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Financial Statements — NTES
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 47.17 | 51.38 | 21.43 | 3.61 | 14.50 |
| Short-term Investments | 22.80 | 10.76 | 4.44 | 7.62 | 1.93 |
| Accounts Receivable | 5.34 | 0.78 | 0.90 | 0.73 | 0.86 |
| Inventory | 0.10 | 0.57 | 0.70 | 0.99 | 0.96 |
| Total Current Assets | 180.62 | 153.32 | 142.69 | 131.60 | 113.12 |
| Property, Plant & Equipment | 1.20 | 8.52 | 8.08 | 6.34 | 5.43 |
| Goodwill | 1.86 | 1.86 | 1.86 | 2.17 | 0.60 |
| Total Non-current Assets | 40.80 | 42.67 | 43.23 | 41.16 | 6.36 |
| Total Assets | 31.66 | 26.85 | 26.19 | 25.05 | 24.11 |
| Accounts Payable | 0.09 | 0.72 | 0.12 | 1.51 | 0.99 |
| Total Current Liabilities | 52.37 | 49.67 | 53.84 | 56.83 | 7.92 |
| Long-term Debt | -- | 0.43 | 0.06 | 0.53 | 0.20 |
| Total Non-current Liabilities | 3.94 | 3.83 | 4.00 | 1.02 | 3.72 |
| Total Liabilities | 8.05 | 53.50 | 57.84 | 63.89 | 8.51 |
| Retained Earnings | 149.76 | 130.33 | 112.21 | 13.20 | 77.49 |
| Total Stockholder Equity | 160.30 | 138.69 | 17.51 | 15.18 | 14.96 |
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