NetEase (NEH) Financial Statements

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NetEase Financial Overview

NetEase's market cap is currently CHF60.54B. The company's EPS TTM is CHF50.7; its P/E ratio is 15.46; NetEase is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is CHF1.98. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 112.63B	¥ 105.30B	¥ 103.47B	¥ 96.50B	¥ 87.61B
Gross Profit	¥ 72.40B	¥ 65.81B	¥ 63.06B	¥ 52.77B	¥ 46.97B
Operating Income	¥ 35.83B	¥ 29.58B	¥ 27.71B	¥ 19.63B	¥ 16.42B
EBITDA	¥ 43.07B	¥ 38.14B	¥ 37.11B	¥ 27.11B	¥ 24.38B
Net Income	¥ 33.76B	¥ 29.70B	¥ 29.42B	¥ 20.34B	¥ 16.86B
Balance Sheet
Cash & Short-Term Investments	¥ 167.04B	¥ 137.58B	¥ 126.72B	¥ 117.46B	¥ 97.53B
Total Assets	¥ 221.56B	¥ 195.99B	¥ 185.92B	¥ 172.76B	¥ 153.64B
Total Debt	¥ 6.39B	¥ 12.82B	¥ 20.48B	¥ 28.46B	¥ 21.69B
Net Debt	¥ -45.13B	¥ -38.57B	¥ -945.42M	¥ 3.57B	¥ 7.20B
Total Liabilities	¥ 56.35B	¥ 53.50B	¥ 57.84B	¥ 63.89B	¥ 54.37B
Stockholders' Equity	¥ 160.40B	¥ 138.69B	¥ 124.29B	¥ 104.73B	¥ 95.33B
Cash Flow
Free Cash Flow	¥ 48.32B	¥ 37.47B	¥ 31.06B	¥ 25.07B	¥ 21.82B
Operating Cash Flow	¥ 49.36B	¥ 39.68B	¥ 35.33B	¥ 27.71B	¥ 24.93B
Investing Cash Flow	¥ -32.18B	¥ 17.92B	¥ -17.04B	¥ -7.37B	¥ -7.08B
Financing Cash Flow	¥ -19.71B	¥ -27.34B	¥ -21.47B	¥ -10.24B	¥ -12.59B

Currency in CNY

NetEase Earnings and Revenue History

Income Statement >

NetEase Debt to Assets

Balance Sheet >

NetEase Cash Flow

Cash Flow >

NetEase Forecast EPS vs Actual EPS

Earnings >