Stock Scorer

NetEase Inc (NTES)

Every figure this model derived for NTES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 152,347,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 10,005,779,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 25,827,670,000 AssetsCurrent 2025-12-31
current liabilities 7,488,661,000 LiabilitiesCurrent 2025-12-31
equity 22,922,040,000 StockholdersEquity 2025-12-31
interest expense 55,481,000 InterestPaidNet 2025-12-31
ocf 7,255,695,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 16,105,276,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 521,609,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NTES on one particular measure came for.

RatioValue
cash operating margin37.05
current ratio5.67
current ratio reported3.45
deferred revenue growth39.96
dilution pct-0.38
ebit cagr18.76
ebit yoy26.43
ev ebit13.64
ev owner earnings10.62
ev sales4.34
fcf margin44.11
growth cv1.07
interest cover92.36
operating margin31.82
owner earnings margin40.87
revenue growth11.65
revenue growth per share12.08
roic31.34
rule of 4043.46
sbc pct revenue3.24

Everything else this filing tags

400 more elements from NTES's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,000,300,000,0002025-12-31 32shares
Assets221,415,060,0002025-12-31 32CNY
LiabilitiesAndStockholdersEquity221,415,060,0002025-12-31 32CNY
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest165,012,690,0002025-12-31 64CNY
RetainedEarningsAccumulatedDeficit149,755,000,0002025-12-31 32CNY
GrossProfit72,401,868,0002025-12-31 48CNY
ProceedsFromBankDebt61,333,209,0002017-12-31 12CNY
RepaymentsOfBankDebt58,228,239,0002017-12-31 9CNY
Liabilities56,311,051,0002025-12-31 32CNY
SalesRevenueNet54,102,019,0002017-12-31 6CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations51,491,141,0002025-12-31 28CNY
SalesRevenueServicesNet42,654,982,0002017-12-31 9CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest40,830,470,0002025-12-31 42CNY
AssetsNoncurrent40,799,583,0002025-12-31 32CNY
CostOfGoodsAndServicesSold40,223,939,0002025-12-31 24CNY
OperatingExpenses36,567,001,0002025-12-31 48CNY
OperatingIncomeLoss35,834,867,0002025-12-31 48CNY
ProfitLoss34,797,784,0002025-12-31 48CNY
NetIncomeLossAvailableToCommonStockholdersBasic33,759,800,0002025-12-31 27CNY
NetIncomeLossAvailableToCommonStockholdersDiluted33,739,216,0002025-12-31 3CNY
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest33,452,120,0002025-12-31 42CNY
NetCashProvidedByUsedInInvestingActivities-33,181,344,0002025-12-31 30CNY
ComprehensiveIncomeNetOfTax32,519,489,0002025-12-31 48CNY
Assets31,661,932,0002025-12-31 16USD
LiabilitiesAndStockholdersEquity31,661,932,0002025-12-31 16USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest30,256,347,0002024-12-31 18CNY
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic29,697,609,0002024-12-31 18CNY
AssetsFairValueDisclosure28,593,604,0002025-12-31 29CNY
CostOfRevenue28,189,326,0002017-12-31 24CNY
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations24,926,727,0002021-12-31 27CNY
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest23,596,501,0002025-12-31 16USD
OperatingLossCarryforwards23,400,000,0002025-12-31 15CNY
ShortTermInvestments22,803,503,0002025-12-31 28CNY
InvestmentsFairValueDisclosure22,803,503,0002025-12-31 6CNY
ProceedsFromIssuanceOfCommonStock21,911,815,0002020-12-31 1CNY
StockIssuedDuringPeriodValueNewIssues21,883,943,0002020-12-31 3CNY
PaymentsToAcquireShortTermInvestments21,640,000,0002025-12-31 38CNY
RetainedEarningsAccumulatedDeficit21,414,680,0002025-12-31 16USD
RevenueRemainingPerformanceObligation21,400,000,0002025-12-31 8CNY
ContractWithCustomerLiabilityCurrent20,514,540,0002025-12-31 10CNY
TreasuryStockValue20,502,188,0002021-12-31 5CNY
NetCashProvidedByUsedInFinancingActivities-20,159,784,0002025-12-31 30CNY
LongTermInvestments18,462,883,0002025-12-31 22CNY
CostOfServices17,741,107,0002017-12-31 6CNY
ResearchAndDevelopmentExpense17,719,110,0002025-12-31 48CNY
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments17,575,388,0002025-12-31 39CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents17,376,115,0002021-12-31 13CNY
PropertyPlantAndEquipmentGross16,138,992,0002025-12-31 30CNY
AccruedLiabilitiesCurrent15,949,772,0002025-12-31 32CNY
ContractWithCustomerLiabilityRevenueRecognized15,100,000,0002025-12-31 15CNY
SellingAndMarketingExpense14,619,702,0002025-12-31 48CNY
DividendsCommonStockCash13,835,698,0002025-12-31 36CNY
PaymentsOfDividendsCommonStock13,825,681,0002025-12-31 36CNY
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries13,300,000,0002025-12-31 15CNY
Revenues12,480,444,0002014-12-31 12CNY
DeferredRevenueCurrent12,132,743,0002021-12-31 22CNY
NetIncomeLoss11,604,520,0002016-12-31 21CNY
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths11,595,012,0002025-12-31 12CNY
SalesRevenueGoodsNet11,447,037,0002017-12-31 6CNY
MarketingAndAdvertisingExpense11,400,000,0002025-12-31 9CNY
VariableInterestEntityConsolidatedCarryingAmountAssets10,491,261,0002018-12-31 10CNY
CostOfGoodsSold10,448,219,0002017-12-31 6CNY
GrossProfit10,353,329,0002025-12-31 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate10,207,618,0002025-12-31 1CNY
VariableInterestEntityConsolidatedCarryingAmountLiabilities9,892,724,0002018-12-31 10CNY
AdditionalPaidInCapitalCommonStock9,837,460,0002025-12-31 30CNY
ProceedsFromBankDebt9,426,742,0002017-12-31 5USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested9,031,051,0002019-12-31 6CNY
RepaymentsOfBankDebt8,949,516,0002017-12-31 4USD
PropertyPlantAndEquipmentNet8,425,327,0002025-12-31 32CNY
SalesRevenueNet8,315,328,0002017-12-31 2USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount8,113,373,0002025-12-31 16CNY
Liabilities8,052,373,0002025-12-31 16USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment7,679,167,0002025-12-31 30CNY
PrepaidExpenseAndOtherAssetsCurrent7,658,346,0002025-12-31 32CNY
PaymentsForRepurchaseOfCommonStock7,516,679,0002018-12-31 14CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations7,363,136,0002025-12-31 14USD
CurrentIncomeTaxExpenseBenefit7,286,811,0002025-12-31 45CNY
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-7,078,294,0002021-12-31 27CNY
DeferredTaxAssetsGross6,783,465,0002025-12-31 18CNY
SalesRevenueServicesNet6,555,951,0002017-12-31 3USD
IncomeTaxesPaidNet6,427,207,0002025-12-31 48CNY
ShortTermBankLoansAndNotesPayable6,384,417,0002025-12-31 25CNY
IncomeTaxExpenseBenefit6,032,686,0002025-12-31 48CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest5,838,679,0002025-12-31 14USD
AssetsNoncurrent5,834,262,0002025-12-31 16USD
CostOfGoodsAndServicesSold5,751,947,0002025-12-31 8USD
EquitySecuritiesFVNINoncurrent5,636,797,0002025-12-31 10CNY
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths5,552,800,0002025-12-31 12CNY
RestrictedCashAndInvestments5,533,300,0002016-12-31 4CNY
IncreaseDecreaseInContractWithCustomerLiability5,435,054,0002025-12-31 24CNY
AccountsReceivableNetCurrent5,337,819,0002025-12-31 32CNY
OperatingExpenses5,229,012,0002025-12-31 16USD
AdvertisingExpense5,196,000,0002022-12-31 36CNY
OperatingIncomeLoss5,124,317,0002025-12-31 16USD
ProfitLoss4,976,016,0002025-12-31 16USD
EmployeeRelatedLiabilitiesCurrent4,889,708,0002025-12-31 32CNY
NetIncomeLossAvailableToCommonStockholdersBasic4,827,586,0002025-12-31 9USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest4,783,589,0002025-12-31 14USD
NetCashProvidedByUsedInInvestingActivities-4,744,868,0002025-12-31 10USD
MinorityInterest4,716,571,0002025-12-31 32CNY
ComprehensiveIncomeNetOfTax4,650,225,0002025-12-31 16USD
EquityMethodInvestments4,516,632,0002025-12-31 30CNY
ProceedsFromIssuanceOfDebt4,447,586,0002021-12-31 3CNY
CostOfRevenue4,332,620,0002017-12-31 8USD
RestrictedCash4,323,200,0002025-12-31 18CNY
RestrictedCashCurrent4,319,344,0002025-12-31 18CNY
GeneralAndAdministrativeExpense4,228,189,0002025-12-31 48CNY
IncomeTaxHolidayAggregateDollarAmount4,197,821,0002025-12-31 33CNY
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest4,145,103,0002024-12-31 6USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic4,068,556,0002024-12-31 6USD
InterestIncomeDepositsWithFinancialInstitutions3,953,486,0002025-12-31 45CNY
DeferredTaxAssetsValuationAllowance3,952,042,0002025-12-31 52CNY
LiabilitiesNoncurrent3,942,095,0002025-12-31 18CNY
DeferredTaxAssetsOperatingLossCarryforwards3,923,048,0002025-12-31 18CNY
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations3,911,547,0002021-12-31 9USD
TaxesPayableCurrent3,874,143,0002025-12-31 32CNY
EquitySecuritiesFvNi3,743,590,0002020-12-31 6CNY
OtherAssetsNoncurrent3,713,404,0002025-12-31 22CNY
AllocatedShareBasedCompensationExpense3,647,662,0002025-12-31 45CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments3,615,729,0002011-12-31 6CNY
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,560,798,0002025-12-31 48CNY
RestrictedCashAndInvestmentsCurrent3,473,273,0002016-12-31 14CNY
ProceedsFromIssuanceOfCommonStock3,358,133,0002020-12-31 1USD
ShortTermInvestments3,260,858,0002025-12-31 14USD
CommonStockSharesIssued3,219,564,5812025-12-31 30shares
WeightedAverageNumberOfDilutedSharesOutstanding3,218,174,0002025-12-31 48shares
TreasuryStockValue3,217,241,0002021-12-31 3USD
CommonStockSharesOutstanding3,192,111,2512025-12-31 32shares
WeightedAverageNumberOfSharesOutstandingBasic3,186,454,0002025-12-31 48shares
DefinedContributionPlanCostRecognized3,157,800,0002025-12-31 45CNY
AccruedMarketingCostsCurrent3,108,647,0002025-12-31 30CNY
PaymentsToAcquireShortTermInvestments3,094,479,0002025-12-31 13USD
PaymentsToAcquireLandHeldForUse3,007,959,0002018-12-31 12CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,983,782,0002025-12-31 24CNY
ContractWithCustomerLiabilityCurrent2,933,540,0002025-12-31 5USD
NetCashProvidedByUsedInFinancingActivities-2,882,811,0002025-12-31 10USD
ProceedsFromMinorityShareholders2,870,147,0002021-12-31 33CNY
DeferredIncomeTaxAssetsNet2,831,423,0002025-12-31 14CNY
DeferredTaxAssetsNet2,831,423,0002025-12-31 18CNY
AccruedIncomeTaxesCurrent2,790,853,0002025-12-31 30CNY
CostOfServices2,726,758,0002017-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,726,692,0002021-12-31 5USD
AssetImpairmentCharges2,724,476,0002025-12-31 18CNY
CashAndCashEquivalentsPeriodIncreaseDecrease-2,675,359,0002017-12-31 12CNY
LongTermInvestments2,640,157,0002025-12-31 11USD
DeferredIncomeTaxLiabilities2,637,258,0002025-12-31 22CNY
DeferredIncomeTaxLiabilitiesNet2,637,258,0002025-12-31 12CNY
ResearchAndDevelopmentExpense2,533,799,0002025-12-31 16USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments2,513,247,0002025-12-31 13USD
PrepaidRoyalties2,480,095,0002025-12-31 30CNY
EquityMethodInvestmentDividendsOrDistributions2,461,200,0002025-12-31 3CNY
RepaymentsOfShortTermDebt2,297,135,0002021-12-31 9CNY
AccruedLiabilitiesCurrent2,280,787,0002025-12-31 16USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-2,250,507,0002016-12-31 18CNY
DepreciationDepletionAndAmortization2,247,427,0002025-12-31 48CNY
SellingAndMarketingExpense2,090,590,0002025-12-31 16USD
RestrictedCashAndInvestmentsNoncurrent2,060,000,0002016-12-31 3CNY
Revenues2,011,482,0002014-12-31 4USD
PaymentsOfDividendsCommonStock1,977,046,0002025-12-31 13USD
DeferredTaxAssetsDeferredIncome1,951,378,0002025-12-31 30CNY
DeferredRevenueCurrent1,903,892,0002021-12-31 11USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities1,869,491,0002025-12-31 39CNY
Goodwill1,855,320,0002025-12-31 15CNY
SalesRevenueGoodsNet1,759,377,0002017-12-31 2USD
NetIncomeLoss1,671,399,0002016-12-31 7USD
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths1,658,065,0002025-12-31 4USD
DepositsAssetsCurrent1,629,518,0002025-12-31 30CNY
CostOfGoodsSold1,605,862,0002017-12-31 2USD
MarketingAndAdvertisingExpense1,600,000,0002025-12-31 3USD
GoodwillAcquiredDuringPeriod1,571,206,0002022-12-31 5CNY
CustomerDepositsCurrent1,554,789,0002017-12-31 14CNY
OtherShortTermInvestments1,541,934,0002011-12-31 2USD
TreasuryStockCommonValue1,518,573,0002025-12-31 8CNY
DebtInstrumentUnusedBorrowingCapacityAmount1,503,900,0002021-12-31 5USD
AdditionalPaidInCapitalCommonStock1,406,738,0002025-12-31 15USD
OtherAccruedLiabilitiesCurrent1,379,891,0002025-12-31 30CNY
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,345,664,0002025-12-31 24CNY
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax1,345,664,0002025-12-31 24CNY
ProceedsFromDivestitureOfBusinessesNetOfCashDivested1,297,229,0002019-12-31 1USD
DebtInstrumentCollateralAmount1,295,000,0002020-12-31 11CNY
CostMethodInvestments1,292,620,0002017-12-31 6CNY
IncreaseDecreaseInDeferredRevenue-1,291,890,0002017-12-31 24CNY
InterestReceivableCurrent1,265,581,0002025-12-31 20CNY
DeferredIncomeTaxExpenseBenefit-1,254,125,0002025-12-31 48CNY
DeferredIncomeTaxesAndTaxCredits-1,254,125,0002025-12-31 39CNY
PropertyPlantAndEquipmentNet1,204,806,0002025-12-31 16USD
EquitySecuritiesFvNiGainLoss-1,200,000,0002025-12-31 20CNY
ProceedsFromShortTermDebt1,136,495,0002020-12-31 8CNY
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments1,120,000,0002012-12-31 2CNY
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates1,115,457,0002021-12-31 9CNY
IncreaseDecreaseInAccruedTaxesPayable1,112,836,0002025-12-31 48CNY
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,110,739,0002021-12-31 9USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments1,108,400,0002025-12-31 39CNY
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries1,104,200,0002021-12-31 19CNY
PrepaidExpenseAndOtherAssetsCurrent1,095,128,0002025-12-31 16USD
PaymentsForRepurchaseOfCommonStock1,093,256,0002018-12-31 5USD
OtherNonoperatingIncomeExpense1,086,543,0002025-12-31 42CNY
OtherLiabilitiesNoncurrent1,072,724,0002025-12-31 32CNY
NetIncomeLossAttributableToNoncontrollingInterest1,033,718,0002025-12-31 45CNY
AllowanceForDoubtfulAccountsReceivable1,031,872,0002025-12-31 52CNY
PaymentsToAcquireHeldToMaturitySecurities1,001,026,0002011-12-31 1CNY
HeldToMaturitySecuritiesCurrent993,606,0002011-12-31 1CNY
PaymentsToAcquireIntangibleAssets987,089,0002025-12-31 30CNY
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest932,631,0002025-12-31 42CNY
IncomeTaxesPaidNet919,078,0002025-12-31 16USD
ShortTermBankLoansAndNotesPayable912,959,0002025-12-31 13USD
IncreaseDecreaseInTimeDeposits889,350,0002012-12-31 9CNY
IncomeTaxExpenseBenefit862,663,0002025-12-31 16USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-832,252,0002019-12-31 6CNY
AvailableForSaleSecurities828,260,0002017-12-31 5CNY
AvailableForSaleSecuritiesNoncurrent828,260,0002017-12-31 5CNY
DividendsPayableCurrent814,934,0002012-12-31 2CNY
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities808,527,0002023-12-31 26CNY
CashDividendsPaidToParentCompany800,000,0002012-11-30 1CNY
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths794,040,0002025-12-31 4USD
IncreaseDecreaseInContractWithCustomerLiability777,202,0002025-12-31 8USD
ForeignCurrencyTransactionGainLossBeforeTax-775,937,0002025-12-31 48CNY
Depreciation769,700,0002023-12-31 39CNY
AccountsReceivableNetCurrent763,298,0002025-12-31 16USD
AvailableForSaleSecuritiesAmortizedCost760,528,0002017-12-31 5CNY
AdvertisingExpense753,400,0002022-12-31 5USD
InvestmentIncomeNet731,511,0002025-12-31 24CNY
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders731,250,0002021-12-31 3CNY
PaymentsOfDividendsMinorityInterest731,250,0002021-12-31 3CNY
IncomeTaxReconciliationNondeductibleExpenseOther704,224,0002025-12-31 1CNY
EmployeeRelatedLiabilitiesCurrent699,219,0002025-12-31 16USD
ProceedsFromIssuanceOfDebt697,923,0002021-12-31 1USD
InventoryNet689,183,0002025-12-31 22CNY
ForeignCurrencyTransactionGainLossUnrealized-688,913,0002025-12-31 45CNY
MinorityInterest674,461,0002025-12-31 16USD
CapitalExpendituresIncurredButNotYetPaid673,296,0002025-12-31 48CNY
TreasuryStockValueAcquiredCostMethod669,270,0002025-12-31 35CNY
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability655,900,0002012-12-31 2CNY
AccountsPayableCurrent643,164,0002025-12-31 32CNY
AdvertisingRevenue633,209,0002010-12-31 3CNY
IncomeLossFromDiscontinuedOperationsNetOfTax624,864,0002022-12-31 9CNY
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic624,864,0002022-12-31 9CNY
RestrictedCashCurrent617,658,0002025-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDue604,800,0002018-12-31 1CNY
GeneralAndAdministrativeExpense604,623,0002025-12-31 16USD
DebtConversionConvertedInstrumentAmount1602,042,0002008-12-31 1CNY
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments602,026,0002008-12-31 1CNY
ProceedsFromRepurchaseOfRedeemablePreferredStock600,000,0002017-12-31 6CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments574,481,0002011-12-31 2USD
InvestmentsAndOtherNoncurrentAssets569,116,0002014-12-31 10CNY
InterestIncomeDepositsWithFinancialInstitutions565,341,0002025-12-31 15USD
LiabilitiesNoncurrent563,712,0002025-12-31 9USD
NetCashProvidedByUsedInContinuingOperations563,155,0002014-12-31 12CNY
DeferredTaxAssetsGrossCurrent561,057,0002016-12-31 12CNY
TaxesPayableCurrent553,996,0002025-12-31 16USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-546,667,0002025-12-31 1CNY
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent546,271,0002020-12-31 4CNY
DeferredTaxAssetsNetCurrent536,339,0002016-12-31 14CNY
OtherAssetsNoncurrent531,009,0002025-12-31 11USD
RestrictedCashAndInvestmentsCurrent500,255,0002016-12-31 7USD
DeferredTaxLiabilitiesUndistributedForeignEarnings493,000,0002011-12-31 2CNY
PrepaidTaxes492,552,0002022-12-31 24CNY
OperatingLeasesRentExpenseNet471,900,0002018-12-31 24CNY
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest462,650,0002020-12-31 6CNY
SalesAndExciseTaxPayableCurrent450,798,0002025-12-31 28CNY
ProceedsFromMinorityShareholders450,389,0002021-12-31 11USD
PaymentsToAcquireLandHeldForUse437,489,0002018-12-31 5USD
LongTermDebtNoncurrent427,997,0002024-12-31 8CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-426,674,0002025-12-31 8USD
StockRepurchasedDuringPeriodValue422,489,0002012-12-31 2CNY
PaymentsForRepurchaseOfEquity414,942,0002012-12-31 2CNY
CashAndCashEquivalentsPeriodIncreaseDecrease-411,195,0002017-12-31 4USD
DeferredIncomeTaxAssetsNet404,888,0002025-12-31 7USD
NontradeReceivablesNoncurrent401,069,0002025-12-31 13CNY
IncreaseDecreaseInRestrictedCash394,021,0002017-12-31 23CNY
CostOfGoodsAndServicesSoldDepreciationAndAmortization391,068,0002025-12-31 6CNY
AssetImpairmentCharges389,595,0002025-12-31 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-382,454,0002025-12-31 24CNY
LineOfCreditFacilityMaximumBorrowingCapacity378,000,0002017-04-21 2USD
DeferredIncomeTaxLiabilitiesNet377,123,0002025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue372,568,0002025-12-31 7CNY
ProvisionForDoubtfulAccounts367,410,0002025-12-31 48CNY
DeferredTaxAssetsGrossNoncurrent366,694,0002016-12-31 12CNY
InvestmentIncomeNonoperating362,113,0002017-12-31 24CNY
RepaymentsOfShortTermDebt360,471,0002021-12-31 4USD
DeferredTaxLiabilitiesCurrent358,514,0002016-12-31 7CNY
DeferredTaxLiabilitiesGrossCurrent358,514,0002016-12-31 7CNY
OperatingLeaseLiability345,325,0002025-12-31 7CNY
DeferredTaxAssetsValuationAllowanceNoncurrent342,710,0002016-12-31 12CNY
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-324,140,0002016-12-31 6USD
DepreciationDepletionAndAmortization321,378,0002025-12-31 16USD
OperatingLeaseRightOfUseAsset320,298,0002025-12-31 13CNY
MinorityInterestDecreaseFromRedemptions308,578,0002022-12-31 12CNY
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations305,487,0002019-12-31 6CNY
RestrictedCashAndInvestmentsNoncurrent296,702,0002016-12-31 2USD
PaymentsToAcquireEquityMethodInvestments268,860,0002025-12-31 24CNY
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities267,334,0002025-12-31 13USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax266,660,0002016-12-31 2CNY
IncreaseDecreaseInAccountsReceivable-264,073,0002025-12-31 48CNY
ProceedsFromSaleOfLongtermInvestments249,569,0002016-12-31 1CNY
AccrualForTaxesOtherThanIncomeTaxesCurrent248,640,0002025-12-31 30CNY
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess243,636,0002025-12-31 24CNY
OtherAssetsMiscellaneousNoncurrent242,293,0002025-12-31 30CNY
AccumulatedOtherComprehensiveIncomeLossNetOfTax-237,770,0002025-12-31 21CNY
PaymentsToAcquireInterestInSubsidiariesAndAffiliates235,769,0002017-12-31 15CNY
OperatingLeaseLiabilityNoncurrent232,113,0002025-12-31 13CNY
OperatingLeasesFutureMinimumPaymentsDueCurrent230,042,0002018-12-31 1CNY
PaymentsForProceedsFromOtherInvestingActivities224,103,0002017-12-31 24CNY
TreasuryStockCommonValue217,153,0002025-12-31 4USD
EquitySecuritiesFvNiUnrealizedLoss215,800,0002018-12-31 1CNY
IncreaseDecreaseInDeferredRevenue-198,560,0002017-12-31 8USD
DebtInstrumentCollateralAmount198,500,0002020-12-31 6USD
OtherAssetsCurrent198,065,0002025-12-31 30CNY
OtherLongTermInvestments196,081,0002025-12-31 4CNY
PaymentsToMinorityShareholders195,000,0002018-12-31 3CNY
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-192,427,0002025-12-31 9USD
OperatingLeasePayments185,987,0002025-12-31 18CNY
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments179,772,0002012-12-31 1USD
DeferredIncomeTaxesAndTaxCredits-179,337,0002025-12-31 13USD
ImpairmentOfInvestments177,567,0002019-12-31 6CNY
DeferredTaxLiabilitiesOther176,642,0002025-12-31 14CNY
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates175,039,0002021-12-31 3USD
ProceedsFromShortTermDebt174,175,0002020-12-31 3USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries173,300,0002021-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears172,290,0002018-12-31 1CNY
OperatingLeaseCost168,626,0002025-12-31 18CNY
StockRepurchasedAndRetiredDuringPeriodValue165,727,0002008-12-31 1CNY
IncreaseDecreaseInAccruedTaxesPayable159,133,0002025-12-31 16USD
PaymentsToAcquireHeldToMaturitySecurities159,047,0002011-12-31 1USD
HeldToMaturitySecuritiesCurrent157,868,0002011-12-31 1USD
ValuationAllowanceAmount157,306,0002012-12-31 8CNY
OtherNonoperatingIncomeExpense155,374,0002025-12-31 14USD
DeferredTaxAssetsNet154,795,0002018-12-31 2USD
CashAndCashEquivalentsFairValueDisclosure153,853,0002011-12-31 2CNY
HeldToMaturitySecuritiesFairValue153,522,0002015-12-31 7CNY
IncreaseDecreaseInAccruedLiabilities153,516,0002012-12-31 9CNY
OtherLiabilitiesNoncurrent153,397,0002025-12-31 16USD
InvestmentOwnedAtFairValue153,304,0002025-12-31 9CNY
NetIncomeLossAttributableToNoncontrollingInterest147,820,0002025-12-31 15USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears146,999,0002018-12-31 1CNY
IndefiniteLivedLicenseAgreements144,637,0002010-12-31 2CNY
IncreaseDecreaseInTimeDeposits142,751,0002012-12-31 3USD
PaymentsToAcquireIntangibleAssets141,151,0002025-12-31 10USD
DepositsAssetsNoncurrent135,183,0002025-12-31 30CNY
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest133,364,0002025-12-31 14USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations132,067,0002016-12-31 18CNY
DividendsPayableCurrent130,806,0002012-12-31 1USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock130,365,0002014-12-31 1CNY
IncreaseDecreaseInEmployeeRelatedLiabilities128,573,0002025-12-31 48CNY
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest126,502,0002017-12-31 3CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths123,120,0002025-12-31 7CNY
OtherShortTermInvestments120,504,0002012-12-31 5CNY
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-119,546,0002019-12-31 1USD
IncreaseDecreaseInInventories117,634,0002025-12-31 33CNY
InterestReceivableNoncurrent115,877,0002025-12-31 11CNY
PaymentsOfDividendsMinorityInterest114,749,0002021-12-31 1USD
OperatingLeaseLiabilityCurrent113,212,0002025-12-31 13CNY
ForeignCurrencyTransactionGainLossBeforeTax-110,958,0002025-12-31 16USD
InvestmentIncomeNet104,605,0002025-12-31 8USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-100,708,0002025-12-31 48CNY
LineOfCredit100,000,0002017-04-21 1USD
InventoryNet98,552,0002025-12-31 11USD
ForeignCurrencyTransactionGainLossUnrealized-98,513,0002025-12-31 15USD
CapitalExpendituresIncurredButNotYetPaid96,280,0002025-12-31 16USD
AdvertisingRevenue95,941,0002010-12-31 1USD
OtherComprehensiveIncomeLossNetOfTax-93,774,0002019-12-31 11CNY
ProceedsFromRepurchaseOfRedeemablePreferredStock92,218,0002017-12-31 2USD
AccountsPayableCurrent91,971,0002025-12-31 16USD
InvestmentsAndOtherNoncurrentAssets91,725,0002014-12-31 5USD
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount91,319,0002025-12-31 19CNY
NetCashProvidedByUsedInContinuingOperations90,764,0002014-12-31 4USD
IncomeLossFromDiscontinuedOperationsNetOfTax90,597,0002022-12-31 2USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic90,597,0002022-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo89,093,0002025-12-31 7CNY
AccruedProfessionalFeesCurrent88,041,0002019-12-31 18CNY
DeferredTaxAssetsNetCurrent77,249,0002016-12-31 7USD
OtherPrepaidExpenseCurrent73,693,0002013-12-31 6CNY
IncreaseDecreaseInAccountsPayable-71,615,0002025-12-31 48CNY
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest70,904,0002020-12-31 2USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax67,732,0002017-12-31 5CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearThree66,733,0002025-12-31 7CNY
PaymentsForRepurchaseOfEquity66,603,0002012-12-31 1USD
DueFromEmployeesCurrent61,480,0002022-12-31 24CNY
IncreaseDecreaseInRestrictedCash60,560,0002017-12-31 8USD
LongTermDebtNoncurrent58,635,0002024-12-31 4USD
CostmethodInvestmentsOtherThanTemporaryImpairment58,537,0002017-12-31 9CNY
ProceedsFromDividendsReceived57,700,0002025-12-31 15CNY
InvestmentIncomeNonoperating55,656,0002017-12-31 8USD
DeferredIncomeTaxLiabilities54,875,0002019-12-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-54,690,0002025-12-31 8USD
DebtSecuritiesNoncurrent54,382,0002023-12-31 7CNY
DeferredTaxLiabilitiesCurrent51,637,0002016-12-31 4USD
ImpairmentOfIntangibleAssetsFinitelived50,316,0002011-12-31 3CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber50,190,0002012-12-31 1shares
StockRepurchaseProgramAuthorizedAmount50,000,0002011-11-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears47,625,0002018-12-31 1CNY
IncomeTaxReconciliationOtherReconcilingItems-47,101,0002025-12-31 1CNY
ProceedsFromSaleOfPropertyPlantAndEquipment45,886,0002025-12-31 48CNY
OperatingLeaseRightOfUseAsset45,802,0002025-12-31 7USD
DueToRelatedPartiesCurrent44,360,0002010-12-31 1CNY
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations43,880,0002019-12-31 1USD
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments42,900,0002012-12-31 2CNY
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive41,145,0002025-12-31 7CNY
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability40,557,0002024-12-31 15CNY

What to be careful about

What this model itself distrusts about NTES's figures. Written by the derivation as it ran, not added afterwards.