NetEase (NTES) β†’ Stock, financial statements
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NetEase

92.09 USD +0.68 (+0.60%)
Dec 20 πŸ‡ΊπŸ‡Έ NASDAQ NTES
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Financial statements β€” NetEase

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
11B 8.5B 9.8B 8.3B 5.5B 3.5B
Cost Of Revenue
5.3B 4B 5.6B 4.3B 2.4B 1.4B
Gross Profit
6B 4.5B 4.1B 4B 3.1B 2.1B
Research and Development
1.6B 1.2B 1.1B 670M 440M 330M
Selling General and Admin
2.2B 1.3B 1.8B 1.4B 860M 610M
Operating Expense
9B 6.5B 8.6B 6.4B 3.7B 2.4B
Operating Income
2.2B 2B 1.1B 1.9B 1.8B 1.1B
Other Income Expense Net
0 0 0 0 0 0
EBIT
2.2B 2B 1.1B 1.9B 1.8B 1.1B
Interest Income
-240M -120M -85M -100M -78M -92M
Pretax Income
2.4B 2.3B 1.3B 2B 2B 1.3B
Income Tax
470M 420M 360M 330M 300M 200M
Minority Interest
41M 28M 0 22M 27M 16M
Net Income
1.8B 3B 940M 1.6B 1.7B 1B
Net Income Basic
1.8B 3B 940M 1.6B 1.7B 1B
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
14B 10B 7.3B 6.6B 5.2B 4B
Short term investments
620M 620M 600M 520M 490M 380M
Receivables
1B 670M 700M 620M 650M 440M
Inventory
95M 93M 730M 840M 230M 130M
Other current assets
620M 620M 600M 520M 490M 380M
Current assets
17B 12B 10B 9.5B 7.2B 5.3B
Long term investments
5.2B 3.9B 2.7B 1.4B 1.2B 1B
Property plant equipment
700M 660M 780M 580M 350M 320M
Goodwill
49M 0 0 0 0 0
Intangible assets
1.3B 1.1B 870M 220M 120M 66M
Other assets
100M 290M 72M 45M 35M 20M
Total assets
22B 16B 13B 11B 8.4B 6.3B
Accounts payable
170M 170M 350M 370M 200M 110M
Current long term debt
3B 2.4B 2B 1B 550M 350M
Other current liabilities
4B 2.9B 2.8B 2.2B 2.1B 1.3B
Total current liabilities
7.2B 5.5B 5.1B 3.6B 2.8B 1.8B
Long term debt
0 0 0 0 0 0
Other liabilities
23M 25M 7.8M 2.8M 29K 13M
Minority Interest
1.8B 1.7B 900M 200M 39M 13M
Total Liabilities
9.1B 7.3B 6.1B 3.9B 2.9B 1.8B
Common stock
660M 640M 650M 660M 660M 660M
Retained earning
9.8B 8.1B 6.4B 6.5B 5.1B 4.1B
Treasury stock
-1.6B 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
13B 8.8B 6.6B 7B 5.5B 4.5B
Net tangible assets
11B 7.8B 5.7B 6.8B 5.4B 4.4B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
1.8B 3B 940M 1.6B 1.7B 1B
Depreciation
530M 370M 300M 120M 47M 28M
Changes in receivables
340M -25M 80M -34M 210M 250M
Changes in inventories
1.8M -640M -110M 610M 100M 130M
Cash change
4B 3.1B 660M 1.4B 1.3B 280M
Cash flow
3.8B 2.4B 2B 1.8B 2.2B 1.2B
Capital expenditures
-500M -480M -1B -390M -160M -160M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-4.5B -3.1B -2B -2B -2B -390M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-12B -8.5B -5.9B -6.1B -5.2B -4B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
1.5B 160M 230M -200M -320M -250M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

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