Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

NetEase, Inc. (NTES) had Long-Term Liabilities of $576.77M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.11B
Net Income	$4.83B
Cost of Goods Sold	$5.75B
Gross Profit	$10.35B
Operating Expenses	$10.98B
Operating Income	$5.12B
Non-Operating Income/Expense	$714.36M
Pre-Tax Income	$5.84B
Normalized Pre-Tax Income	$5.84B
Income after Taxes	$4.98B
Income from Continuous Operations	$4.98B
Consolidated Net Income/Loss	$4.98B
Normalized Income after Taxes	$4.98B
EBIT	$5.12B
EBITDA	$5.45B
Weighted-Average Shares Outstanding (Basic)	637.29M
Weighted-Average Shares Outstanding (Diluted)	643.63M
Earnings per Share (EPS) (Basic)	$7.58
Earnings per Share (EPS) (Diluted)	$7.50
Balance Sheet Financials
Current Assets	$25.83B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$5.83B
Total Assets	$31.66B
Current Liabilities	$7.49B
Long-Term Debt	--
Long-Term Liabilities	$576.77M
Total Liabilities	$8.07B
Common Equity	$23.60B
Tangible Shareholders Equity	$23.02B
Shareholders Equity	$23.60B
Common Shares Outstanding	638.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.26B
Cash Flow from Investing Activities	$-4.74B
Cash Flow from Financial Activities	$-2.88B
Beginning Cash	$7.79B
End Cash	$7.36B
Increase/Decrease in Cash	$-426.67M
Stock-Based Compensation	$521.61M
Common Stock Dividends Paid	$-1.98B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.04
Gross Margin	64.29%
Operating Margin	31.82%
EBIT Margin	31.82%
EBITDA Margin	33.81%
Pre-Tax Profit Margin	36.25%
Profit Margin	29.98%
Free Cash Flow	$7.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	58.36
Receiveable Turnover	21.10
Days Sales in Receivables	17.30
Return on Equity	21.09%
Return on Tangible Equity	21.62%
Return on Assets	15.72%
Return on Investments	21.09%
Book Value Per Share	$36.96
Free Cash Flow per Share	$11.05
Operating Cash Flow per Share	$11.27

Data from Zacks Investment Research, Inc.