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

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202449,668-7.75%
Dec 31, 202353,842-5.26%
Dec 31, 202256,829+12.53%
Dec 31, 202150,501+8.04%
Dec 31, 202046,743+22.23%
Dec 31, 201938,243+8.93%
Dec 31, 201835,109+47.83%
Dec 31, 201723,750+21.58%
Dec 31, 201619,535+67.43%
Dec 31, 201511,667+72.69%
Dec 31, 20146,756+59.61%
Dec 31, 20134,233+18.36%
Dec 31, 20123,577+56.69%
Dec 31, 20112,283+24.85%
Dec 31, 20101,828

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 (%)