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NetEase, Inc.

NetEase, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,984 17.6 3.23 0.07 2,386.04
Oct 2026 21,985 17.6 3.23 0.07 2,388.63
Oct 2026 22,057 17.6 3.19 0.07 2,358.43
Oct 2026 21,960 17.4 3.17 0.07 2,344.11
Oct 2026 22,303 17.3 2.96 0.07 2,187.16

NetEase, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 30,106,546,000.0 30,591,281,000.0 27,546,973,000.0 28,358,625,000.0
Net Profit 6,980,656,000.0 10,674,106,000.0 6,241,956,000.0 8,615,677,000.0
EPS 2.2 3.3 2.0 2.7

NetEase, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 112,625,807,000.0 105,295,236,000.0 103,468,159,000.0 96,495,809,000.0 —
Net Profit 33,759,800,000.0 29,697,609,000.0 29,416,552,000.0 20,337,600,000.0 —
EPS 10.6 9.3 9.2 6.2 —

NetEase, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 221,415,060,000.0 195,991,550,000.0 185,924,978,000.0 172,760,985,000.0 —
Total Liabilities 56,311,051,000.0 53,497,412,000.0 57,840,897,000.0 63,887,505,000.0 —
Total Equity 160,296,119,000.0 138,685,606,000.0 124,285,776,000.0 104,731,317,000.0 —

Owes vs Owns

NetEase, Inc. owed ¥0.26 for every ¥1 it owned in Jun 2026, down from ¥0.37 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.26× 0.25× 0.27× 0.31× 0.37×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

NetEase, Inc. Assets & Liabilities Breakdown (CNY millions)

What it owns — Dec 2025

Cash & short-term investments 73.4%Receivables 3.2%Fixed assets (tangible) 3.9%Intangible assets 3.1%Long-term investments 9.7%Other assets 6.3%

How it's funded — Dec 2025

Short-term debt 2.9%Other liabilities 22.2%Shareholders' equity 74.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments162,610.8137,580.8126,721.0117,459.4
Receivables7,191.18,146.29,234.16,420.0
Inventory689.2571.5695.4993.6
Fixed assets (tangible)8,745.69,061.28,824.37,230.3
Intangible assets6,850.37,440.77,815.18,405.9
Long-term investments21,457.923,231.422,833.221,518.2
Other assets13,870.29,959.89,801.910,733.5
Liabilities & equity
Short-term debt6,384.411,805.119,240.223,875.7
Long-term debt232.1428.0428.03,655.0
Payables643.2720.5881.01,507.1
Other liabilities49,051.440,543.837,291.734,849.7
Shareholders' equity165,104.0142,494.1128,084.1108,873.5
Net tangible assets153,445.8131,244.9116,470.696,325.4

NetEase, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 50,739,800,000.0 39,676,813,000.0 35,331,275,000.0 27,709,233,000.0 —
Investing Activities -33,181,344,000.0 17,916,402,000.0 -17,043,431,000.0 -7,369,727,000.0 —
Financing Activities -20,159,784,000.0 -27,335,702,000.0 -21,467,054,000.0 -10,237,699,000.0 —

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