Production (Stage)
NetEase, Inc.
NETTF
$25.38
$3.4915.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.31B | 18.86B | 17.68B | 16.91B | 18.64B |
| Total Receivables | 929.13M | 1.12B | 880.05M | 875.87M | 1.08B |
| Inventory | 71.35M | 78.30M | 87.49M | 79.05M | 83.65M |
| Prepaid Expenses | -- | 494.79M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42B | 453.60M | 1.40B | 1.15B | 1.22B |
| Total Current Assets | 21.73B | 21.01B | 20.04B | 19.01B | 21.02B |
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| Total Current Assets | 21.73B | 21.01B | 20.04B | 19.01B | 21.02B |
| Net Property, Plant & Equipment | 1.17B | 1.24B | 1.17B | 1.11B | 1.12B |
| Long-term Investments | -- | 254.18M | -- | -- | -- |
| Goodwill | -- | 254.18M | -- | -- | -- |
| Total Other Intangibles | 570.66M | 765.22M | 599.45M | 553.50M | 560.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80B | 401.92M | 3.98B | 4.01B | 4.17B |
| Total Assets | 27.68B | 26.85B | 26.36B | 25.23B | 27.02B |
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| Total Accounts Payable | 77.88M | 98.72M | 107.69M | 108.99M | 120.69M |
| Total Accrued Expenses | 2.27B | 1.65B | 2.31B | 2.20B | 2.16B |
| Short-term Debt | 1.35B | 1.62B | 1.51B | 1.81B | 3.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 23.51M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.07B | 3.41B | 2.59B | 2.20B | 2.60B |
| Total Other Current Liabilities | 3.07B | 3.41B | 2.59B | 2.20B | 2.60B |
| Total Current Liabilities | 6.77B | 6.80B | 6.52B | 6.32B | 8.32B |
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| Total Current Liabilities | 6.77B | 6.80B | 6.52B | 6.32B | 8.32B |
| Long-Term Debt | -- | 58.64M | 61.02M | 58.90M | 59.28M |
| Short-term Debt | 1.35B | 1.62B | 1.51B | 1.81B | 3.44B |
| Capital Leases | -- | 56.53M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 530.66M | 409.52M | 431.67M | 363.47M | 546.92M |
| Total Liabilities | 7.30B | 7.33B | 7.01B | 6.74B | 8.92B |
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| Common Stock & APIC | 19.82B | 1.35B | 18.84B | 18.01B | 17.63B |
| Retained Earnings | -- | 18.12B | -- | -- | -- |
| Treasury Stock & Other | -- | -474.89M | -- | -- | -- |
| Total Common Equity | 19.82B | 19.00B | 18.84B | 18.01B | 17.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.82B | 19.00B | 18.84B | 18.01B | 17.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 556.06M | 521.78M | 510.11M | 472.76M | 465.72M |
| Total Equity | 20.38B | 19.52B | 19.35B | 18.49B | 18.09B |
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