RankingsPricing
  1. US-listed companies
  2. NetEase, Inc.
  3. Financials
  4. Cash and cash equivalents

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202451,383+139.79%
Dec 31, 202321,429-13.90%
Dec 31, 202224,889+43.24%
Dec 31, 202117,376+90.59%
Dec 31, 20209,117+180.84%
Dec 31, 20193,246-68.19%
Dec 31, 201810,207+269.25%
Dec 31, 20172,764-49.18%
Dec 31, 20165,439-10.41%
Dec 31, 20156,071+200.35%
Dec 31, 20142,021+38.62%
Dec 31, 20131,458-8.33%
Dec 31, 20121,591-28.17%
Dec 31, 20112,215+72.33%
Dec 31, 20101,285

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)