Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

NetEase, Inc. (NTES) had Tangible Shareholders Equity of $23.02B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.26B
Net Income	$997.16M
Cost of Goods Sold	$1.52B
Gross Profit	$2.73B
Operating Expenses	$2.96B
Operating Income	$1.29B
Non-Operating Income/Expense	$-78.77M
Pre-Tax Income	$1.22B
Normalized Pre-Tax Income	$1.22B
Income after Taxes	$1.02B
Income from Continuous Operations	$1.02B
Consolidated Net Income/Loss	$1.02B
Normalized Income after Taxes	$1.02B
EBIT	$1.29B
EBITDA	$1.40B
Weighted-Average Shares Outstanding (Basic)	637.29M
Weighted-Average Shares Outstanding (Diluted)	643.63M
Earnings per Share (EPS) (Basic)	$1.56
Earnings per Share (EPS) (Diluted)	$1.54
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	64.23%
Operating Margin	30.43%
EBIT Margin	30.43%
EBITDA Margin	--
Pre-Tax Profit Margin	28.58%
Profit Margin	23.43%
Free Cash Flow	$7.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	15.45
Receiveable Turnover	5.58
Days Sales in Receivables	16.14
Return on Equity	4.32%
Return on Tangible Equity	4.43%
Return on Assets	3.22%
Return on Investments	4.32%
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.