NTES Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

31.66B

+17.92%

30.13B

+14.35%

29.11B

+15.37%

27.68B

+2.45%

26.85B

+2.5%

26.35B

+12.12%

25.23B

+8.95%

27.02B

+4.09%

26.20B

+4.58%

23.50B

-3.21%

23.16B

-7.78%

25.95B

+3.32%

25.05B

+3.56%

24.28B

+5.88%

25.11B

+4.69%

25.12B

+9.36%

24.19B

+11.24%

22.93B

+7.57%

23.98B

+17.54%

22.97B

+37.08%

Total Current Assets

25.83B

+22.96%

24.05B

+20.05%

22.75B

+19.65%

21.73B

+3.35%

21.00B

+4.48%

20.03B

+14.65%

19.01B

+10.97%

21.02B

+6.51%

20.10B

+5.36%

17.47B

-5.55%

17.13B

-10.36%

19.74B

+5.08%

19.08B

+7.14%

18.50B

+9.44%

19.11B

+6.41%

18.78B

+6.52%

17.81B

+7.76%

16.90B

+0.88%

17.96B

+14.2%

17.63B

+38.39%

Cash & Short Term Investments

23.25B

+23.37%

20.94B

+18.54%

20.48B

+21.13%

19.31B

+3.58%

18.85B

+5.57%

17.67B

+16.39%

16.91B

+11.64%

18.64B

+6.29%

17.85B

+4.84%

15.18B

-7.1%

15.14B

-9.07%

17.54B

+8.47%

17.03B

+10.91%

16.34B

+15.31%

16.65B

+6.58%

16.17B

+6.46%

15.36B

+7.19%

14.17B

-2.22%

15.63B

+14.79%

15.19B

+42.48%

Loans & Receivables - Net

763.30M

-1.72%

837.49M

-4.79%

806.36M

-7.93%

929.10M

-13.64%

776.65M

-14.17%

879.66M

-1.08%

875.83M

+18.86%

1.08B

+21.28%

904.85M

+24.75%

889.22M

+21.46%

736.84M

-5.33%

887.00M

+6.55%

725.35M

-16.35%

732.13M

-12.98%

778.30M

+12.86%

832.48M

+7.86%

867.11M

+23.63%

841.30M

+15.42%

689.61M

-2.91%

771.80M

+19.86%

Inventories - Total

98.55M

+25.86%

89.53M

+2.37%

82.61M

+4.5%

71.35M

-14.7%

78.30M

-20.08%

87.45M

-11.56%

79.05M

-28.97%

83.65M

-34.44%

97.97M

-32%

98.89M

-24.6%

111.28M

-11.66%

127.60M

-6.09%

144.06M

-5.14%

131.15M

-18.62%

125.97M

-8.03%

135.87M

+1.77%

151.88M

+59.53%

161.14M

+108.66%

136.96M

+73.17%

133.51M

+68.17%

Prepaid Expenses

1.09B

+24.57%

964.05M

-0.67%

860.18M

+13.91%

917.01M

+14.76%

879.11M

+2.68%

970.58M

+9.3%

755.14M

+2.3%

799.08M

+8.65%

856.12M

+8.38%

887.97M

-0.86%

738.20M

-32.43%

735.48M

-34.31%

789.93M

-19.53%

895.68M

-24.91%

1.09B

+8.24%

1.12B

+7.07%

981.70M

+4.8%

1.19B

+15.6%

1.01B

+18.57%

1.05B

+22.18%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

78.24K

-100%

Other Current Assets

617.66M

+46.08%

1.22B

+184.93%

520.84M

+31.89%

501.83M

+18.59%

422.84M

+8.07%

426.65M

+2.42%

394.90M

-1.69%

423.16M

-5.75%

391.28M

-0.01%

416.56M

+4.18%

401.70M

-12.91%

448.99M

-14.67%

391.33M

-13.59%

399.86M

-25.54%

461.24M

-7.59%

526.18M

+6.53%

452.86M

-3.16%

536.99M

+26.34%

499.11M

+5.21%

493.95M

-0.27%

Total Non-Current Assets

5.83B

-0.19%

6.08B

-3.73%

6.36B

+2.25%

5.95B

-0.7%

5.84B

-4.03%

6.32B

+4.77%

6.22B

+3.23%

5.99B

-3.6%

6.09B

+2.07%

6.03B

+4.29%

6.02B

+0.45%

6.22B

-1.9%

5.97B

-6.46%

5.78B

-4.1%

6.00B

-0.45%

6.34B

+18.72%

6.38B

+22.27%

6.03B

+32.14%

6.03B

+28.76%

5.34B

+32.94%

Investments - Long-Term

428.28M

-86.54%

399.63M

-30.32%

409.71M

-24.43%

416.86M

+186.65%

3.18B

-1.06%

573.56M

+88.56%

542.16M

+46.59%

145.42M

-63.44%

3.22B

+3.11%

304.18M

-51.63%

369.84M

-44.63%

397.79M

-43.63%

3.12B

-19.53%

628.92M

-41.7%

667.93M

-39.26%

705.73M

-31.4%

3.88B

+37.94%

1.08B

+72.34%

1.10B

+13.86%

1.03B

+89.2%

Property Plant & Equipment - Net

1.21B

-2.95%

1.20B

+2.38%

1.18B

+5.9%

1.17B

+4.41%

1.24B

-0.15%

1.17B

+12.52%

1.11B

+9.9%

1.12B

+15.79%

1.24B

+18.6%

1.04B

+19.83%

1.01B

+12.69%

963.65M

+4.56%

1.05B

+2.79%

866.68M

+12.69%

899.12M

+23.66%

921.58M

+29.81%

1.02B

+24.88%

769.07M

+17.63%

727.06M

+16.32%

709.96M

+10%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

171.28K

Other Non-Current Assets

4.20B

+195.59%

4.48B

-1.96%

4.77B

+4.53%

4.37B

-7.66%

1.42B

-12.85%

4.57B

-2.39%

4.56B

-1.69%

4.73B

-2.54%

1.63B

-9.36%

4.68B

+9.36%

4.64B

+4.76%

4.86B

+3.08%

1.80B

+21.38%

4.28B

+2.52%

4.43B

+5.54%

4.71B

+30.85%

1.48B

-6.76%

4.18B

+27.37%

4.20B

+35.94%

3.60B

+27.36%

Total Liabilities

8.06B

+9.87%

7.54B

+7.29%

7.61B

+12.53%

7.31B

-18.18%

7.34B

-10.1%

7.02B

+7.34%

6.76B

-1.54%

8.94B

-6.56%

8.16B

-12.03%

6.54B

-26.35%

6.86B

-27.5%

9.57B

+5.26%

9.28B

+8.46%

8.88B

-8.65%

9.47B

-9.35%

9.09B

-5.96%

8.56B

-5.15%

9.73B

+12.61%

10.44B

+29.02%

9.66B

+24.78%

Total Current Liabilities

7.49B

+10.06%

7.04B

+8.01%

7.04B

+11.44%

6.77B

-18.58%

6.80B

-10.3%

6.51B

+8.41%

6.32B

+8.24%

8.32B

-1.83%

7.59B

-7.93%

6.01B

-25.05%

5.84B

-31.92%

8.47B

+3.75%

8.24B

+3.64%

8.02B

+5.43%

8.58B

+1.9%

8.17B

+5.63%

7.95B

+10.98%

7.60B

+10.01%

8.42B

+31.57%

7.73B

+26.1%

Accounts Payable & Accruals

3.09B

+14.82%

2.66B

+10.1%

2.57B

+11.56%

2.34B

+2.87%

2.69B

+3.7%

2.42B

+14.73%

2.30B

+11.73%

2.28B

+9.86%

2.59B

+3.03%

2.11B

+7.54%

2.06B

-0.2%

2.07B

+5.86%

2.52B

+13.04%

1.96B

+6.91%

2.07B

+17.59%

1.96B

+13.65%

2.23B

+24.4%

1.83B

+21.51%

1.76B

+23.35%

1.72B

+29.69%

Short-Term Debt & Current Portion of Long-Term Debt

912.96M

-43.55%

1.03B

-31.61%

1.57B

-13.25%

1.35B

-60.65%

1.62B

-40.34%

1.51B

-1.77%

1.81B

+10.75%

3.44B

-13.74%

2.71B

-21.69%

1.54B

-57.03%

1.64B

-60.84%

3.99B

+11.49%

3.46B

+13.62%

3.58B

+17.54%

4.18B

-0.63%

3.58B

+7.39%

3.05B

+1.92%

3.04B

-7.13%

4.21B

+35.65%

3.33B

+20.2%

Income Taxes Payable

554.00M

+46.56%

605.80M

+63.08%

529.92M

+61.73%

628.07M

+17.94%

378.01M

+4.34%

371.47M

-11.73%

327.67M

-7.19%

532.51M

+3.09%

362.30M

-11.17%

420.85M

-19.97%

353.05M

-27.48%

516.56M

-29.04%

407.86M

-42.9%

525.87M

-15.46%

486.84M

-29.26%

727.98M

-18.35%

714.26M

+8.82%

622.03M

+3.97%

688.22M

+27.2%

891.57M

+43.79%

Operating Lease Liabilities - Short-Term

-100%

23.51M

-35.69%

36.56M

-2.66%

37.56M

-28.65%

52.64M

+3.82%

Other Current Liabilities

2.93B

+39.96%

2.73B

+23.5%

2.37B

+26.41%

2.45B

+18.43%

2.10B

+11.34%

2.21B

+13.97%

1.87B

+4.96%

2.06B

+9.12%

1.88B

+3.72%

1.94B

-0.56%

1.78B

-2.93%

1.89B

-0.44%

1.81B

-4.97%

1.95B

-7.18%

1.84B

+4.47%

1.90B

+6.58%

1.91B

+13.87%

2.11B

+37.77%

1.76B

+32.63%

1.78B

+26.53%

Total Non-Current Liabilities

576.77M

+7.56%

499.76M

-1.99%

562.61M

+28.22%

542.49M

-12.87%

536.22M

-7.49%

509.92M

-4.67%

438.80M

-57.21%

622.62M

-43.17%

579.64M

-44.44%

534.93M

-38.36%

1.03B

+15.05%

1.10B

+18.6%

1.04B

+71.49%

867.83M

-59.1%

891.36M

-56.04%

923.78M

-52.26%

608.30M

-67.29%

2.12B

+23.04%

2.03B

+19.42%

1.94B

+19.79%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

58.63M

-2.76%

60.99M

+4.04%

58.89M

-89.2%

59.28M

-89.09%

60.30M

-88.62%

58.62M

-88.25%

545.24M

+8.83%

543.14M

+8.48%

529.92M

+163.98%

499.04M

500.99M

500.70M

200.74M

Other Non-Current Liabilities

186.59M

+66.9%

176.37M

+3.22%

170.04M

+3.62%

162.49M

-6.05%

111.80M

+10.94%

170.87M

-6.02%

164.10M

+4.59%

172.94M

+1.95%

100.78M

+14.9%

181.81M

+14.94%

156.89M

+2.64%

169.64M

+2.92%

87.71M

+52.39%

158.18M

+36.43%

152.86M

+34.53%

164.83M

+46.34%

57.55M

+152.3%

115.94M

+52.92%

113.63M

+68.43%

112.63M

+86.65%

Total Shareholders' Equity

23.60B

+20.95%

22.59B

+16.92%

21.50B

+16.4%

20.36B

+12.66%

19.51B

+8.21%

19.32B

+13.96%

18.47B

+13.38%

18.08B

+10.31%

18.03B

+14.36%

16.96B

+10.15%

16.29B

+4.16%

16.39B

+2.22%

15.77B

+0.87%

15.39B

+16.58%

15.64B

+15.52%

16.03B

+20.48%

15.63B

+22.87%

13.20B

+4.13%

13.54B

+9.98%

13.31B

+47.66%

Shareholders' Equity

22.92B

+20.64%

21.95B

+16.56%

20.88B

+15.92%

19.82B

+12.44%

19.00B

+8.51%

18.83B

+14.59%

18.01B

+14.32%

17.63B

+11.43%

17.51B

+15.32%

16.43B

+10.95%

15.76B

+4.68%

15.82B

+2.68%

15.19B

+1.18%

14.81B

+13.95%

15.05B

+12.84%

15.41B

+17.78%

15.01B

+19.23%

13.00B

+3.53%

13.34B

+9.85%

13.08B

+47.97%

Common Equity Attributable to Parent Shareholders

-100%

19.00B

+8.51%

17.51B

+15.32%

15.19B

+1.18%

15.01B

+19.23%

Minority Interest

674.46M

+32.19%

644.24M

+30.83%

618.28M

+35.5%

544.19M

+21.11%

510.22M

-1.66%

492.43M

-5.93%

456.30M

-14.41%

449.33M

-20.76%

518.83M

-10.67%

523.50M

-10.07%

533.10M

-9.23%

567.08M

-9.13%

580.77M

-6.62%

582.14M

+183.28%

587.28M

+194.57%

624.05M

+177.83%

621.93M

+365.91%

205.50M

+64.73%

199.37M

+19.97%

224.62M

+31.36%

Total Liabilities & Equity

31.66B

+17.92%

30.13B

+14.35%

29.11B

+15.37%

27.68B

+2.45%

26.85B

+2.5%

26.35B

+12.12%

25.23B

+8.95%

27.02B

+4.09%

26.20B

+4.58%

23.50B

-3.21%

23.16B

-7.78%

25.95B

+3.32%

25.05B

+3.56%

24.28B

+5.88%

25.11B

+4.69%

25.12B

+9.36%

24.19B

+11.24%

22.93B

+7.57%

23.98B

+17.54%

22.97B

+37.08%

Net Debt

-22.34B

+30.09%

-19.91B

+23.69%

-18.90B

+25.75%

-17.95B

+18.58%

-17.17B

+13.86%

-16.10B

+18.5%

-15.03B

+15.99%

-15.14B

+16.41%

-15.08B

+15.68%

-13.58B

+10.76%

-12.96B

+8.28%

-13.01B

+7.57%

-13.04B

+7.69%

-12.26B

+10.21%

-11.97B

+4.85%

-12.09B

+1.98%

-12.11B

+6.81%

-11.13B

-0.79%

-11.41B

+8.62%

-11.86B

+50.3%

Working Capital

18.34B

+29.14%

17.01B

+25.86%

15.70B

+23.75%

14.96B

+17.71%

14.20B

+13.44%

13.52B

+17.92%

12.69B

+12.38%

12.71B

+12.79%

12.52B

+15.47%

11.46B

+9.37%

11.29B

+7.19%

11.27B

+6.1%

10.84B

+9.97%

10.48B

+12.72%

10.54B

+10.39%

10.62B

+7.22%

9.86B

+5.3%

9.30B

-5.53%

9.54B

+2.29%

9.90B

+49.78%

NTES Financials

NTES Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow