The debt of NETEASE, INC. over the past 10 years
Chart NETEASE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NETEASE, INC. had liquid cash of $23.25B and total debt of $912.96M: net cash of $22.34B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.99B) and lowest at the end of fiscal 2016 ($549.57M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $23.25B* | $912.96M | $22.34B |
| 2024ended Dec 31, 2024 | $18.85B* | $1.68B | $17.17B |
| 2023ended Dec 31, 2023 | $17.85B* | $2.77B | $15.08B |
| 2022ended Dec 31, 2022 | $17.03B* | $3.99B | $13.04B |
| 2021ended Dec 31, 2021 | $15.31B* | $3.24B | $12.07B |
| 2020ended Dec 31, 2020 | $14.32B* | $2.99B | $11.34B |
| 2019ended Dec 31, 2019 | $10.35B* | $2.42B | $7.93B |
| 2018ended Dec 31, 2018 | $7.27B* | $1.99B | $5.28B |
| 2017ended Dec 31, 2017 | $6.63B* | $1.02B | $5.61B |
| 2016ended Dec 31, 2016 | $5.24B* | $549.57M | $4.69B |
Fiscal years as NETEASE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NETEASE, INC.
- The revenue of NETEASE, INC.
- The profitability of NETEASE, INC.
- The cash flow of NETEASE, INC.
- The dividends of NETEASE, INC.
- All of NETEASE, INC.'s financials, charted
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Not investment advice. This page shows what NETEASE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.