RankingsPricing
  1. US-listed companies
  2. NetEase, Inc.
  3. Financials
  4. Total cash & short-term investments

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202462,139+140.25%
Dec 31, 202325,865-20.44%
Dec 31, 202232,512+9.62%
Dec 31, 202129,658+32.46%
Dec 31, 202022,390+20.64%
Dec 31, 201918,559-15.18%
Dec 31, 201821,881+74.96%
Dec 31, 201712,507-26.52%
Dec 31, 201617,022+53.56%
Dec 31, 201511,085+171.69%
Dec 31, 20144,080+72.92%
Dec 31, 20132,359-11.44%
Dec 31, 20122,664+20.31%
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 (%)