NTES 
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USD
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NTES Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 976 M | 2,050 M | 2,273 M | 3,816 M | 6,624 M | 13,659 M | 17,020 M | 19,836 M | 19,687 M | 3,499 M |
| Accounts payable | 339 M | 548 M | 856 M | 1,569 M | 2,443 M | 1,201 M | 1,212 M | 1,134 M | 985 M | 219 M |
| Accounts receivable | 403 M | 873 M | 2,614 M | 4,251 M | 3,620 M | 4,002 M | 4,169 M | 4,576 M | 5,508 M | 725 M |
| Accrued expenses | 1,164 M | 2,015 M | 3,820 M | 6,508 M | 9,334 M | 9,897 M | 11,080 M | 14,047 M | 16,119 M | 14,840 M |
| AccruedInterestReceivable | 246 M | 305 M | 258 M | 274 M | 418 M | 511 M | 524 M | 682 M | 677 M | |
| Accumulated depreciation & depletion | -899 M | -968 M | -1,118 M | -1,403 M | -1,775 M | -2,629 M | -3,506 M | -4,436 M | -5,277 M | -6,270 M |
| Additional paid in capital | 855 M | 1,226 M | 1,779 M | 1,638 M | 1,753 M | 3,914 M | 27,829 M | 37,916 M | 3,314 M | |
| Building & improvements | 610 M | 570 M | 667 M | 1,208 M | 1,497 M | 1,408 M | 3,451 M | 3,714 M | 4,721 M | |
| Cash and equivalents | 1,458 M | 2,021 M | 6,071 M | 5,439 M | 2,764 M | 4,977 M | 3,246 M | 9,117 M | 14,498 M | 4,000 M |
| CashCashEquivalentsAndShortTermInvestments | 3,273 M | 4,999 M | 8,081 M | 15,891 M | 18,434 M | 21,344 M | 21,709 M | 25,442 M | 15,008 M | 11,623 M |
| CashEquivalents | 2,372 M | 2,941 M | 3,067 M | 4,309 M | 8,691 M | 4,692 M | 3,150 M | 3,051 M | 2,726 M | 391 M |
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 393000.0 |
| Common stock equity | 20,245 M | 23,390 M | 29,240 M | 38,191 M | 45,732 M | 45,232 M | 61,454 M | 82,127 M | 95,328 M | 15,185 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 393000.0 |
| Construction in progress | 197 M | 575 M | 1,091 M | 663 M | 1,087 M | 1,567 M | 466 M | 784 M | 653 M | |
| Cost in excess | 319 M | 595 M | 2,166 M | |||||||
| CurrentAccruedExpenses | 323 M | 516 M | 1,121 M | 1,415 M | 2,919 M | 3,441 M | 3,396 M | 4,802 M | 5,936 M | 11,808 M |
| CurrentCapitalLeaseObligation | 230 M | 191 M | 331 M | 334 M | 38 M | |||||
| CurrentDeferredAssets | 129 M | 202 M | 411 M | 536 M | 823 M | 155 M | ||||
| CurrentDeferredRevenue | 1,945 M | 2,590 M | 5,408 M | 8,853 M | 7,793 M | 9,088 M | 10,142 M | 12,314 M | 14,696 M | 1,815 M |
| CurrentDeferredTaxesAssets | 129 M | 202 M | 411 M | 536 M | 823 M | 1,064 M | 904 M | 1,087 M | 1,481 M | |
| CurrentDeferredTaxesLiabilities | 149 M | 102 M | 167 M | 359 M | ||||||
| Deferred revenues | 2,094 M | 2,692 M | 5,575 M | 8,853 M | 7,793 M | 9,088 M | 10,142 M | 12,314 M | 14,696 M | 1,815 M |
| DividendsPayable | 1,983 M | 1,468 M | 2,546 M | 3,258 M | 1,440 M | 8,841 M | 4,280 M | 6,724 M | ||
| Float term debt | 1,275 M | 530 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 13 M | 108 M | 191 M | 843 M | 820 M | 5,733 M | 7,346 M | 8,623 M | 7,321 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,783 M | 2,327 M | 3,449 M | 3,823 M | 6,138 M | 7,301 M | 8,591 M | 9,759 M | 11,755 M | 6,399 M |
| IncomeTaxPayable | 35 M | 288 M | 620 M | 1,361 M | 1,410 M | 1,969 M | 3,157 M | 3,286 M | 3,459 M | 2,813 M |
| Intangibles | 13 M | 108 M | 191 M | 843 M | 820 M | 5,733 M | 7,346 M | 8,304 M | 6,725 M | |
| Inventories | 28 M | 818 M | 1,578 M | 5,475 M | 1,066 M | 651 M | 592 M | 965 M | 144 M | |
| Invested capital | 20,245 M | 23,390 M | 29,240 M | 38,191 M | 45,732 M | 45,232 M | 61,454 M | 82,127 M | 15,159 M | 15,715 M |
| Land & improvements | 11 M | 78 M | 239 M | 589 M | 593 M | 3,503 M | 3,707 M | |||
| Leases | 42 M | 41 M | 25 M | 40 M | 98 M | 165 M | 153 M | 192 M | 288 M | |
| LineOfCredit | 19,505 M | 19,352 M | ||||||||
| LoansReceivable | 14 M | 57 M | 36 M | 46 M | 31 M | 20 M | 21 M | 6 M | 42 M | |
| LongTermCapitalLeaseObligation | 280 M | 475 M | 732 M | 98 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 280 M | 475 M | 2,007 M | 627 M | ||||||
| LongTermProvisions | -2 M | 4 M | 4 M | 10 M | 61 M | 51 M | -31 M | 41 M | 61 M | |
| Machinery furniture & equipment | 922 M | 1,064 M | 1,428 M | 1,912 M | 2,863 M | 4,161 M | 4,522 M | 5,069 M | 6,094 M | |
| Minority interest | -77 M | -32 M | 84 M | 272 M | 703 M | 794 M | 1,139 M | 11,667 M | 4,096 M | 601 M |
| Net fixed assets (net PP&E) | 883 M | 1,359 M | 2,331 M | 2,420 M | 4,363 M | 4,672 M | 5,085 M | 5,323 M | 6,478 M | 129 M |
| Non-current deferred income taxes | 81 M | 392 M | 213 M | 393 M | 382 M | 713 M | 1,346 M | 308 M | ||
| NonCurrentAccountsReceivable | 1,600 M | 198 M | 157 M | |||||||
| NonCurrentDeferredAssets | 23 M | 21 M | 25 M | 560 M | 823 M | 1,064 M | 904 M | 1,087 M | 1,298 M | 215 M |
| NonCurrentDeferredLiabilities | 81 M | 392 M | 213 M | 393 M | 382 M | 713 M | 1,346 M | 308 M | ||
| NonCurrentDeferredRevenue | 450000.0 | 200000.0 | 200000.0 | 200000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 23 M | 21 M | 25 M | 560 M | 823 M | 1,064 M | 904 M | 1,087 M | 1,298 M | 215 M |
| NonCurrentNoteReceivables | 98 M | 72 M | 64 M | 55 M | ||||||
| NonCurrentPrepaidAssets | 3 M | 8 M | 25 M | 88 M | 93 M | 106 M | 141 M | 166 M | 151 M | |
| Number of employees | 32064.0 | 32064.0 | 32064.0 | 32064.0 | 32064.0 | 32064.0 | 32064.0 | 32064.0 | 32064.0 | 32064.0 |
| Other current assets | 25 M | 45 M | 120 M | 87 M | 233 M | 91 M | 118 M | 100 M | 126 M | 13,345 M |
| Other equity adjustments | 878 M | 937 M | 1,038 M | 1,222 M | 1,243 M | 1,232 M | 1,144 M | 578 M | 417 M | 63 M |
| Other fixed assets | 872 M | 1,281 M | 2,092 M | 2,420 M | 3,769 M | 5,379 M | 4,622 M | 773 M | 5,434 M | 129 M |
| Other non-current assets | 60 M | 75 M | 1,302 M | 2,217 M | 199 M | 1,234 M | 217 M | 242 M | 436 M | 6,806 M |
| Other non-current liabilities | 145 M | 134 M | 85 M | 200000.0 | 18 M | 49 M | 177 M | 149 M | 366 M | 88 M |
| Other receivable | 22 M | 27 M | 38 M | 50 M | 54,102 M | 51,179 M | 59,241 M | 1,360 M | 837 M | 96,496 M |
| OtherCurrentBorrowings | 976 M | 2,050 M | 2,273 M | 3,816 M | 6,624 M | 13,659 M | 16,828 M | 19,505 M | ||
| OtherCurrentLiabilities | 2,624 M | 3,304 M | 6,175 M | 9,971 M | 8,898 M | 2,466 M | 2 M | 546 M | 204 M | |
| OtherEquityAdjustments | 878 M | 937 M | 1,038 M | 1,222 M | 1,243 M | 1,232 M | 1,144 M | 578 M | 417 M | |
| OtherEquityInterest | 878 M | 937 M | 1,011 M | 1,160 M | 1,206 M | 1,215 M | 1,215 M | 1,228 M | 195 M | 185 M |
| OtherPayable | 428 M | 616 M | 1,107 M | 1,801 M | 2,408 M | 2,993 M | 3,315 M | 3,828 M | 4,661 M | |
| Payables | 841 M | 1,498 M | 2,699 M | 5,093 M | 6,415 M | 6,455 M | 7,683 M | 9,245 M | 10,183 M | 3,032 M |
| PreferredSecuritiesOutsideStockEquity | 134 M | 615 M | 5,386 M | 10,449 M | 10,796 M | 145 M | ||||
| Prepaid expenses | 859 M | 1,016 M | 2,283 M | 3,290 M | 3,134 M | 3,303 M | 4,154 M | 3,927 M | 4,554 M | 5,448 M |
| RecievablesAdjustmentsAllowances | -8 M | -11 M | -14 M | -24 M | -85 M | -131 M | -77 M | -113 M | -403 M | |
| Restricted cash | 2,137 M | 2,629 M | 2,193 M | 3,473 M | 5,927 M | 4,692 M | 3,150 M | 3,051 M | 2,877 M | 2,699 M |
| Retained earnings | 18,509 M | 21,224 M | 26,420 M | 35,329 M | 42,733 M | 43,997 M | 56,394 M | 64,163 M | 77,494 M | 13,205 M |
| Short term debt | 976 M | 2,050 M | 2,273 M | 3,816 M | 6,624 M | 13,659 M | 16,828 M | 19,505 M | 19,352 M | 3,462 M |
| Total assets | 24,546 M | 30,355 M | 41,157 M | 58,032 M | 71,031 M | 86,968 M | 112,124 M | 141,875 M | 153,644 M | 25,048 M |
| Total current assets | 22,798 M | 27,733 M | 34,409 M | 49,383 M | 61,948 M | 68,716 M | 85,105 M | 107,831 M | 113,120 M | 19,081 M |
| Total current liabilities | 4,233 M | 6,756 M | 11,667 M | 19,176 M | 23,750 M | 35,109 M | 38,243 M | 46,743 M | 50,501 M | 8,239 M |
| Total equity | 20,245 M | 23,390 M | 29,240 M | 38,191 M | 45,732 M | 45,232 M | 61,454 M | 82,127 M | 95,328 M | 15,185 M |
| Total liabilities | 4,378 M | 6,997 M | 11,834 M | 19,569 M | 24,596 M | 40,942 M | 49,532 M | 48,081 M | 54,220 M | 9,263 M |
| Total non-current assets | 1,749 M | 2,622 M | 6,749 M | 8,648 M | 9,084 M | 18,252 M | 27,019 M | 34,044 M | 40,524 M | 5,967 M |
| Total non-current liabilities | 145 M | 240 M | 166 M | 392 M | 846 M | 5,833 M | 11,289 M | 1,337 M | 3,719 M | 1,023 M |
| TotalEquityGrossMinority | 20,168 M | 23,358 M | 29,324 M | 38,463 M | 46,435 M | 46,026 M | 62,593 M | 82,998 M | 99,279 M | 108,737 M |
| TotalEquityGrossMinorityInterest | 20,168 M | 23,358 M | 29,324 M | 38,463 M | 46,435 M | 46,026 M | 62,593 M | 82,998 M | 99,279 M | 108,737 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24,546 M | 30,355 M | 41,157 M | 58,032 M | 71,031 M | 86,968 M | 112,124 M | 141,875 M | 153,644 M | 25,048 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 145 M | 240 M | 166 M | 392 M | 846 M | 5,833 M | 11,289 M | 1,337 M | 3,719 M | 1,023 M |
| TotalTaxPayable | 74 M | 334 M | 736 M | 1,723 M | 1,565 M | 2,261 M | 3,157 M | 4,283 M | 4,537 M | 2,813 M |
| Treasury stock | 99 M | 132 M | 1,199 M | 2,062 M | 7,593 M | 1 M | -10,446 M | -20,502 M | -1,582 M | |
| Working capital | 18,565 M | 20,976 M | 22,742 M | 30,207 M | 38,198 M | 33,607 M | 46,862 M | 61,088 M | 9,826 M | 10,841 M |
| ltinv | 766 M | 1,050 M | 2,875 M | 2,520 M | 2,785 M | 5,345 M | 11,654 M | 18,341 M | 24,629 M | 18,544 M |
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