Total Debt
$6.39B
Net Debt
-$160.65B
NetEase, Inc. currently has $6.39B in total debt. Net debt is -$160.65B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NTES • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 6.39 | 167.04 | -160.65Net Cash | 221.56 | 2.9% |
| 2025-09-30 | 7.35 | 149.09 | -141.74Net Cash | 214.49 | 3.4% |
| 2025-06-30 | 11.28 | 146.69 | -135.41Net Cash | 208.50 | 5.4% |
| 2025-03-31 | 9.82 | 140.11 | -130.29Net Cash | 200.86 | 4.9% |
| 2024-12-31 | 12.82 | 137.58 | -124.76Net Cash | 195.99 | 6.5% |
| 2024-09-30 | 11.02 | 123.99 | -112.96Net Cash | 184.90 | 6.0% |
| 2024-06-30 | 13.62 | 122.86 | -109.24Net Cash | 183.34 | 7.4% |
| 2024-03-31 | 25.27 | 134.60 | -109.32Net Cash | 195.06 | 13.0% |
| 2023-12-31 | 20.48 | 126.72 | -106.24Net Cash | 185.92 | 11.0% |
| 2023-09-30 | 11.65 | 110.83 | -99.18Net Cash | 171.58 | 6.8% |
| 2023-06-30 | 15.84 | 109.81 | -93.97Net Cash | 167.91 | 9.4% |
| 2023-03-31 | 31.12 | 120.44 | -89.32Net Cash | 178.24 | 17.5% |
| 2022-12-31 | 28.46 | 117.46 | -89.00Net Cash | 172.76 | 16.5% |
| 2022-09-30 | 29.00 | 116.24 | -87.24Net Cash | 172.71 | 16.8% |
| 2022-06-30 | 31.38 | 111.55 | -80.16Net Cash | 168.18 | 18.7% |
| 2022-03-31 | 25.85 | 102.50 | -76.65Net Cash | 159.25 | 16.2% |
| 2021-12-31 | 21.69 | 97.53 | -75.84Net Cash | 153.64 | 14.1% |
| 2021-09-30 | 19.61 | 91.33 | -71.72Net Cash | 147.79 | 13.3% |
| 2021-06-30 | 27.92 | 100.88 | -72.96Net Cash | 154.86 | 18.0% |
| 2021-03-31 | 22.56 | 99.51 | -76.94Net Cash | 150.50 | 15.0% |
| 2020-12-31 | 20.31 | 93.47 | -73.16Net Cash | 141.87 | 14.3% |
| 2020-09-30 | 22.25 | 98.40 | -76.15Net Cash | 144.73 | 15.4% |
| 2020-06-30 | 21.93 | 96.17 | -74.24Net Cash | 144.17 | 15.2% |
| 2020-03-31 | 20.15 | 75.48 | -55.34Net Cash | 118.65 | 17.0% |
| 2019-12-31 | 17.30 | 72.05 | -54.75Net Cash | 112.12 | 15.4% |
| 2019-09-30 | 15.94 | 61.38 | -45.44Net Cash | 105.82 | 15.1% |
| 2019-06-30 | 14.30 | 55.55 | -41.25Net Cash | 92.80 | 15.4% |
| 2019-03-31 | 14.90 | 51.80 | -36.91Net Cash | 91.44 | 16.3% |
| 2018-12-31 | 13.66 | 49.55 | -35.89Net Cash | 86.97 | 15.7% |
| 2018-09-30 | 13.65 | 42.44 | -28.79Net Cash | 79.99 | 17.1% |
| 2018-06-30 | 12.73 | 44.13 | -31.40Net Cash | 75.40 | 16.9% |
| 2018-03-31 | 9.52 | 43.34 | -33.82Net Cash | 73.78 | 12.9% |
| 2017-12-31 | 6.62 | 43.11 | -36.49Net Cash | 71.03 | 9.3% |
| 2017-09-30 | 5.73 | 40.68 | -34.95Net Cash | 66.50 | 8.6% |
| 2017-06-30 | 5.38 | 41.14 | -35.76Net Cash | 65.20 | 8.2% |
| 2017-03-31 | 4.48 | 40.14 | -35.66Net Cash | 62.85 | 7.1% |
| 2016-12-31 | 3.82 | 36.38 | -32.57Net Cash | 58.03 | 6.6% |
| 2016-09-30 | 3.01 | 30.86 | -27.85Net Cash | 49.66 | 6.1% |
| 2016-06-30 | 2.32 | 28.19 | -25.87Net Cash | 45.77 | 5.1% |
| 2016-03-31 | 2.26 | 27.02 | -24.76Net Cash | 43.24 | 5.2% |
| 2015-12-31 | 2.27 | 25.68 | -23.41Net Cash | 41.16 | 5.5% |
| 2015-09-30 | 2.23 | 24.31 | -22.08Net Cash | 37.21 | 6.0% |
| 2015-06-30 | 2.14 | 22.91 | -20.77Net Cash | 35.00 | 6.1% |
| 2015-03-31 | 1.23 | 23.73 | -22.50Net Cash | 31.40 | 3.9% |
| 2014-12-31 | 2.05 | 22.58 | -20.53Net Cash | 30.35 | 6.8% |
| 2014-09-30 | 2.06 | 21.42 | -19.36Net Cash | 28.44 | 7.2% |
| 2014-06-30 | 2.06 | 20.56 | -18.50Net Cash | 27.28 | 7.6% |
| 2014-03-31 | 1.78 | 19.82 | -18.04Net Cash | 25.82 | 6.9% |
| 2013-12-31 | 0.98 | 18.98 | -18.01Net Cash | 24.55 | 4.0% |
| 2013-09-30 | 0.98 | 17.73 | -16.74Net Cash | 22.99 | 4.3% |
| 2013-06-30 | 0.99 | 17.30 | -16.31Net Cash | 21.98 | 4.5% |
| 2013-03-31 | 1.00 | 16.30 | -15.30Net Cash | 20.90 | 4.8% |
| 2012-12-31 | 0.00 | 15.76 | -15.76Net Cash | 19.28 | 0.0% |
| 2012-09-30 | 0.00 | 14.94 | -14.94Net Cash | 18.44 | 0.0% |
| 2012-06-30 | 0.00 | 14.35 | -14.35Net Cash | 17.52 | 0.0% |
| 2012-03-31 | 0.00 | 3.23 | -3.23Net Cash | 16.64 | 0.0% |
| 2011-12-31 | 0.00 | 12.91 | -12.91Net Cash | 15.44 | 0.0% |
| 2011-09-30 | 0.00 | 11.90 | -11.90Net Cash | 14.46 | 0.0% |
| 2011-06-30 | 0.00 | 11.24 | -11.24Net Cash | 13.33 | 0.0% |
| 2011-03-31 | 0.00 | 10.36 | -10.36Net Cash | 12.44 | 0.0% |
| 2010-12-31 | 0.00 | 1.29 | -1.29Net Cash | 11.59 | 0.0% |
| 2010-09-30 | 0.00 | 8.78 | -8.78Net Cash | 10.68 | 0.0% |
| 2010-06-30 | 0.00 | 8.28 | -8.28Net Cash | 9.85 | 0.0% |
| 2010-03-31 | 0.00 | 7.68 | -7.68Net Cash | 9.21 | 0.0% |
| 2009-12-31 | 0.00 | 7.02 | -7.02Net Cash | 8.80 | 0.0% |
| 2009-09-30 | 0.00 | 6.41 | -6.41Net Cash | 7.95 | 0.0% |
| 2009-06-30 | 0.00 | 6.21 | -6.21Net Cash | 7.45 | 0.0% |
| 2009-03-31 | 0.00 | 6.03 | -6.03Net Cash | 6.77 | 0.0% |
| 2008-12-31 | 0.00 | 0.79 | -0.79Net Cash | 6.35 | 0.0% |
| 2008-09-30 | 0.00 | 5.32 | -5.32Net Cash | 5.96 | 0.0% |
| 2008-06-30 | 0.43 | 2.40 | -1.96Net Cash | 5.48 | 7.9% |
| 2008-03-31 | 0.62 | 4.49 | -3.87Net Cash | 4.97 | 12.4% |
| 2007-12-31 | 0.64 | 2.48 | -1.84Net Cash | 4.69 | 13.7% |
| 2007-09-30 | 0.68 | 3.08 | -2.40Net Cash | 4.31 | 15.7% |
| 2007-06-30 | 0.67 | 2.98 | -2.30Net Cash | 4.20 | 16.0% |
| 2007-03-31 | 0.69 | 4.02 | -3.33Net Cash | 4.41 | 15.5% |
| 2006-12-31 | 0.78 | 1.21 | -0.43Net Cash | 4.37 | 17.8% |
| 2006-09-30 | 0.80 | 3.78 | -2.98Net Cash | 4.20 | 19.1% |
| 2006-06-30 | 0.81 | 3.61 | -2.80Net Cash | 3.97 | 20.4% |
| 2006-03-31 | 0.81 | 3.77 | -2.96Net Cash | 4.05 | 20.1% |
| 2005-12-31 | 0.81 | 1.69 | -0.88Net Cash | 3.62 | 22.3% |
| 2005-09-30 | 0.82 | 3.18 | -2.35Net Cash | 3.43 | 23.9% |
| 2005-06-30 | 0.84 | 2.73 | -1.89Net Cash | 2.95 | 28.4% |
| 2005-03-31 | 0.84 | 2.49 | -1.65Net Cash | 2.69 | 31.2% |
| 2004-12-31 | 0.84 | 2.29 | -1.45Net Cash | 2.45 | 34.3% |
| 2004-09-30 | 0.84 | 2.09 | -1.25Net Cash | 2.29 | 36.6% |
| 2004-06-01 | 0.84 | 1.95 | -1.11Net Cash | 2.15 | 39.0% |
| 2004-03-31 | 0.83 | 1.85 | -1.02Net Cash | 2.02 | 41.0% |
| 2003-12-31 | 0.83 | 1.69 | -0.86Net Cash | 1.79 | 46.3% |
| 2003-09-30 | 0.83 | 1.59 | -0.77Net Cash | 1.70 | 48.7% |
| 2003-06-30 | 0.00 | 0.73 | -0.73Net Cash | 0.79 | 0.0% |
| 2003-03-31 | 0.00 | 0.64 | -0.64Net Cash | 0.70 | 0.0% |
| 2002-12-31 | 0.00 | 0.56 | -0.56Net Cash | 0.62 | 0.0% |
| 2002-09-30 | 0.00 | 0.52 | -0.52Net Cash | 0.57 | 0.0% |
| 2002-06-30 | 0.00 | 0.53 | -0.53Net Cash | 0.58 | 0.0% |
| 2001-12-31 | 0.08 | 0.53 | -0.44Net Cash | 0.67 | 12.4% |
| 2000-12-31 | 0.11 | 0.71 | -0.60Net Cash | 0.99 | 11.3% |
| 2000-09-30 | 0.06 | 0.78 | -0.72Net Cash | 0.98 | 6.4% |
| 2000-06-30 | 0.04 | 0.86 | -0.81Net Cash | 0.99 | 4.3% |