Balance Sheet for NetEase Inc. (NTES)

$ 90.71   -2.63 (-2.82%) Volume: 1.45m 2:55 PM EST 30-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 466 724 425 783 935
Restrictable Cash 452 682 911 500 338
Marketable Securities 9,880 6,480 6,203 4,455 3,019
Accounts Receivable 599 582 557 612 403
Loans Receivable 3 3 5 7 5
Other Receivables - - - - -
Receivables 677 659 625 658 448
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 93 155 842 227 126
Inventories, Adjustments & Allowances - - - - -
Inventories 93 155 842 227 126
Prepaid Expenses 597 480 482 474 352
Current Deferred Income Taxes - - - 77 63
Other Current Assets 17 13 36 13 18
Total Current Assets 12,222 9,990 9,524 7,111 5,299
Land and Improvements 532 509 91 85 37
Buildings and Improvement 518 229 245 180 106
Machinery, Furniture and Equipment 649 605 440 275 220
Construction in Progress 67 228 167 96 168
Fixed Assets, Other (532) (509) - - -
Fixed Assets, Total 1,234 1,061 944 635 531
Gross Fixed Assets 1,234 1,061 944 635 531
Accumulated Depreciation (503) (382) (273) (202) (172)
Net Fixed Assets 730 679 671 433 359
Intangibles 1,055 833 126 37 29
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 130 155 127 81 4
Other Non-Current Assets 31 179 31 319 201
Total Non-Current Assets 3,880 2,654 1,397 1,245 1,039
Total Assets 16,102 12,643 10,921 8,356 6,338
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 650 610 746 485 302
Short Term Debt 2,444 1,986 1,018 549 350
Notes Payable - - - - -
Accrued Expenses 488 500 449 204 173
Accrued Liabilities 488 500 449 204 173
Deferred Revenues 1,456 1,321 1,198 1,275 833
Current Deferred Income Taxes 22 (10) (67) 10 (23)
Other Current Liabilities 454 687 241 196 113
Total Current Liabilities 5,492 5,104 3,652 2,761 1,797
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 55 57 33 56 13
Other Non-Current Liabilities 26 8 3 0 13
Minority Interest 164 115 108 39 13
Capital Lease Obligations 40 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 1,501 783 95 - -
Total Non-Current Liabilities 1,785 963 238 96 38
Total Liabilities 7,277 6,068 3,890 2,857 1,835
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,825 6,576 7,031 5,499 4,503
Common Par 0 0 0 0 0
Additional Paid in Capital 562 - 270 236 274
Cumulative Translation Adjustments - - - - -
Retained Earnings 8,099 6,396 6,570 5,087 4,069
Treasury Stock - - - - -
Other Equity Adjustments 164 179 191 176 160
Total Capitalization 8,825 6,576 7,031 5,499 4,503
Total Equity 8,825 6,576 7,031 5,499 4,503
Total Liabilities & Shareholder's Equity 16,102 12,643 10,921 8,356 6,338
Cash Flow 3,078 942 1,668 1,698 1,053
Working Capital 6,730 4,886 5,873 4,349 3,502
Free Cash Flow 1,994 956 1,451 2,066 1,085
Invested Capital 8,825 6,576 7,031 5,499 4,503
Shares Outstanding - Common Class Only 3,229 3,199 131 131 131
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 464 465 505 472 506
Total Common Shares Outstanding 3,229 3,199 131 131 131
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 462 470 20 19 20
Diluted Weighted Shares Outstanding 467 473 20 19 20