NetEase, Inc. NETTF OTC

NetEase, Inc. (NETTF) reported total assets of $221.53B and total liabilities of $56.34B for quarter ending 2025-12-31, 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.