$NTES Balance Sheet | Understand Stock

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$NTES

$123.50 +$0.86 (0.7%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$162.6B 18.19% YoY	$149.1B 20.25% YoY	$146.7B 19.4% YoY	$140.1B 4.1% YoY	$137.6B 8.57% YoY	$124.0B 11.87% YoY	$122.9B 11.88% YoY	$134.6B 11.75% YoY	$126.7B 7.88% YoY	$110.8B -4.65% YoY	$109.8B -1.56% YoY	$120.4B 17.51% YoY	$117.5B 20.43% YoY	$116.2B 27.26% YoY	$111.5B 10.57% YoY	$102.5B 3.01% YoY	$97.53B 4.35% YoY	$91.33B -7.18% YoY	$100.9B 4.9% YoY	$99.51B 31.83% YoY
Cash & Equivalents	$47.17B -8.2% YoY	$31.33B 55.21% YoY	$54.43B 186.75% YoY	$41.75B -2.97% YoY	$51.38B 139.79% YoY	$20.18B 33.53% YoY	$18.98B 48.69% YoY	$43.03B 214.05% YoY	$21.43B -13.9% YoY	$15.12B -16.02% YoY	$12.77B -22.45% YoY	$13.70B 39.07% YoY	$24.89B 71.67% YoY	$18.00B -19.17% YoY	$16.46B 65.68% YoY	$9.852B 12.07% YoY	$14.50B 59.02% YoY	$22.27B 244.37% YoY	$9.936B -6.47% YoY	$8.791B 57.18% YoY
Short-Term Investments	$115.4B 33.93% YoY	$117.8B 13.45% YoY	$92.26B -11.18% YoY	$98.37B 7.42% YoY	$86.20B -18.13% YoY	$103.8B 8.46% YoY	$103.9B 7.04% YoY	$91.57B -14.22% YoY	$105.3B 13.74% YoY	$95.71B -2.57% YoY	$97.04B 2.06% YoY	$106.7B 15.21% YoY	$92.57B 11.48% YoY	$98.24B 42.23% YoY	$95.08B 4.55% YoY	$92.65B 2.13% YoY	$83.04B -1.56% YoY	$69.07B -24.87% YoY	$90.95B 6.31% YoY	$90.72B 29.81% YoY
Other Short-Term Assets	$11.98B 26.04% YoY	$15.52B 58.26% YoY	$9.893B 18.37% YoY	$10.30B 16.67% YoY	$9.503B 7.34% YoY	$9.805B 2.95% YoY	$8.358B 1.11% YoY	$8.825B 8.49% YoY	$8.854B 8.67% YoY	$9.524B 3.34% YoY	$8.266B -20.58% YoY	$8.135B -22.04% YoY	$8.147B -10.6% YoY	$9.216B -17.34% YoY	$10.41B 6.85% YoY	$10.43B 3.44% YoY	$9.113B -0.55% YoY	$11.15B 12.71% YoY	$9.739B 3.99% YoY	$10.09B 4.88% YoY
Inventory	$689.2M 20.58% YoY	$637.3M 3.85% YoY	$591.8M 3.01% YoY	$517.8M -14.27% YoY	$571.5M -17.81% YoY	$613.7M -15.0% YoY	$574.4M -28.81% YoY	$604.0M -31.08% YoY	$695.4M -30.02% YoY	$722.0M -22.61% YoY	$807.0M -4.36% YoY	$876.3M 1.74% YoY	$993.6M 3.0% YoY	$932.9M -10.18% YoY	$843.8M -4.58% YoY	$861.3M -1.56% YoY	$964.7M 55.35% YoY	$1.039B 98.21% YoY	$884.3M 58.2% YoY	$875.0M 55.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.338B -5.84% YoY	$5.962B -3.42% YoY	$5.776B -9.25% YoY	$6.742B -13.2% YoY	$5.669B -11.73% YoY	$6.173B -4.91% YoY	$6.365B 19.12% YoY	$7.768B 27.51% YoY	$6.422B 28.37% YoY	$6.492B 24.65% YoY	$5.343B 2.49% YoY	$6.092B 15.43% YoY	$5.003B -9.17% YoY	$5.208B -3.95% YoY	$5.213B 17.08% YoY	$5.277B 4.36% YoY	$5.508B 20.37% YoY	$5.422B 9.56% YoY	$4.453B -11.27% YoY	$5.057B 10.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$180.6B 17.8% YoY	$171.2B 21.79% YoY	$163.0B 17.95% YoY	$157.7B 3.87% YoY	$153.3B 7.45% YoY	$140.6B 10.2% YoY	$138.2B 11.21% YoY	$151.8B 11.98% YoY	$142.7B 8.43% YoY	$127.6B -3.06% YoY	$124.2B -2.96% YoY	$135.5B 13.83% YoY	$131.6B 16.34% YoY	$131.6B 20.79% YoY	$128.0B 10.39% YoY	$119.1B 3.07% YoY	$113.1B 4.91% YoY	$108.9B -4.24% YoY	$116.0B 4.36% YoY	$115.5B 28.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.425B -1.11% YoY	$8.517B 3.86% YoY	$8.447B 4.39% YoY	$8.454B 4.94% YoY	$8.520B 5.51% YoY	$8.200B 8.16% YoY	$8.092B 10.14% YoY	$8.057B 21.74% YoY	$8.075B 27.32% YoY	$7.582B 22.98% YoY	$7.347B 22.0% YoY	$6.618B 13.28% YoY	$6.342B -2.09% YoY	$6.165B 24.38% YoY	$6.022B 28.29% YoY	$5.842B -33.67% YoY	$6.478B -31.86% YoY	$4.957B -42.62% YoY	$4.694B -45.65% YoY	$8.808B 6.66% YoY
Goodwill	$1.855B 0.0% YoY	N/A	N/A	N/A	$1.855B -0.01% YoY	N/A	N/A	N/A	$1.855B -14.36% YoY	N/A	N/A	N/A	$2.166B 263.94% YoY	N/A	N/A	N/A	$595.3M 86.64% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.995B -0.99% YoY	$2.845B -29.32% YoY	$2.935B -25.51% YoY	$3.025B 188.1% YoY	$3.025B 188.1% YoY	$4.025B 81.22% YoY	$3.940B 46.91% YoY	$1.050B -61.56% YoY	$1.050B -64.69% YoY	$2.221B -50.36% YoY	$2.682B -40.06% YoY	$2.732B -38.94% YoY	$2.974B -87.93% YoY	$4.474B -35.66% YoY	$4.474B -36.99% YoY	$4.474B -33.62% YoY	$24.63B 34.28% YoY	$6.953B 63.6% YoY	$7.100B 4.06% YoY	$6.740B 75.06% YoY
Other Assets	$29.38B -5.6% YoY	$31.92B -0.55% YoY	$34.17B 3.04% YoY	$31.71B -7.19% YoY	$31.12B -8.75% YoY	$32.09B -6.18% YoY	$33.16B -1.47% YoY	$34.17B 2.46% YoY	$34.11B 7.12% YoY	$34.21B 12.24% YoY	$33.65B 13.41% YoY	$33.34B 11.67% YoY	$31.84B 238.13% YoY	$30.48B 13.15% YoY	$29.67B 9.48% YoY	$29.86B 53.7% YoY	$9.417B 52.01% YoY	$26.93B 49.0% YoY	$27.10B 54.03% YoY	$19.43B 19.0% YoY
Total Long-Term Assets	$40.80B -4.38% YoY	$43.28B -2.34% YoY	$45.55B 0.79% YoY	$43.19B -0.2% YoY	$42.67B -1.31% YoY	$44.32B 0.7% YoY	$45.19B 3.45% YoY	$43.27B 1.35% YoY	$43.23B 5.04% YoY	$44.01B 7.04% YoY	$43.68B 8.74% YoY	$42.69B 6.27% YoY	$41.16B 1.56% YoY	$41.12B 5.85% YoY	$40.17B 3.27% YoY	$40.17B 14.87% YoY	$40.52B 19.03% YoY	$38.84B 25.44% YoY	$38.90B 17.67% YoY	$34.98B 23.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$180.6B 17.8% YoY	$171.2B 21.79% YoY	$163.0B 17.95% YoY	$157.7B 3.87% YoY	$153.3B 7.45% YoY	$140.6B 10.2% YoY	$138.2B 11.21% YoY	$151.8B 11.98% YoY	$142.7B 8.43% YoY	$127.6B -3.06% YoY	$124.2B -2.96% YoY	$135.5B 13.83% YoY	$131.6B 16.34% YoY	$131.6B 20.79% YoY	$128.0B 10.39% YoY	$119.1B 3.07% YoY	$113.1B 4.91% YoY	$108.9B -4.24% YoY	$116.0B 4.36% YoY	$115.5B 28.05% YoY
Total Long-Term Assets	$40.80B	$43.28B	$45.55B	$43.19B	$42.67B	$44.32B	$45.19B	$43.27B	$43.23B	$44.01B	$43.68B	$42.69B	$41.16B	$41.12B	$40.17B	$40.17B	$40.52B	$38.84B	$38.90B	$34.98B
Total Assets	$221.4B 12.97% YoY	$214.5B 16.0% YoY	$208.5B 13.72% YoY	$200.9B 2.97% YoY	$196.0B 5.41% YoY	$184.9B 7.76% YoY	$183.3B 9.19% YoY	$195.1B 9.44% YoY	$185.9B 7.62% YoY	$171.6B -0.66% YoY	$167.9B -0.16% YoY	$178.2B 11.93% YoY	$172.8B 12.44% YoY	$172.7B 16.86% YoY	$168.2B 8.6% YoY	$159.2B 5.81% YoY	$153.6B 8.3% YoY	$147.8B 2.11% YoY	$154.9B 7.41% YoY	$150.5B 26.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$643.2M -10.74% YoY	$718.4M -4.9% YoY	$695.4M -12.2% YoY	$565.1M -35.15% YoY	$720.5M -18.21% YoY	$755.4M -12.47% YoY	$792.0M 6.94% YoY	$871.4M 4.85% YoY	$881.0M -41.54% YoY	$863.0M -0.5% YoY	$740.6M -21.39% YoY	$831.1M -10.11% YoY	$1.507B 53.0% YoY	$867.3M -21.08% YoY	$942.1M 5.88% YoY	$924.6M -13.67% YoY	$985.1M -13.13% YoY	$1.099B 10.22% YoY	$889.7M 4.18% YoY	$1.071B -10.53% YoY
Accrued Expenses	$20.95B 9.79% YoY	$18.23B 12.47% YoY	$17.72B 11.07% YoY	$16.44B 5.55% YoY	$19.08B 7.29% YoY	$16.21B 11.63% YoY	$15.95B 12.23% YoY	$15.58B 16.16% YoY	$17.79B 10.39% YoY	$14.52B 11.09% YoY	$14.21B 10.2% YoY	$13.41B 16.68% YoY	$16.11B 19.41% YoY	$13.07B 22.0% YoY	$12.90B 23.36% YoY	$11.49B 12.45% YoY	$13.49B 24.07% YoY	$10.72B 15.89% YoY	$10.46B 13.51% YoY	$10.22B 24.45% YoY
Deferred Revenue	$2.934B 39.96% YoY	N/A	N/A	N/A	$2.096B 11.37% YoY	N/A	N/A	N/A	$1.882B 3.69% YoY	N/A	N/A	N/A	$1.815B -85.04% YoY	N/A	N/A	N/A	$12.13B N/A	N/A	N/A	N/A
Short-Term Debt	$6.384B -45.92% YoY	$7.350B -30.62% YoY	$11.28B -14.49% YoY	$9.824B -60.46% YoY	$11.81B -38.64% YoY	$10.59B -5.58% YoY	$13.19B 10.99% YoY	$24.84B -9.31% YoY	$19.24B -19.42% YoY	$11.22B -55.9% YoY	$11.88B -57.61% YoY	$27.39B 20.78% YoY	$23.88B 23.37% YoY	$25.45B 29.73% YoY	$28.03B 3.09% YoY	$22.68B 3.91% YoY	$19.35B -0.78% YoY	$19.61B -11.84% YoY	$27.19B 23.96% YoY	$21.83B 11.22% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$52.37B 5.44% YoY	$50.09B 9.57% YoY	$50.45B 9.85% YoY	$49.14B -18.17% YoY	$49.67B -7.75% YoY	$45.71B 4.2% YoY	$45.93B 8.48% YoY	$60.05B 3.21% YoY	$53.84B -5.26% YoY	$43.87B -23.08% YoY	$42.34B -26.3% YoY	$58.18B 12.4% YoY	$56.83B 12.53% YoY	$57.03B 16.37% YoY	$57.44B 5.71% YoY	$51.76B 2.2% YoY	$50.50B 8.04% YoY	$49.01B 4.43% YoY	$54.34B 20.24% YoY	$50.65B 16.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$428.0M 0.0% YoY	$428.0M 0.0% YoY	$428.0M -89.17% YoY	$428.0M -88.53% YoY	$428.0M -88.29% YoY	$428.0M -87.94% YoY	$3.954B 17.82% YoY	$3.730B 17.52% YoY	$3.655B 186.63% YoY	$3.550B N/A	$3.356B N/A	$3.174B N/A	$1.275B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.305B 6.2% YoY	$1.256B 4.71% YoY	$1.218B 2.14% YoY	$1.179B -5.57% YoY	$1.229B -3.34% YoY	$1.199B -9.64% YoY	$1.193B 4.82% YoY	$1.249B 7.18% YoY	$1.271B -0.51% YoY	$1.327B 17.93% YoY	$1.138B 11.11% YoY	$1.165B 11.5% YoY	$1.278B 16.39% YoY	$1.125B 50.58% YoY	$1.024B 39.56% YoY	$1.045B 41.58% YoY	$1.098B 75.91% YoY	$747.3M 45.1% YoY	$733.7M 53.81% YoY	$738.0M 72.83% YoY
Total Long-Term Liabilities	$1.305B -21.24% YoY	$1.256B -22.83% YoY	$1.218B -24.83% YoY	$1.179B -29.68% YoY	$1.657B -2.5% YoY	$1.627B -7.29% YoY	$1.621B -68.17% YoY	$1.677B -65.75% YoY	$1.699B -65.55% YoY	$1.755B -62.46% YoY	$5.091B 16.25% YoY	$4.895B 16.03% YoY	$4.933B 107.87% YoY	$4.675B 525.64% YoY	$4.380B 496.95% YoY	$4.219B 471.68% YoY	$2.373B 280.26% YoY	$747.3M 45.1% YoY	$733.7M 53.81% YoY	$738.0M 72.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.37B 5.44% YoY	$50.09B 9.57% YoY	$50.45B 9.85% YoY	$49.14B -18.17% YoY	$49.67B -7.75% YoY	$45.71B 4.2% YoY	$45.93B 8.48% YoY	$60.05B 3.21% YoY	$53.84B -5.26% YoY	$43.87B -23.08% YoY	$42.34B -26.3% YoY	$58.18B 12.4% YoY	$56.83B 12.53% YoY	$57.03B 16.37% YoY	$57.44B 5.71% YoY	$51.76B 2.2% YoY	$50.50B 8.04% YoY	$49.01B 4.43% YoY	$54.34B 20.24% YoY	$50.65B 16.68% YoY
Total Long-Term Liabilities	$1.305B -21.24% YoY	$1.256B -22.83% YoY	$1.218B -24.83% YoY	$1.179B -29.68% YoY	$1.657B -2.5% YoY	$1.627B -7.29% YoY	$1.621B -68.17% YoY	$1.677B -65.75% YoY	$1.699B -65.55% YoY	$1.755B -62.46% YoY	$5.091B 16.25% YoY	$4.895B 16.03% YoY	$4.933B 107.87% YoY	$4.675B 525.64% YoY	$4.380B 496.95% YoY	$4.219B 471.68% YoY	$2.373B 280.26% YoY	$747.3M 45.1% YoY	$733.7M 53.81% YoY	$738.0M 72.83% YoY
Total Liabilities	$61.12B 6.65% YoY	$58.23B 10.4% YoY	$58.91B 12.36% YoY	$57.02B -15.88% YoY	$57.31B -7.03% YoY	$52.75B 2.23% YoY	$52.43B -2.25% YoY	$67.79B -2.6% YoY	$61.64B -9.39% YoY	$51.60B -23.38% YoY	$53.64B -20.35% YoY	$69.60B 13.03% YoY	$68.03B 16.66% YoY	$67.34B 5.21% YoY	$67.35B -2.0% YoY	$61.58B -4.97% YoY	$58.32B -2.4% YoY	$64.01B 7.6% YoY	$68.72B 17.74% YoY	$64.80B 15.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$21.41B 19.93% YoY	N/A	N/A	N/A	$17.86B 12.97% YoY	N/A	N/A	N/A	$15.81B 19.69% YoY	N/A	N/A	N/A	$13.20B -82.96% YoY	N/A	N/A	N/A	$77.49B N/A	N/A	N/A	N/A
Common Stock	$1.407B 4.13% YoY	N/A	N/A	N/A	$1.351B -57.56% YoY	N/A	N/A	N/A	$3.184B -3.92% YoY	N/A	N/A	N/A	$3.314B -91.26% YoY	N/A	N/A	N/A	$37.92B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$160.3B 15.58% YoY	$156.3B 18.24% YoY	$149.6B 14.27% YoY	$143.8B 13.01% YoY	$138.7B 11.59% YoY	$132.2B 10.14% YoY	$130.9B 14.57% YoY	$127.3B 17.15% YoY	$124.3B 18.67% YoY	$120.0B 13.87% YoY	$114.3B 13.32% YoY	$108.6B 11.23% YoY	$104.7B 9.86% YoY	$105.4B 25.76% YoY	$100.8B 17.06% YoY	$97.67B 13.96% YoY	$95.33B 16.07% YoY	$83.78B -1.72% YoY	$86.14B 0.39% YoY	$85.71B 36.92% YoY
Total Liabilities & Shareholders Equity	$221.4B 12.97% YoY	$214.5B 16.0% YoY	$208.5B 13.72% YoY	$200.9B 2.97% YoY	$196.0B 5.41% YoY	$184.9B 7.76% YoY	$183.3B 9.19% YoY	$195.1B 9.44% YoY	$185.9B 7.62% YoY	$171.6B -0.66% YoY	$167.9B -0.16% YoY	$178.2B 11.93% YoY	$172.8B 12.44% YoY	$172.7B 16.86% YoY	$168.2B 8.6% YoY	$159.2B 5.81% YoY	$153.6B 8.3% YoY	$147.8B 2.11% YoY	$154.9B 7.41% YoY	$150.5B 26.84% YoY