RankingsPricing
  1. US-listed companies
  2. NetEase, Inc.
  3. Financials
  4. Total liabilities

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202453,497-7.51%
Dec 31, 202357,841-9.46%
Dec 31, 202263,888+17.83%
Dec 31, 202154,220+12.77%
Dec 31, 202048,081+23.02%
Dec 31, 201939,083+9.92%
Dec 31, 201835,556+48.27%
Dec 31, 201723,982+22.55%
Dec 31, 201619,569+65.36%
Dec 31, 201511,834+72.43%
Dec 31, 20146,863+56.76%
Dec 31, 20134,378+19.08%
Dec 31, 20123,676+56.68%
Dec 31, 20112,346+25.95%
Dec 31, 20101,863

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 (%)