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Major Indexes

Balance Sheet Data

NetEase Inc.

NetEase Inc. (NTES)

$372.25
-29.51 (-7.35%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 3,481.994,069.284,293.915,738.977,411.577,928.1820,077.8729,498.4143,339.0763,673.7693,549.48
Total Cash (%)
Account Receivables 66.40140.87402.59612.38547.04621.001,130.831,661.412,440.943,586.235,268.89
Account Receivables (%)
Inventories -4.54126.12227.03827.51725.96729.611,071.941,574.902,313.853,399.50
Inventories (%)
Accounts Payable 60.0383.58121.20201.19368.78345.00559.70822.311,208.141,775.002,607.84
Accounts Payable (%)
Capital Expenditure -35.47-88.87-133.49-163.81-380.23-559.77-576.84-847.49-1,245.13-1,829.34-2,687.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.