speb/financial-data huggingface dataset:
NTE.V income_statement (annual, 2025-11-30) — Interest Expense: 318992.00
NTE.V income_statement (quarterly, 2025-11-30) — Interest Expense: 71479.00
NTE.V income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 318992.00
NTE.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 71479.00
NTE.V income_statement (annual, 2025-11-30) — Interest Income: 15458.00
NTE.V income_statement (annual, 2025-11-30) — Interest Income Non Operating: 15458.00
NTE.V cash_flow (annual, 2025-11-30) — Interest Paid Supplemental Data: 143661.00
NTE.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 71700.00
NTE.V balance_sheet (annual, 2025-11-30) — Invested Capital: 10529684.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 10529684.00
NTE.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: -2825975.00
NTE.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -310049.00
NTE.V balance_sheet (annual, 2025-11-30) — Investment Properties: 8721475.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Investment Properties: 8721475.00
NTE.V cash_flow (annual, 2025-11-30) — Issuance Of Debt: 1847773.00
NTE.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 469193.00
NTE.V balance_sheet (annual, 2025-11-30) — Leases: 64843.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Leases: 64843.00
NTE.V balance_sheet (annual, 2025-11-30) — Line Of Credit: 1988005.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 1988005.00
NTE.V balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 143267.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 143267.00
NTE.V balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 143267.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 143267.00
NTE.V cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -667703.00
NTE.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -148827.00
NTE.V balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 1321404.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1321404.00
NTE.V income_statement (annual, 2025-11-30) — Net Income: -1312936.00
NTE.V income_statement (quarterly, 2025-11-30) — Net Income: -970289.00
NTE.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -1312936.00
NTE.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -970289.00
NTE.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -1312936.00
NTE.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -970289.00
NTE.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -1312936.00
NTE.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -970289.00
NTE.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -1312936.00
NTE.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -970289.00
NTE.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -1312936.00
NTE.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -970289.00
NTE.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -1312936.00
NTE.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -970289.00
NTE.V income_statement (annual, 2025-11-30) — Net Interest Income: -303534.00
NTE.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -56021.00
NTE.V cash_flow (annual, 2025-11-30) — Net Investment Properties Purchase And Sale: -2632631.00
NTE.V cash_flow (quarterly, 2025-11-30) — Net Investment Properties Purchase And Sale: -261380.00
NTE.V cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -772301.00
NTE.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -29140.00
NTE.V cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -667703.00
NTE.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -148827.00
NTE.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -303534.00
NTE.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -56021.00
NTE.V balance_sheet (annual, 2025-11-30) — Net PPE: 426985.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 426985.00
NTE.V cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -193344.00
NTE.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -48669.00
NTE.V cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -104598.00
NTE.V cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 119687.00
NTE.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 7841316.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 7841316.00
NTE.V balance_sheet (annual, 2025-11-30) — Non Current Deferred Liabilities: 277000.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 277000.00
NTE.V balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 277000.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 277000.00
NTE.V income_statement (annual, 2025-11-30) — Normalized EBITDA: 1831461.00
NTE.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -87068.00
NTE.V income_statement (annual, 2025-11-30) — Normalized Income: -1267988.85
NTE.V income_statement (quarterly, 2025-11-30) — Normalized Income: -1038310.25
NTE.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: 4452118.00
NTE.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 645414.00
NTE.V cash_flow (annual, 2025-11-30) — Operating Gains Losses: -173847.00
NTE.V income_statement (annual, 2025-11-30) — Operating Income: -808625.00
NTE.V income_statement (quarterly, 2025-11-30) — Operating Income: -761719.00
NTE.V income_statement (annual, 2025-11-30) — Operating Revenue: 6689090.00
NTE.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 1322209.00
NTE.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 18974707.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 18974707.00
NTE.V balance_sheet (annual, 2025-11-30) — Other Current Borrowings: 700363.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 700363.00
NTE.V balance_sheet (annual, 2025-11-30) — Other Equity Interest: 1448619.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1448619.00
NTE.V income_statement (annual, 2025-11-30) — Other Gand A: 431853.00
NTE.V income_statement (quarterly, 2025-11-30) — Other Gand A: 152516.00
NTE.V income_statement (annual, 2025-11-30) — Other Income Expense: 24684.00
NTE.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 124451.00
NTE.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: -16103.00
NTE.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -3774.00
NTE.V balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 54838.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 54838.00
NTE.V income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 77563.00
NTE.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 44426.00
NTE.V balance_sheet (annual, 2025-11-30) — Other Properties: 477403.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 477403.00
NTE.V income_statement (annual, 2025-11-30) — Other Special Charges: -173847.00
NTE.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 4261777.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 4261777.00
NTE.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 81262.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 81262.00
NTE.V income_statement (annual, 2025-11-30) — Pretax Income: -1087475.00
NTE.V income_statement (quarterly, 2025-11-30) — Pretax Income: -693289.00
NTE.V balance_sheet (annual, 2025-11-30) — Properties: 0.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
NTE.V cash_flow (annual, 2025-11-30) — Purchase Of Investment Properties: -2632631.00
NTE.V cash_flow (quarterly, 2025-11-30) — Purchase Of Investment Properties: -261380.00
NTE.V cash_flow (annual, 2025-11-30) — Purchase Of PPE: -193344.00
NTE.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -48669.00
NTE.V balance_sheet (annual, 2025-11-30) — Receivables: 3749573.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Receivables: 3749573.00
NTE.V income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 3873040.00
NTE.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1207073.00
NTE.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 2547065.00
NTE.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 614767.00
NTE.V cash_flow (annual, 2025-11-30) — Repayment Of Debt: -2620074.00
NTE.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -498333.00
NTE.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -6656029.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -6656029.00
NTE.V income_statement (annual, 2025-11-30) — Salaries And Wages: 395717.00
NTE.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 92255.00
NTE.V cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
NTE.V cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
NTE.V income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 198277.00
NTE.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 3803.00
NTE.V income_statement (annual, 2025-11-30) — Selling General And Administration: 1077610.00
NTE.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 262088.00
NTE.V balance_sheet (annual, 2025-11-30) — Share Issued: 18974707.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 18974707.00
NTE.V cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 1847773.00
NTE.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 469193.00
NTE.V cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -1952371.00
NTE.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -349506.00
NTE.V income_statement (annual, 2025-11-30) — Special Income Charges: -46792.00
NTE.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 89992.00
NTE.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 27446.00
NTE.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 423.00
NTE.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 7841316.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 7841316.00
NTE.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 7841316.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 7841316.00
NTE.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -7931.85
NTE.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 12003.75
NTE.V income_statement (annual, 2025-11-30) — Tax Provision: 225461.00
NTE.V income_statement (quarterly, 2025-11-30) — Tax Provision: 277000.00
NTE.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.15
NTE.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
NTE.V balance_sheet (annual, 2025-11-30) — Taxes Receivable: 3683064.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 3683064.00
NTE.V balance_sheet (annual, 2025-11-30) — Total Assets: 16849584.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 16849584.00
NTE.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 7841316.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 7841316.00
NTE.V balance_sheet (annual, 2025-11-30) — Total Debt: 2996457.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 2996457.00
NTE.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 7841316.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 7841316.00
NTE.V income_statement (annual, 2025-11-30) — Total Expenses: 7497715.00
NTE.V income_statement (quarterly, 2025-11-30) — Total Expenses: 2083928.00
NTE.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 9008268.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 9008268.00
NTE.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 9148460.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 9148460.00
NTE.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 475105.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 475105.00
NTE.V income_statement (annual, 2025-11-30) — Total Unusual Items: -52879.00
NTE.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 80025.00
NTE.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -52879.00
NTE.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 80025.00
NTE.V balance_sheet (annual, 2025-11-30) — Working Capital: -832039.00
NTE.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -832039.00
NTES balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 497000.00
NTES cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
NTES cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
NTES balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 144490000.00
NTES balance_sheet (annual, 2021-12-31) — Long Term Debt: 1275140000.00
NTES balance_sheet (annual, 2021-12-31) — Net Debt: 6129296000.00
NTES income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
NTES cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4447586000.00
NTES cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2739342000.00
NTES income_statement (annual, 2022-12-31) — +Operating Expense: 33137533000.00
NTES income_statement (annual, 2022-12-31) — +Total Revenue: 96495809000.00
NTES balance_sheet (annual, 2022-12-31) — Accounts Payable: 1507141000.00
NTES balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5002872000.00
NTES balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1373854000.00
NTES balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6270391000.00
NTES balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22854234000.00
NTES cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 300249000.00
NTES balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NTES balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16004412000.00
NTES income_statement (annual, 2022-12-31) — Basic Average Shares: 652691000.00
NTES income_statement (annual, 2022-12-31) — Basic EPS: 31.15
NTES cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17376115000.00
NTES balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4763040000.00
NTES cash_flow (annual, 2022-12-31) — Capital Expenditure: -2643484000.00
NTES balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 931693000.00
NTES balance_sheet (annual, 2022-12-31) — Capital Stock: 2710000.00
NTES balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24889000000.00
NTES balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 117459352000.00
NTES cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6723667000.00
NTES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10237699000.00
NTES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7369727000.00
NTES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 27709233000.00
NTES cash_flow (annual, 2022-12-31) — Change In Account Payable: 447666000.00
NTES cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1899580000.00
NTES cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -917614000.00
NTES cash_flow (annual, 2022-12-31) — Change In Inventory: -27613000.00
NTES cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 385396000.00
NTES cash_flow (annual, 2022-12-31) — Change In Payable: -45435000.00
NTES cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1854145000.00
NTES cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 731100000.00
NTES cash_flow (annual, 2022-12-31) — Change In Receivables: 554340000.00
NTES cash_flow (annual, 2022-12-31) — Change In Tax Payable: -917614000.00
NTES cash_flow (annual, 2022-12-31) — Change In Working Capital: 3497368000.00
NTES cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 554340000.00
NTES cash_flow (annual, 2022-12-31) — Changes In Cash: 10101807000.00
NTES balance_sheet (annual, 2022-12-31) — Common Stock: 2710000.00
NTES cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6723667000.00
NTES balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104731317000.00
NTES cash_flow (annual, 2022-12-31) — Common Stock Payments: -8328124000.00
NTES balance_sheet (annual, 2022-12-31) — Construction In Progress: 1587413000.00
NTES income_statement (annual, 2022-12-31) — Cost Of Revenue: 43729683000.00
NTES balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7193388000.00
NTES balance_sheet (annual, 2022-12-31) — Current Assets: 131603199000.00
NTES balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 259053000.00
NTES balance_sheet (annual, 2022-12-31) — Current Debt: 23875704000.00
NTES balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24134757000.00
NTES balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15811958000.00
NTES balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15811958000.00
NTES balance_sheet (annual, 2022-12-31) — Current Liabilities: 56828847000.00
NTES cash_flow (annual, 2022-12-31) — Deferred Income Tax: 489670000.00
NTES cash_flow (annual, 2022-12-31) — Deferred Tax: 489670000.00
NTES cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2858209000.00
NTES cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2858209000.00
NTES income_statement (annual, 2022-12-31) — Diluted Average Shares: 659202800.00
NTES income_statement (annual, 2022-12-31) — Diluted EPS: 30.85
NTES income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20337600000.00
NTES income_statement (annual, 2022-12-31) — EBIT: 19628593000.00
NTES income_statement (annual, 2022-12-31) — EBITDA: 22486802000.00
NTES cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1259941000.00
NTES cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 110403000.00
NTES cash_flow (annual, 2022-12-31) — End Cash Position: 27588325000.00
NTES cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10237699000.00
NTES cash_flow (annual, 2022-12-31) — Free Cash Flow: 25065749000.00
NTES cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1791355000.00
NTES cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3620000.00
NTES income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1625183000.00
NTES balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1710452000.00
NTES income_statement (annual, 2022-12-31) — General And Administrative Expense: 4695798000.00
NTES balance_sheet (annual, 2022-12-31) — Goodwill: 2166486000.00
NTES balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8405941000.00
NTES balance_sheet (annual, 2022-12-31) — Gross PPE: 13500698000.00
NTES income_statement (annual, 2022-12-31) — Gross Profit: 52766126000.00
NTES balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 28471000.00
NTES cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5092391000.00
NTES balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2116014000.00
NTES income_statement (annual, 2022-12-31) — Interest Income: 2149673000.00
NTES income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2149673000.00
NTES cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 588381000.00
NTES balance_sheet (annual, 2022-12-31) — Inventory: 993636000.00
NTES balance_sheet (annual, 2022-12-31) — Invested Capital: 132261985000.00
NTES cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7369727000.00
NTES balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16032883000.00
NTES balance_sheet (annual, 2022-12-31) — Investments And Advances: 21518198000.00
NTES cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6392695000.00
NTES balance_sheet (annual, 2022-12-31) — Leases: 304365000.00
NTES balance_sheet (annual, 2022-12-31) — Line Of Credit: 23875704000.00
NTES balance_sheet (annual, 2022-12-31) — Loans Receivable: 43313000.00
NTES balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 672640000.00
NTES balance_sheet (annual, 2022-12-31) — Long Term Debt: 3654964000.00
NTES balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4327604000.00
NTES cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6392695000.00
NTES cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -273639000.00
NTES balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5239242000.00
NTES balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6845880000.00
NTES balance_sheet (annual, 2022-12-31) — Minority Interest: 4142163000.00
NTES income_statement (annual, 2022-12-31) — Minority Interests: 494310000.00
NTES cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1705163000.00
NTES cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8328124000.00
NTES balance_sheet (annual, 2022-12-31) — Net Debt: 2641668000.00
NTES cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1604260000.00
NTES income_statement (annual, 2022-12-31) — Net Income: 20337600000.00
NTES income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20337600000.00
NTES income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19218426000.00
NTES income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 624864000.00
NTES income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20337600000.00
NTES income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19712736000.00
NTES cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19218426000.00
NTES income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19843290000.00
NTES cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -543220000.00
NTES income_statement (annual, 2022-12-31) — Net Interest Income: 2149673000.00
NTES cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6149094000.00
NTES cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4845013000.00
NTES cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6119056000.00
NTES income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2149673000.00
NTES cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30921000.00
NTES cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -323779000.00
NTES balance_sheet (annual, 2022-12-31) — Net PPE: 7230307000.00
NTES cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2058797000.00
NTES cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1274043000.00
NTES balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96325376000.00
NTES balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1738969000.00
NTES balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1480789000.00
NTES balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2126120000.00
NTES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1480789000.00
NTES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2126120000.00
NTES balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 39228000.00
NTES balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 174357000.00
NTES income_statement (annual, 2022-12-31) — Normalized EBITDA: 20861619000.00
NTES income_statement (annual, 2022-12-31) — Normalized Income: 18423965881.00
NTES cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27709233000.00
NTES cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4651936000.00
NTES income_statement (annual, 2022-12-31) — Operating Income: 19628593000.00
NTES income_statement (annual, 2022-12-31) — Operating Revenue: 96495809000.00
NTES balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3223623596.00
NTES balance_sheet (annual, 2022-12-31) — Other Current Assets: 155167000.00
NTES balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1710452000.00
NTES income_statement (annual, 2022-12-31) — Other Gand A: 4695798000.00
NTES income_statement (annual, 2022-12-31) — Other Income Expense: 2471998000.00
NTES balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6239455000.00
NTES balance_sheet (annual, 2022-12-31) — Other Investments: 246073000.00
NTES balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 569997000.00
NTES balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 604934000.00
NTES income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 846815000.00
NTES balance_sheet (annual, 2022-12-31) — Other Payable: 5368507000.00
NTES balance_sheet (annual, 2022-12-31) — Other Receivables: 38366000.00
NTES balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 92570352000.00
NTES balance_sheet (annual, 2022-12-31) — Payables: 9688744000.00
NTES balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16882132000.00
NTES balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3875950000.00
NTES income_statement (annual, 2022-12-31) — Pretax Income: 24250264000.00
NTES balance_sheet (annual, 2022-12-31) — Properties: 0.00
NTES cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 61393000.00
NTES cash_flow (annual, 2022-12-31) — Purchase Of Business: -705907000.00
NTES cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -543220000.00
NTES cash_flow (annual, 2022-12-31) — Purchase Of Investment: -109347657000.00
NTES cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2100264000.00
NTES balance_sheet (annual, 2022-12-31) — Receivables: 6420039000.00
NTES income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43729683000.00
NTES income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2858209000.00
NTES cash_flow (annual, 2022-12-31) — Repayment Of Debt: -273639000.00
NTES cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8328124000.00
NTES income_statement (annual, 2022-12-31) — Research And Development: 15039014000.00
NTES balance_sheet (annual, 2022-12-31) — Restricted Cash: 2699055000.00
NTES balance_sheet (annual, 2022-12-31) — Retained Earnings: 91074675000.00
NTES cash_flow (annual, 2022-12-31) — Sale Of Business: 2411070000.00
NTES cash_flow (annual, 2022-12-31) — Sale Of Investment: 103198563000.00
NTES cash_flow (annual, 2022-12-31) — Sale Of PPE: 41467000.00
NTES income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13402721000.00
NTES income_statement (annual, 2022-12-31) — Selling General And Administration: 18098519000.00
NTES balance_sheet (annual, 2022-12-31) — Share Issued: 3321275596.00
NTES cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1274043000.00
NTES cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3174160000.00
NTES balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104731317000.00
NTES balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96325376000.00
NTES income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 336412881.00
NTES income_statement (annual, 2022-12-31) — Tax Provision: 5031838000.00
NTES income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NTES balance_sheet (annual, 2022-12-31) — Total Assets: 172760985000.00
NTES balance_sheet (annual, 2022-12-31) — Total Capitalization: 108386281000.00
NTES balance_sheet (annual, 2022-12-31) — Total Debt: 28462361000.00
NTES balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 108873480000.00
NTES income_statement (annual, 2022-12-31) — Total Expenses: 76867216000.00
NTES balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63887505000.00
NTES balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41157786000.00
NTES balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7058658000.00
NTES income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19628593000.00
NTES balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2813096000.00
NTES income_statement (annual, 2022-12-31) — Total Unusual Items: 1625183000.00
NTES income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1625183000.00
NTES balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 97652000.00
NTES balance_sheet (annual, 2022-12-31) — Treasury Stock: 10910754000.00
NTES cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2761694000.00
NTES balance_sheet (annual, 2022-12-31) — Working Capital: 74774352000.00
NTES income_statement (annual, 2023-12-31) — +Operating Expense: 35354250000.00
NTES income_statement (annual, 2023-12-31) — +Total Revenue: 103468159000.00
NTES balance_sheet (annual, 2023-12-31) — Accounts Payable: 881016000.00
NTES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6422417000.00
NTES balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2271944000.00
NTES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7101319000.00
NTES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22604651000.00
NTES cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 469159000.00
NTES balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16178784000.00
NTES income_statement (annual, 2023-12-31) — Basic Average Shares: 643295000.00
NTES income_statement (annual, 2023-12-31) — Basic EPS: 45.75
NTES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27588325000.00
NTES balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4812743000.00
NTES cash_flow (annual, 2023-12-31) — Capital Expenditure: -4275877000.00
NTES balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 815322000.00
NTES balance_sheet (annual, 2023-12-31) — Capital Stock: 2710000.00
NTES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21428902000.00
NTES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126720993000.00
NTES cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8013903000.00
NTES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21467054000.00
NTES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17043431000.00
NTES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 35331275000.00
NTES cash_flow (annual, 2023-12-31) — Change In Account Payable: -559419000.00
NTES cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1166673000.00
NTES cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -244261000.00
NTES cash_flow (annual, 2023-12-31) — Change In Inventory: 296764000.00
NTES cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1161861000.00
NTES cash_flow (annual, 2023-12-31) — Change In Payable: -866597000.00
NTES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 300076000.00
NTES cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 87556000.00
NTES cash_flow (annual, 2023-12-31) — Change In Receivables: -1470374000.00
NTES cash_flow (annual, 2023-12-31) — Change In Tax Payable: -244261000.00
NTES cash_flow (annual, 2023-12-31) — Change In Working Capital: 375883000.00
NTES cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1470374000.00
NTES cash_flow (annual, 2023-12-31) — Changes In Cash: -3179210000.00
NTES balance_sheet (annual, 2023-12-31) — Common Stock: 2710000.00
NTES cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8013903000.00
NTES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124285776000.00
NTES cash_flow (annual, 2023-12-31) — Common Stock Payments: -5234294000.00
NTES balance_sheet (annual, 2023-12-31) — Construction In Progress: 3675879000.00
NTES income_statement (annual, 2023-12-31) — Cost Of Revenue: 40404765000.00
NTES balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8019029000.00
NTES balance_sheet (annual, 2023-12-31) — Current Assets: 142692585000.00
NTES balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 259493000.00
NTES balance_sheet (annual, 2023-12-31) — Current Debt: 19240163000.00
NTES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19499656000.00
NTES balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16986642000.00
NTES balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16986642000.00
NTES balance_sheet (annual, 2023-12-31) — Current Liabilities: 53842484000.00
NTES cash_flow (annual, 2023-12-31) — Deferred Income Tax: 131437000.00
NTES cash_flow (annual, 2023-12-31) — Deferred Tax: 131437000.00
NTES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3055260000.00
NTES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3055260000.00
NTES income_statement (annual, 2023-12-31) — Diluted Average Shares: 650405800.00
NTES income_statement (annual, 2023-12-31) — Diluted EPS: 45.25
NTES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29416552000.00
NTES income_statement (annual, 2023-12-31) — EBIT: 27709144000.00
NTES income_statement (annual, 2023-12-31) — EBITDA: 30764404000.00
NTES cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -473947000.00
NTES cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -202457000.00
NTES cash_flow (annual, 2023-12-31) — End Cash Position: 24206658000.00
NTES cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21467054000.00
NTES cash_flow (annual, 2023-12-31) — Free Cash Flow: 31055398000.00
NTES cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -63784000.00
NTES cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5676000.00
NTES income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1173723000.00
NTES balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2158196000.00
NTES income_statement (annual, 2023-12-31) — General And Administrative Expense: 4899880000.00
NTES balance_sheet (annual, 2023-12-31) — Goodwill: 1855394000.00
NTES balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7815140000.00
NTES balance_sheet (annual, 2023-12-31) — Gross PPE: 15925638000.00
NTES income_statement (annual, 2023-12-31) — Gross Profit: 63063394000.00
NTES balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 54382000.00
NTES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4895752000.00
NTES balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1790393000.00
NTES income_statement (annual, 2023-12-31) — Interest Income: 4120418000.00
NTES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4120418000.00
NTES cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 779872000.00
NTES balance_sheet (annual, 2023-12-31) — Inventory: 695374000.00
NTES balance_sheet (annual, 2023-12-31) — Invested Capital: 143953936000.00
NTES cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17043431000.00
NTES balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16178784000.00
NTES balance_sheet (annual, 2023-12-31) — Investments And Advances: 22833187000.00
NTES cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13569160000.00
NTES balance_sheet (annual, 2023-12-31) — Leases: 311156000.00
NTES balance_sheet (annual, 2023-12-31) — Line Of Credit: 19240163000.00
NTES balance_sheet (annual, 2023-12-31) — Loans Receivable: 27369000.00
NTES balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 555829000.00
NTES balance_sheet (annual, 2023-12-31) — Long Term Debt: 427997000.00
NTES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 983826000.00
NTES cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13569160000.00
NTES cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8219472000.00
NTES balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6109240000.00
NTES balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7125860000.00
NTES balance_sheet (annual, 2023-12-31) — Minority Interest: 3798305000.00
NTES income_statement (annual, 2023-12-31) — Minority Interests: 59329000.00
NTES cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -291993000.00
NTES cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5234294000.00
NTES cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 119935000.00
NTES income_statement (annual, 2023-12-31) — Net Income: 29416552000.00
NTES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29416552000.00
NTES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29357223000.00
NTES income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NTES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29416552000.00
NTES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29416552000.00
NTES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29357223000.00
NTES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29357223000.00
NTES cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1974323000.00
NTES income_statement (annual, 2023-12-31) — Net Interest Income: 4120418000.00
NTES cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10284248000.00
NTES cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8305016000.00
NTES cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5349688000.00
NTES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4120418000.00
NTES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 86159000.00
NTES cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2201615000.00
NTES balance_sheet (annual, 2023-12-31) — Net PPE: 8824319000.00
NTES cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2291252000.00
NTES cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13654704000.00
NTES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 116470636000.00
NTES balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1538274000.00
NTES balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1560088000.00
NTES balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2299303000.00
NTES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1560088000.00
NTES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2299303000.00
NTES balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 34690000.00
NTES balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 179399000.00
NTES income_statement (annual, 2023-12-31) — Normalized EBITDA: 29590681000.00
NTES income_statement (annual, 2023-12-31) — Normalized Income: 28404802774.00
NTES cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35331275000.00
NTES cash_flow (annual, 2023-12-31) — Operating Gains Losses: -412120000.00
NTES income_statement (annual, 2023-12-31) — Operating Income: 27709144000.00
NTES income_statement (annual, 2023-12-31) — Operating Revenue: 103468159000.00
NTES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3210783141.00
NTES balance_sheet (annual, 2023-12-31) — Other Current Assets: 132268000.00
NTES balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2158196000.00
NTES income_statement (annual, 2023-12-31) — Other Gand A: 4899880000.00
NTES income_statement (annual, 2023-12-31) — Other Income Expense: 2227365000.00
NTES balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5959746000.00
NTES balance_sheet (annual, 2023-12-31) — Other Investments: 545163000.00
NTES balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 447296000.00
NTES balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 715284000.00
NTES income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1053642000.00
NTES balance_sheet (annual, 2023-12-31) — Other Payable: 5884607000.00
NTES balance_sheet (annual, 2023-12-31) — Other Receivables: 512367000.00
NTES balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 105292091000.00
NTES balance_sheet (annual, 2023-12-31) — Payables: 9337157000.00
NTES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17356186000.00
NTES balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3132647000.00
NTES income_statement (annual, 2023-12-31) — Pretax Income: 34056927000.00
NTES balance_sheet (annual, 2023-12-31) — Properties: 0.00
NTES cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 61146000.00
NTES cash_flow (annual, 2023-12-31) — Purchase Of Business: -444557000.00
NTES cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1974323000.00
NTES cash_flow (annual, 2023-12-31) — Purchase Of Investment: -127080727000.00
NTES cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2301554000.00
NTES balance_sheet (annual, 2023-12-31) — Receivables: 9234097000.00
NTES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40404765000.00
NTES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3055260000.00
NTES cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8219472000.00
NTES cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5234294000.00
NTES income_statement (annual, 2023-12-31) — Research And Development: 16484910000.00
NTES balance_sheet (annual, 2023-12-31) — Restricted Cash: 2777206000.00
NTES balance_sheet (annual, 2023-12-31) — Retained Earnings: 112214583000.00
NTES cash_flow (annual, 2023-12-31) — Sale Of Business: 152564000.00
NTES cash_flow (annual, 2023-12-31) — Sale Of Investment: 116796479000.00
NTES cash_flow (annual, 2023-12-31) — Sale Of PPE: 10302000.00
NTES income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13969460000.00
NTES income_statement (annual, 2023-12-31) — Selling General And Administration: 18869340000.00
NTES balance_sheet (annual, 2023-12-31) — Share Issued: 3321276141.00
NTES cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3242810000.00
NTES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 124285776000.00
NTES balance_sheet (annual, 2023-12-31) — Tangible Book Value: 116470636000.00
NTES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 161973774.00
NTES income_statement (annual, 2023-12-31) — Tax Provision: 4699704000.00
NTES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
NTES balance_sheet (annual, 2023-12-31) — Total Assets: 185924978000.00
NTES balance_sheet (annual, 2023-12-31) — Total Capitalization: 124713773000.00
NTES balance_sheet (annual, 2023-12-31) — Total Debt: 20483482000.00
NTES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128084081000.00
NTES income_statement (annual, 2023-12-31) — Total Expenses: 75759015000.00
NTES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57840897000.00
NTES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43232393000.00
NTES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3998413000.00
NTES income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27709144000.00
NTES balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2571534000.00
NTES income_statement (annual, 2023-12-31) — Total Unusual Items: 1173723000.00
NTES income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1173723000.00
NTES balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 110493000.00
NTES balance_sheet (annual, 2023-12-31) — Treasury Stock: 12694364000.00
NTES cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -949523000.00
NTES balance_sheet (annual, 2023-12-31) — Working Capital: 88850101000.00
NTES balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 427997000.00
NTES balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 427997000.00
NTES income_statement (annual, 2024-12-31) — +Operating Expense: 36223094000.00
NTES income_statement (annual, 2024-12-31) — +Total Revenue: 105295236000.00
NTES balance_sheet (annual, 2024-12-31) — Accounts Payable: 720549000.00
NTES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5669027000.00
NTES balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1934920000.00
NTES balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 1934920000.00
NTES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7349612000.00
NTES balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7349612000.00
NTES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9860962000.00
NTES balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9860962000.00
NTES cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1291627000.00
NTES balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16505295000.00
NTES income_statement (annual, 2024-12-31) — Basic Average Shares: 640090600.00
NTES income_statement (annual, 2024-12-31) — Basic EPS: 46.40
NTES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24206658000.00
NTES balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7429744000.00
NTES balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7429744000.00
NTES cash_flow (annual, 2024-12-31) — Capital Expenditure: -2206388000.00
NTES balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 584209000.00
NTES balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 584209000.00
NTES balance_sheet (annual, 2024-12-31) — Capital Stock: 2631000.00
NTES balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2631000.00
NTES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51383310000.00
NTES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 137580808000.00
NTES cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11165338000.00
NTES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27335702000.00
NTES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17916402000.00
NTES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 39676813000.00
NTES cash_flow (annual, 2024-12-31) — Change In Account Payable: 91142000.00
NTES cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1530848000.00
NTES cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 187788000.00
NTES cash_flow (annual, 2024-12-31) — Change In Inventory: 123780000.00
NTES cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2022196000.00
NTES cash_flow (annual, 2024-12-31) — Change In Payable: 68012000.00
NTES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1598860000.00
NTES cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -809590000.00
NTES cash_flow (annual, 2024-12-31) — Change In Receivables: 716375000.00
NTES cash_flow (annual, 2024-12-31) — Change In Tax Payable: 187788000.00
NTES cash_flow (annual, 2024-12-31) — Change In Working Capital: 3651621000.00
NTES cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 716375000.00