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NTES FINANCIAL STATEMENTS

NetEase Inc — balance sheet, income statement and cash flow trends

NTESNetEase Inc

🇺🇸 USA · US · Communication Services · Electronic Gaming & Multimedia

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue116.5 B CNYGross Profit78.2 B CNY · 67%Operating Income41 B CNY · 35%Pre-tax Income40.7 B CNY · 35%Net Income to Owners32.5 B CNY · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue116.5 B CNY+6.2%
Gross Profit78.2 B CNY+12.9%
Operating Income41 B CNY+19.1%
EBITDA45.4 B CNY+10.5%
Net Income to Owners32.5 B CNY-5.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets232.3 B
  • Equity167.1 B CNY73%
  • Current Liabilities55.6 B CNY24%
  • Long-term Liabilities5 B CNY2%

Key Figures

YoY change
Total Assets232.3 B CNY+11.4%
Total Liabilities60.7 B CNY+11.5%
Total Equity167.1 B CNY+11.7%
Cash & ST Investments179.9 B CNY+22.6%
Total Debt12.6 B CNY+11.8%
Net Debt-14.7 B CNY—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-25 B025 B50 B51.1 B CNYOperating-66.4 B CNYInvesting-14.8 B CNYFinancing-30.1 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow51.1 B CNY+9.9%
Capital Expenditures1.2 B CNY-43.1%
Free Cash Flow49.9 B CNY+12.4%
Dividends Paid13.4 B CNY+6.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.