Overview Financials News + Filings Key Docs Charts Holdings Ownership
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In millions of CNY, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Assets | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 14,498.2 | 9,117.2 | 3,246.4 | 4,977.4 | 2,764.1 | 5,439.5 | 7,008.8 | 2,333.5 |
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Time deposits | | | | | | | | |
Restricted cash | | | | | | | | |
Accounts receivable, net | 5,508.0 | 4,576.4 | 4,169.4 | 4,002.5 | 3,619.7 | 4,251.3 | 3,017.7 | 873.1 |
Inventories, net | 964.7 | 591.5 | 650.6 | 1,065.6 | 5,474.9 | 1,578.1 | 944.0 | 28.3 |
Prepayments and other current assets, net | 6,362.2 | 6,176.8 | 4,935.4 | 4,016.6 | 4,049.4 | 3,698.0 | 3,225.8 | 1,423.7 |
Short-term investments | 12,281.5 | 13,273.0 | 15,312.6 | 11,674.8 | 9,742.7 | 11,582.1 | 5,822.3 | 2,058.6 |
Assets held for sale | 0.5 | 65.6 | 271.3 | 5,477.9 | | | | |
Total current assets | 113,120.3 | 107,831.0 | 85,105.0 | 68,715.7 | 61,947.8 | 49,383.4 | 39,720.7 | 27,732.5 |
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Non-current assets: | | | | | | | | |
Property, equipment and software, net | 5,433.9 | 4,549.9 | 4,621.7 | 4,672.1 | 3,769.3 | 2,419.5 | 2,415.0 | 1,281.2 |
Land use rights, net | 4,108.1 | 4,178.3 | 3,707.2 | 3,271.5 | 593.3 | | | |
Operating lease right-of-use assets, net | 1,044.2 | 773.2 | 463.7 | | | | | |
Deferred tax assets | 1,298.0 | 1,086.8 | 903.9 | 1,064.3 | | | 259.2 | 21.2 |
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Time deposits | | | | | | | | |
Restricted cash | | | | | | | | |
Long-term investments | 18,804.9 | 11,711.3 | 9,293.9 | 5,245.1 | 2,684.8 | 1,970.0 | 1,764.7 | 377.5 |
Other long-term assets, net | 4,008.5 | 5,108.7 | 5,666.6 | 2,930.1 | 1,112.6 | 499.7 | 367.4 | 191.6 |
Assets held for sale | 1.1 | 5.5 | 2.4 | 969.1 | | | | |
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Total non-current assets | | | | | | | | |
Total assets | 153,643.9 | 141,874.6 | 112,124.4 | 86,967.9 | 71,031.4 | 58,031.9 | | |
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Liabilities, Redeemable noncontrolling interests and Shareholders' equity | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 985.1 | 1,134.4 | 1,212.3 | 1,201.2 | 2,442.5 | 1,396.2 | | |
Salary and welfare payables | 4,133.3 | 3,538.7 | 2,957.4 | 2,799.2 | 2,189.1 | 1,491.4 | 1,063.2 | 534.6 |
Taxes payable | 4,537.1 | 4,282.8 | 3,156.5 | 2,260.6 | 1,564.7 | 1,722.5 | 849.9 | 334.3 |
Short-term loans | 19,352.3 | 19,504.7 | 16,828.2 | 13,658.6 | 6,623.5 | 3,815.7 | 2,623.6 | 2,049.9 |
Deferred revenue | 12,132.7 | 10,398.9 | 8,602.2 | 7,718.5 | 6,238.0 | 7,531.2 | 5,369.9 | 1,967.8 |
Accrued liabilities and other payables | 9,026.5 | 7,006.8 | 5,292.8 | 5,005.2 | 4,692.3 | 3,219.4 | | |
Short-term operating lease liabilities | 334.4 | 330.9 | | | | | | |
Liabilities held for sale | | 546.3 | 2.2 | 2,465.7 | | | | |
Total current liabilities | 50,501.3 | 46,743.5 | 38,243.0 | 35,109.0 | 23,750.1 | 19,176.5 | 13,468.6 | 6,756.4 |
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Non-current liabilities: | | | | | | | | |
Deferred tax liabilities | 1,345.9 | 713.4 | | | | | 175.4 | |
Long-term operating lease liabilities | 732.1 | 474.9 | | | | | | |
Long-term loans | 1,275.1 | | | | | | | |
Other long-term liabilities | 365.6 | 148.8 | 177.0 | 48.9 | 18.3 | 0.2 | 98.1 | 106.4 |
Total non-current liabilities | 3,718.7 | 1,337.2 | 839.9 | 447.3 | 18.3 | 0.2 | | |
Total liabilities | 54,220.0 | 48,080.7 | 39,082.9 | 35,556.3 | 23,981.6 | 19,568.9 | 13,660.7 | 6,862.9 |
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Commitments and contingencies | | | | | | | | |
Redeemable noncontrolling interests | 145.2 | 10,796.1 | 10,448.6 | 5,385.7 | 614.7 | | | 133.6 |
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Shareholders' equity: | | | | | | | | |
Ordinary shares | | | | | | | | |
Additional paid-in capital | 37,915.9 | 27,829.4 | 3,913.7 | | 1,753.4 | 1,638.0 | 2,054.0 | 1,226.4 |
Treasury stock | -20,502.2 | -10,446.1 | | | | | | |
Statutory reserves | 1,245.1 | 1,228.4 | 1,215.2 | 1,214.6 | 1,206.2 | 1,160.2 | 1,167.0 | 937.3 |
Accumulated other comprehensive loss | -828.1 | -650.5 | -71.4 | 17.1 | 36.6 | 61.5 | 31.7 | |
Retained earnings | 77,494.5 | 64,162.7 | 56,393.6 | 43,997.4 | 42,733.1 | 35,328.8 | 30,498.2 | 21,224.0 |
NetEase, Inc.'s shareholders' equity | 95,328.1 | 82,126.8 | 61,453.7 | 45,231.6 | 45,732.0 | 38,191.1 | | |
Noncontrolling interests | 3,950.6 | 871.0 | 1,139.2 | 794.2 | 703.1 | 271.9 | 96.4 | -32.2 |
Total shareholders' equity | 99,278.6 | 82,997.8 | 62,592.9 | 46,025.8 | 46,435.1 | 38,462.9 | 33,850.4 | 23,358.2 |
Total liabilities, redeemable noncontrolling interests and shareholders' equity | 153,643.9 | 141,874.6 | 112,124.4 | 86,967.9 | 71,031.4 | 58,031.9 | 47,511.0 | 30,354.7 |
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