets, Noncurrent | $72.0m | $171.0m | $430.6m | $814.0m | $782.9m | $629.0m | $986.8m | $836.5m | $696.4m | $531.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $612.3m | $556.3m | $623.7m | $598.9m | $701.4m | $864.3m | $725.3m | $904.6m | $776.7m | $763.3m | |
| Accrued Liabilities, Current | $463.7m | $721.2m | $850.6m | $760.3m | $1.1b | $1.4b | $1.6b | $1.8b | $1.9b | $2.3b | |
| Assets | $8.4b | $10.9b | $12.6b | $16.1b | $21.7b | $24.1b | $25.0b | $26.2b | $26.9b | $31.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $27.5m | $50.7m | $52.5m | $37.6m | $36.5m | $23.5m | $16.2m | |
| Accounts Payable, Current | $201.1m | $375.4m | $346.9m | $174.1m | $173.9m | $154.6m | $218.5m | $124.1m | $98.7m | $92.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $40.2m | $72.8m | $114.9m | $97.5m | $78.3m | $56.5m | $33.2m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $200.1m | $529.9m | $60.3m | $58.6m | — | |
| Deferred Revenue, Current | $1.1b | $958.8m | — | $1.2b | $1.7b | $1.9b | — | — | — | — | |
| Dividends Payable | $0 | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | |
| Liabilities, Current | $2.8b | $3.7b | $5.1b | $5.5b | $7.2b | $7.9b | $8.2b | $7.6b | $6.8b | $7.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $109.3m | $211.2m | $308.3m | $323.9m | $297.7m | $377.1m | |
| Other Liabilities, Noncurrent | $29k | $2.8m | $7.8m | $25.4m | $22.8m | $57.4m | $87.7m | $100.7m | $111.8m | $153.4m | |
| Liabilities | $2.8b | $3.7b | $5.2b | $5.6b | $7.4b | $8.5b | $9.3b | $8.1b | $7.3b | $8.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $385k | $412k | $381k | $379k | $428k | $438k | $393k | $382k | $360k | $376k | |
| Retained Earnings (Accumulated Deficit) | $5.1b | $6.6b | $6.4b | $8.1b | $9.8b | $12.2b | $13.2b | $15.8b | $17.9b | $21.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8.9m | $5.6m | $2.5m | ($10.3m) | ($99.7m) | ($129.9m) | $62.6m | $86.9m | $137.9m | ($34.0m) | |
| Additional Paid in Capital, Common Stock | $235.9m | $269.5m | — | $562.2m | $4.3b | $5.9b | $3.3b | $3.2b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Parent | $5.5b | $7.0b | $6.6b | $8.8b | $12.6b | $15.0b | $15.2b | $17.5b | $19.0b | $22.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $39.2m | $108.1m | $115.5m | $163.6m | $133.5m | $619.9m | $580.8m | $518.7m | $510.2m | $674.5m | |
| Liabilities and Equity | $8.4b | $10.9b | $12.6b | $16.1b | $21.7b | $24.1b | $25.0b | $26.2b | $26.9b | $31.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.