NetEase, Inc.

NETTFSEC EDGAR

Services-Prepackaged Software(E9)CIK: 1110646

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$96.5B	$87.6B	$73.7B	$59.2B	$51.2B
Cost of Goods and Services Sold	$43.7B	$40.6B	$34.7B	$27.7B	$23.8B
Gross Profit	$52.8B	$47.0B	$39.0B	$31.6B	$27.3B
Research and Development Expense	$15.0B	$14.1B	$10.4B	$8.4B	$7.4B
Operating Expenses	$33.1B	$30.6B	$24.4B	$17.8B	$17.4B
Operating Income (Loss)	$19.6B	$16.4B	$14.5B	$13.8B	$10.0B
Other Nonoperating Income (Expense)	$846.8M	$710.4M	$737.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$185.9B	$172.8B	$153.6B	$141.9B	$112.1B
Assets, Current	$142.7B	$131.6B	$113.1B	$107.8B	$85.1B
Cash and Cash Equivalents, at Carrying Value	$21.4B	$24.9B	$14.5B	$9.1B	$3.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$6.4B	$5.0B	$5.5B	$4.6B	$4.2B
Inventory, Net	$695.4M	$993.6M	$964.7M	$591.5M	$650.6M
Liabilities	$57.8B	$63.9B	$54.2B	$48.1B	$39.1B
Liabilities, Current	$53.8B	$56.8B	$50.5B	$46.7B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$27.7B	$24.9B	$24.9B	$17.2B	$13.4B
Net Cash Provided by (Used in) Investing Activities	-$7.4B	-$7.1B	-$29.2B	-$22.1B	-$13.6B
Net Cash Provided by (Used in) Financing Activities	-$10.2B	-$12.6B	$9.9B	$1.1B	$1.6B
Payments to Acquire Property, Plant, and Equipment	$2.1B	$1.6B	$1.1B	$1.2B	$2.2B
Payments of Ordinary Dividends, Common Stock	$6.7B	$3.5B	$4.3B	$8.8B	$1.4B
Payments for Repurchase of Common Stock	—	—	—	—	—

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