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NetEase, Inc. NETTF OTC

Other OTC • Technology • Electronic Gaming & Multimedia • CN • USD

SharesGrow Score
92/100
7/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

NetEase, Inc. (NETTF) reported total assets of $221.53B and total liabilities of $56.34B for fiscal year 2025, resulting in total equity of $165.19B.

The company held $167.01B in cash and short-term investments. Total debt stood at $6.39B, with net debt of $-45.13B. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 3.45, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.04, current ratio of 3.45 — balance sheet is strong
  • MOAT (88/100) — Total assets $221.53B and equity $165.19B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 92/100 with 7/7 criteria passed.

SharesGrow 7-Criteria Score
92/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
88/100
→ Income
GROWTH
63/100
→ Income
INCOME
100/100
→ Income
NetEase, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $221.53B$195.99B$185.92B$172.76B
Total Liabilities $56.34B$53.5B$57.84B$63.89B
Total Debt $6.39B$12.82B$20.48B$27.53B
Cash & Investments $167.01B$137.58B$126.72B$117.46B
Total Stockholders Equity $160.38B$138.69B$124.29B$104.73B
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