NetEase Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NetEase
NTES Stock  USD 86.56  0.35  0.41%   
NetEase financial statements provide useful quarterly and yearly information to potential NetEase investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NetEase financial statements helps investors assess NetEase's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NetEase's valuation are summarized below:
Gross Profit
52.8 B
Profit Margin
0.2699
Market Capitalization
55.6 B
Enterprise Value Revenue
2.6835
Revenue
106.7 B
There are over one hundred nineteen available fundamental ratios for NetEase, which can be analyzed over time and compared to other ratios. All traders should check NetEase's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 81.8 B in 2024. Enterprise Value is likely to drop to about 80.9 B in 2024

NetEase Total Revenue

108.64 Billion

Check NetEase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NetEase's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 1.3 B or Selling General Administrative of 5.1 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0978 or PTB Ratio of 0.66. NetEase financial statements analysis is a perfect complement when working with NetEase Valuation or Volatility modules.
  
Check out the analysis of NetEase Correlation against competitors.
For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.

NetEase Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets195.2 B185.9 B87.2 B
Slightly volatile
Other Current Liabilities14.6 B13.9 B9.3 B
Slightly volatile
Total Current Liabilities56.5 B53.8 B27.3 B
Slightly volatile
Total Stockholder Equity130.5 B124.3 B55.3 B
Slightly volatile
Property Plant And Equipment Net9.3 B8.8 B3.8 B
Slightly volatile
Accounts Payable635.6 M881 M946.8 M
Slightly volatile
Cash22.5 B21.4 B8.2 B
Slightly volatile
Non Current Assets Total45.4 B43.2 B18.7 B
Slightly volatile
Cash And Short Term Investments133.1 B126.7 B57.1 B
Slightly volatile
Net Receivables9.7 B9.2 B3.6 B
Slightly volatile
Common Stock Total Equity2.9 M3 M2.6 M
Slightly volatile
Common Stock Shares Outstanding924.1 M650.4 M750.5 M
Slightly volatile
Liabilities And Stockholders Equity195.2 B185.9 B87.2 B
Slightly volatile
Other Current Assets3.4 B6 B3.9 B
Slightly volatile
Other Stockholder Equity8 B9.9 B5.3 B
Slightly volatile
Total Liabilities60.7 B57.8 B30.6 B
Slightly volatile
Total Current Assets149.8 B142.7 B68.5 B
Slightly volatile
Common Stock2.9 M3.1 M2.7 M
Slightly volatile
Short and Long Term Debt Total21.5 B20.5 B10.5 B
Slightly volatile
Current Deferred Revenue17.8 B17 B7.4 B
Slightly volatile
Non Currrent Assets Other4.9 B3.8 B7.5 B
Slightly volatile
Other Assets33.5 B31.9 B9.9 B
Slightly volatile
Short Term Investments110.6 B105.3 B48.9 B
Slightly volatile
Inventory1.2 B695.4 M1.9 B
Pretty Stable
Short Term Debt20.5 B19.5 B10.1 B
Slightly volatile
Property Plant Equipment7.7 B7.3 B3.3 B
Slightly volatile
Other Liabilities4.1 B3.9 B1.1 B
Slightly volatile
Non Current Liabilities Total2.6 B4 B3.3 B
Slightly volatile
Intangible Assets6.3 B6 B2.2 B
Slightly volatile
Net Tangible Assets121.5 B115.7 B52.4 B
Slightly volatile
Long Term Investments24 B22.8 B5.9 B
Slightly volatile
Net Invested Capital107.4 B144 B77.1 B
Slightly volatile
Net Working Capital63.8 B88.9 B49.1 B
Slightly volatile
Capital Stock3 M3.1 M2.7 M
Slightly volatile

NetEase Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 B3.1 B1.4 B
Slightly volatile
Selling General Administrative5.1 B4.9 B2.3 B
Slightly volatile
Total Revenue108.6 B103.5 B49.9 B
Slightly volatile
Gross Profit66.2 B63.1 B27.6 B
Slightly volatile
Other Operating Expenses79.5 B75.8 B38 B
Slightly volatile
Research Development17.3 B16.5 B6.8 B
Slightly volatile
Cost Of Revenue42.4 B40.4 B22.2 B
Slightly volatile
Total Operating Expenses37.1 B35.4 B15.8 B
Slightly volatile
Total Other Income Expense Net6.7 B6.3 B1.8 B
Slightly volatile
Income Tax Expense4.9 B4.7 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares24.6 B23.4 B10.4 B
Slightly volatile
Selling And Marketing Expenses14.7 B14 B6.7 B
Slightly volatile
Net Income From Continuing Ops27.8 B26.5 B11.2 B
Slightly volatile
Tax Provision3.4 B4.6 B2.5 B
Slightly volatile
Interest Income3.7 B3.5 B1.3 B
Slightly volatile
Net Interest Income3.7 B3.5 B1.2 B
Slightly volatile
Reconciled Depreciation2.9 B3.2 B1.8 B
Slightly volatile

NetEase Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29 B27.6 B8.8 B
Slightly volatile
Depreciation3.2 B3.1 B1.5 B
Slightly volatile
Capital Expenditures4.5 B4.3 B2.2 B
Slightly volatile
End Period Cash Flow25.4 B24.2 B9.7 B
Slightly volatile
Stock Based Compensation3.4 B3.2 B1.7 B
Slightly volatile
Dividends Paid8.4 B8 B3.4 B
Slightly volatile
Net Borrowings2.9 B5.6 B2.5 B
Slightly volatile
Issuance Of Capital Stock26.5 B25.2 B7.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.83175.2 K
Slightly volatile
Dividend Yield0.09780.09310.0195
Slightly volatile
PTB Ratio0.660.6924606
Slightly volatile
Days Sales Outstanding34.0522.656136.7436
Slightly volatile
Book Value Per Share20719738.8557
Slightly volatile
Average Payables11.9 M21.7 M21.9 M
Very volatile
Stock Based Compensation To Revenue0.02160.03130.0288
Slightly volatile
Capex To Depreciation2.681.39952.6467
Slightly volatile
PB Ratio0.660.6924606
Slightly volatile
EV To Sales0.780.82265.2 K
Slightly volatile
Inventory Turnover10958.105126.1277
Slightly volatile
Days Of Inventory On Hand5.976.2817110
Slightly volatile
Payables Turnover48.1545.861622.6933
Slightly volatile
Sales General And Administrative To Revenue0.05830.04740.0482
Very volatile
Research And Ddevelopement To Revenue0.130.15930.1328
Very volatile
Capex To Revenue0.03930.04130.0808
Slightly volatile
Cash Per Share20519538.7717
Slightly volatile
Interest Coverage7.818.228.5646
Pretty Stable
Payout Ratio0.250.27240.2799
Slightly volatile
Days Payables Outstanding7.567.958722.7619
Slightly volatile
Income Quality1.631.20351.323
Slightly volatile
Intangibles To Total Assets0.04410.0420.0181
Slightly volatile
Current Ratio2.522.65024.1781
Slightly volatile
Tangible Book Value Per Share19418536.7804
Slightly volatile
Receivables Turnover18.9916.110514.6464
Pretty Stable
Graham Number46344184.8618
Slightly volatile
Shareholders Equity Per Share20119137.8178
Slightly volatile
Debt To Equity0.260.15820.1599
Slightly volatile
Capex Per Share6.916.57741.4043
Slightly volatile
Graham Net Net12011421.6318
Slightly volatile
Average Receivables3.7 B3.5 B3.4 B
Slightly volatile
Revenue Per Share16715932.6533
Slightly volatile
Interest Debt Per Share31.7730.25456.5385
Slightly volatile
Debt To Assets0.150.10580.1006
Slightly volatile
Operating Cycle27.4928.9378146
Slightly volatile
Price Book Value Ratio0.660.6924606
Slightly volatile
Days Of Payables Outstanding7.567.958722.7619
Slightly volatile
Dividend Payout Ratio0.250.27240.2799
Slightly volatile
Ebt Per Ebit1.311.22911.1486
Slightly volatile
Company Equity Multiplier1.151.49591.4553
Slightly volatile
Long Term Debt To Capitalization0.00330.00340.0447
Slightly volatile
Total Debt To Capitalization0.190.13660.1318
Slightly volatile
Debt Equity Ratio0.260.15820.1599
Slightly volatile
Quick Ratio2.512.63733.972
Slightly volatile
Net Income Per E B T0.970.86370.851
Pretty Stable
Cash Ratio0.380.3981.3522
Slightly volatile
Cash Conversion Cycle19.9320.9791123
Slightly volatile
Days Of Inventory Outstanding5.976.2817110
Slightly volatile
Days Of Sales Outstanding34.0522.656136.7436
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.8790.9178
Slightly volatile
Price To Book Ratio0.660.6924606
Slightly volatile
Fixed Asset Turnover8.3611.725311.5943
Slightly volatile
Debt Ratio0.150.10580.1006
Slightly volatile
Price Sales Ratio0.790.83175.2 K
Slightly volatile
Asset Turnover0.360.55650.507
Slightly volatile
Gross Profit Margin0.460.60950.5581
Pretty Stable
Price Fair Value0.660.6924606
Slightly volatile

NetEase Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81.8 B86.1 B380 B
Slightly volatile
Enterprise Value80.9 B85.1 B383.1 B
Slightly volatile

NetEase Fundamental Market Drivers

Forward Price Earnings11.4025
Cash And Short Term Investments126.7 B

NetEase Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NetEase Financial Statements

NetEase shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NetEase investors may analyze each financial statement separately, they are all interrelated. The changes in NetEase's assets and liabilities, for example, are also reflected in the revenues and expenses on on NetEase's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17 B17.8 B
Total Revenue103.5 B108.6 B
Cost Of Revenue40.4 B42.4 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.16  0.13 
Capex To Revenue 0.04  0.04 
Revenue Per Share 159.16  167.12 
Ebit Per Revenue 0.27  0.28 

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Additional Tools for NetEase Stock Analysis

When running NetEase's price analysis, check to measure NetEase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.
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