In terms of working capital, NetEase, Inc. maintains a healthy position.
The total current assets of the company are valued at $142692585000.
This represents a growth rate of 8.426% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $21428902000, exhibiting a growth rate of -13.902% year-on-year.
The receivables, another significant portion of the current assets, are valued at $9234097000.
The year-on-year growth rate for receivables is 84.576%.
The inventory, which forms a critical part of the assets, is valued at $695374000.
This represents a healthy year-on-year growth of -30.017%
On the liabilities side, the company's current liabilities total $53842484000.
This reflects a growth rate of -5.255% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
21428.90
24889.00
14498.16
9117.22
3246.37
5389.20
Receavebles
9234.10
5002.87
5507.99
4576.44
4169.36
4288.50
Inventory
695.37
993.64
964.73
621.21
650.56
5017.82
Other
132.27
5448.28
126.39
108.76
117.97
306.63
Total Current Assets
142692.58
131603.20
113120.25
107831.04
85105.01
68715.72
Acc Payable
881.02
1507.14
985.06
1134.41
1212.30
2384.82
Short Term Debt
19499.66
23875.70
19352.31
19504.70
16828.23
13658.55
Other Current Liab
16475.17
18927.11
18031.21
15159.24
11600.26
11112.38
Current Liabilities
53842.48
56828.85
50501.33
46743.49
38243.01
35109.01
Capital Structure
When examining the capital structure of NetEase, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that NetEase, Inc. has chosen to reinvest in the business rather than distribute as dividends.
