NTES
NetEase Sp ADR (NTES)
NASDAQ
$119.50-$2.07 (-1.70%)
Price as of Jun 23, 2026 4:46 PM EDT
  • $77.9B
    Market Cap
  • -4.44%
    1-Year Change
  • Electronic Gaming & Multimedia
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
112.6B
+6.96%
105.3B
+1.77%
103.5B
+7.23%
96.5B
+10.15%
Cost of Revenue
40.2B
+1.86%
39.5B
-2.27%
40.4B
-7.60%
43.7B
+7.62%
Gross Profit
72.4B
+10.02%
65.8B
+4.35%
63.1B
+19.51%
52.8B
+12.34%
Sales and Marketing Expense
14.6B
+3.34%
14.1B
+1.28%
14.0B
+4.23%
13.4B
+9.73%
Research and Development Expense
-17.7B
+1.11%
-17.5B
+6.31%
-16.5B
-209.61%
15.0B
+6.84%
Depreciation and Amortization Expense
2.2B
-7.05%
2.4B
-20.86%
3.1B
+6.89%
2.9B
-12.75%
Total Operating Expenses
36.6B
+0.95%
36.2B
+2.46%
35.4B
+6.69%
33.1B
+8.46%
Operating Profit
35.8B
+21.13%
29.6B
+6.77%
27.7B
+41.17%
19.6B
+19.56%
Interest Income
4.0B
-19.66%
4.9B
+19.43%
4.1B
+91.68%
2.1B
+41.45%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
4.0B
-19.66%
4.9B
+19.43%
4.1B
+91.68%
2.1B
+41.45%
Total Nonoperating Income and Expense
1.1B
+80.45%
602.1M
-42.85%
1.1B
+24.42%
846.8M
+19.20%
Income before Taxes
40.8B
+14.31%
35.7B
+4.88%
34.1B
+40.44%
24.3B
+14.91%
Income Taxes
6.0B
+10.46%
5.5B
+16.21%
4.7B
-6.60%
5.0B
+21.89%
Extraordinary Items
2.7B
+110.93%
1.3B
+175.31%
469.2M
+56.26%
300.2M
+198.98%
Net Income
34.8B
+15.01%
30.3B
+3.06%
29.4B
+47.95%
19.8B
+16.89%
Net Income from Continuing Operations Applicable to Common
33.8B
+13.68%
29.7B
+0.96%
29.4B
+44.64%
20.3B
+20.65%
Basic EPS and Net Income
10.59
+14.12%
9.28
+1.42%
9.15
+46.87%
6.23
+22.88%
Diluted EPS and Net Income
10.48
+14.04%
9.19
+1.55%
9.05
+46.68%
6.17
+23.15%
Basic Weighted Average Shares
3.2B
-0.44%
3.2B
-0.50%
3.2B
-1.44%
3.3B
-1.88%
Diluted Weighted Average Shares
3.2B
-0.38%
3.2B
-0.66%
3.3B
-1.33%
3.3B
-2.12%
Balance Sheet
Cash and Cash Equivalents
47.2B
-8.20%
51.4B
+139.79%
21.4B
-13.90%
24.9B
+71.67%
Short-Term Investments
22.8B
+112.00%
10.8B
+142.47%
4.4B
-41.80%
7.6B
-37.93%
Cash and Cash Equivalents and Short-Term Investments
70.0B
+12.60%
62.1B
+140.25%
25.9B
-20.44%
32.5B
+21.40%
Total Current Assets
180.6B
+17.80%
153.3B
+7.45%
142.7B
+8.43%
131.6B
+16.34%
Accumulated Depreciation
7.7B
+6.92%
7.2B
+3.73%
6.9B
+10.42%
6.3B
+18.82%
Property and Plant and Equipment and Net
8.4B
-1.11%
8.5B
+5.51%
8.1B
+27.32%
6.3B
+16.72%
Total Long-Term Assets
40.8B
-4.38%
42.7B
-1.31%
43.2B
+5.04%
41.2B
+1.56%
Total Assets
221.4B
+12.97%
196.0B
+5.41%
185.9B
+7.62%
172.8B
+12.44%
Income Taxes Payable
6.5B
+32.02%
4.9B
+1.26%
4.9B
-1.38%
4.9B
-16.04%
Total Short-Term Debt
6.4B
-45.92%
11.8B
-38.64%
19.2B
-19.42%
23.9B
+23.37%
Total Current Liabilities
52.4B
+5.44%
49.7B
-7.75%
53.8B
-5.26%
56.8B
+12.53%
Total Long-Term Debt
428.0M
0.00%
428.0M
0.00%
428.0M
-88.29%
3.7B
+186.63%
Total Long-Term Liabilities
3.9B
+2.93%
3.8B
-4.22%
4.0B
-43.35%
7.1B
+89.81%
Total Liabilities
56.3B
+5.26%
53.5B
-7.51%
57.8B
-9.46%
63.9B
+17.83%
Retained Earnings
149.8B
+14.90%
130.3B
+16.15%
112.2B
+23.21%
91.1B
+17.52%
Total Stockholders Equity
160.3B
+15.58%
138.7B
+11.59%
124.3B
+18.67%
104.7B
+9.86%
Total Shares Outstanding
3.2B
+0.76%
3.2B
-1.33%
3.2B
-0.40%
3.2B
-1.53%
Cash Flow
Cash from Operating Activities
50.7B
+27.88%
39.7B
+12.30%
35.3B
+27.51%
27.7B
+11.16%
Capital Expenditures
1.1B
-16.47%
1.3B
-44.59%
2.3B
+9.58%
2.1B
+31.12%
Cash from Investing Activities
-33.2B
-285.20%
17.9B
+205.12%
-17.0B
+131.26%
-7.4B
+4.12%
Dividends Paid
13.8B
+23.83%
11.2B
+39.32%
8.0B
+19.19%
6.7B
+91.65%
Cash from Financing Activities
-20.2B
-26.25%
-27.3B
+27.34%
-21.5B
+109.69%
-10.2B
-18.66%
Financials Ratio
Gross Margin
64.29%
+2.86%
62.50%
+2.54%
60.95%
+11.46%
54.68%
+1.99%
Operating Margin
31.82%
+13.25%
28.10%
+4.91%
26.78%
+31.65%
20.34%
+8.55%
Return on Assets
16.67%
+5.23%
15.84%
-3.21%
16.37%
+34.63%
12.16%
+5.83%
Return on Equity
23.28%
+1.16%
23.01%
-10.24%
25.64%
+29.24%
19.84%
+3.68%
Revenue Growth
6.96%
+294.26%
1.77%
-75.56%
7.23%
-28.80%
10.15%
-46.37%
Current Ratio
3.45
+11.72%
3.09
+16.48%
2.65
+14.44%
2.32
+3.39%
Cash Ratio
0.90
-12.93%
1.03
+159.92%
0.40
-9.13%
0.44
+52.56%
Debt-to-Equity Ratio
0.04
-51.81%
0.09
-44.25%
0.16
-39.83%
0.26
+21.49%
Debt-to-Assets Ratio
0.03
-50.64%
0.06
-41.02%
0.11
-33.63%
0.16
+18.69%

Earnings & Revenue History

Debt-to-Assets

Cash Flow