Development
NetEase, Inc.
NETTF
$23.75
-$1.43-5.67%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.04% | -9.06% | 8.45% | 10.89% | 15.28% |
| Total Receivables | 21.54% | -5.32% | 6.53% | -15.79% | -13.00% |
| Inventory | -24.55% | -11.65% | -6.10% | -5.14% | -18.64% |
| Prepaid Expenses | -- | -- | -- | -29.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.77% | -26.63% | -28.04% | -5.47% | -25.12% |
| Total Current Assets | -5.48% | -10.36% | 5.06% | 7.15% | 9.42% |
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| Total Current Assets | -5.48% | -10.36% | 5.06% | 7.15% | 9.42% |
| Net Property, Plant & Equipment | 19.91% | 12.70% | 4.55% | 2.80% | 12.67% |
| Long-term Investments | -- | -- | -- | 235.21% | -- |
| Goodwill | -- | -- | -- | 235.21% | -- |
| Total Other Intangibles | -3.08% | -7.83% | -8.32% | -14.55% | -8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40% | 6.81% | 4.91% | 75.89% | 4.56% |
| Total Assets | -3.14% | -7.78% | 3.30% | 3.56% | 5.86% |
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| Total Accounts Payable | -2.94% | -27.38% | -17.03% | 40.92% | -28.51% |
| Total Accrued Expenses | 8.32% | 1.79% | 7.69% | 4.73% | 10.51% |
| Short-term Debt | -57.00% | -60.84% | 11.48% | 13.63% | 17.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -28.65% | -- |
| Total Finance Division Other Current Liabilities | -4.61% | -8.06% | -8.37% | -7.35% | -9.09% |
| Total Other Current Liabilities | -4.61% | -8.06% | -8.37% | -7.35% | -9.09% |
| Total Current Liabilities | -25.00% | -31.92% | 3.73% | 3.64% | 5.41% |
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| Total Current Liabilities | -25.00% | -31.92% | 3.73% | 3.64% | 5.41% |
| Long-Term Debt | -88.24% | 8.84% | 8.46% | 164.00% | -- |
| Short-term Debt | -57.00% | -60.84% | 11.48% | 13.63% | 17.52% |
| Capital Leases | -- | -- | -- | -15.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.04% | 25.08% | 33.14% | 46.97% | 41.96% |
| Total Liabilities | -26.35% | -27.53% | 5.29% | 8.53% | 11.26% |
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| Common Stock & APIC | 11.02% | 4.68% | 2.66% | -44.48% | 13.92% |
| Retained Earnings | -- | -- | -- | 8.03% | -- |
| Treasury Stock & Other | -- | -- | -- | 54.75% | -- |
| Total Common Equity | 11.02% | 4.68% | 2.66% | 1.19% | 13.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.02% | 4.68% | 2.66% | 1.19% | 13.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.73% | -9.33% | -9.31% | -6.85% | -69.37% |
| Total Equity | 10.21% | 4.14% | 2.18% | 0.86% | 2.98% |
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