Financial Statements

NetEase, Inc. (NTES)

$103.69

-0.47 (-0.45%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
XLSX
2018
Total assets 172,760,985153,643,924141,874,582112,124,37186,967,928
Total Current Assets 131,603,199113,120,254107,831,04385,105,01268,715,720
Cash and Short Term Investments 117,459,35297,534,55193,469,57272,046,04349,964,260
Cash and cash equivalents 24,889,00014,498,1579,117,2193,246,3735,389,198
Short Term Investments 92,570,35283,036,39484,352,35368,799,67044,575,062
Receivables 5,002,8725,507,9884,576,4454,169,3584,288,500
Inventory 993,636964,733621,207650,5575,017,823
Other Current Assets 5,448,284126,386108,757117,975306,631
Total non-current Assets 41,157,78640,523,67034,043,53927,019,35918,252,208
Property, Plant & Equipment Net 6,342,3305,433,8584,555,4064,621,7125,378,560
Goodwill and Intangible Assets 4,121,7674,108,0904,178,2573,707,1793,502,569
Goodwill 4,121,7674,108,0904,178,2573,707,1793,502,569
Intangible Assets 4,121,7674,108,0904,178,2573,707,1793,502,569
Long Term Investments 2,973,8405,823,8406,630,0002,360,000100,000
Other non-current Assets 26,239,06023,859,92817,593,11715,426,5648,206,784
Total liabilities 63,887,50554,365,28658,876,77849,531,51640,942,083
Total current liabilities 56,828,84750,501,32646,743,49138,243,01335,109,010
Payables 1,507,141985,0591,134,4131,212,3032,384,818
Short Term debt 23,875,70419,352,31319,504,69616,828,22613,658,554
Deferred revenue 12,518,89012,132,74310,945,1438,602,2277,953,255
Other Current Liabilities 18,927,11218,031,21115,159,23911,600,25711,112,383
Total non-current liabilities 7,058,6583,863,96012,133,28711,288,5035,833,073
Long Term debt 3,654,9641,275,140474,882279,949-
Other non-current Liabilities 1,277,5741,097,70810,944,96610,626,5245,439,392
Total shareholders equity 104,731,31795,328,08082,126,79861,453,69945,231,636
Common Stock 2,7102,7942,7942,6402,620
Retained earnings 91,074,67577,494,47564,162,68956,393,64043,997,388
Accumulated Other Comprehensive Income Loss 431,786417,060577,9911,143,7631,231,628
Other Stockholders Equity 13,222,14617,413,75117,383,3243,913,656-
Total debt 27,530,66820,627,45319,504,69616,828,22613,658,554
Total Investments 95,544,19288,860,23490,982,35371,159,67049,921,170
Net Debt 2,641,6686,129,29610,387,47713,581,8538,269,356

NetEase, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes NetEase, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.