Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
NTES-S (09999)
- 215.600
- +2.200+1.03%
Market Closed Jan 16 16:08 CST
682.59BMarket Cap17.18P/E (TTM)
216.400High211.200Low7.28MVolume213.400Open213.400Prev Close1.56BTurnover0.23%Turnover Ratio21.29P/E (Static)3.17BShares247.11252wk High3.99P/B682.59BFloat Cap129.06452wk Low4.73Dividend TTM3.17BShs Float247.112Historical High4.064Dividend LFY2.44%Range %72.070Historical Low214.583Avg Price100Lot Size2.19%Div Yield TTM1.88%Div Yield LFY
NTES-S (09999) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 3.85%637.33M | 3.01%591.76M | -14.27%517.79M | -17.81%571.55M | -15.00%613.69M | -28.81%574.44M | -31.08%603.98M | -30.02%695.37M | -22.61%721.96M | -4.36%806.96M |
| Accounts receivable | -3.42%5.96B | -9.25%5.78B | -13.20%6.74B | -11.73%5.67B | -4.92%6.17B | 19.12%6.36B | 27.51%7.77B | 28.37%6.42B | 24.66%6.49B | 2.49%5.34B |
| Advance deposits and other receivables | 0.76%6.86B | 12.29%6.16B | 15.34%6.65B | 5.60%6.42B | 5.06%6.81B | 2.52%5.49B | 14.23%5.77B | 11.53%6.08B | 1.75%6.48B | -26.85%5.35B |
| Cash and equivalents | 55.21%31.33B | 186.75%54.43B | -2.97%41.75B | 139.79%51.38B | 33.52%20.18B | 48.69%18.98B | 214.05%43.03B | -13.90%21.43B | -16.02%15.12B | -22.45%12.77B |
| Fixed time deposit-current assets | 2.58%93.55B | -19.45%75.28B | -9.46%81.01B | -25.20%75.44B | 4.61%91.2B | 3.62%93.46B | -9.04%89.47B | 18.73%100.86B | -2.38%87.17B | 6.22%90.2B |
| Secured deposit | 189.05%8.65B | 30.01%3.73B | 19.19%3.64B | 11.13%3.09B | -1.55%2.99B | -1.48%2.87B | -0.91%3.06B | 2.90%2.78B | 6.92%3.04B | -5.72%2.91B |
| Short-term investment | 92.07%24.21B | 62.99%16.98B | 728.44%17.36B | 142.47%10.76B | 47.69%12.61B | 52.17%10.42B | -75.00%2.1B | -41.80%4.44B | -4.45%8.54B | -32.66%6.85B |
| Total current assets | 21.79%171.21B | 17.95%162.95B | 3.87%157.67B | 7.45%153.32B | 10.20%140.58B | 11.21%138.15B | 11.98%151.79B | 8.43%142.69B | -3.06%127.57B | -2.96%124.22B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.86%8.52B | 4.39%8.45B | 4.94%8.45B | 5.51%8.52B | 8.15%8.2B | 10.14%8.09B | 21.74%8.06B | 27.32%8.08B | 22.99%7.58B | 22.00%7.35B |
| Land use right | -3.00%4.08B | 2.21%4.11B | 2.28%4.14B | 2.39%4.17B | 2.31%4.2B | -3.02%4.02B | -1.79%4.05B | -1.13%4.08B | -0.60%4.11B | -0.22%4.15B |
| Fixed time deposit-non-current assets | -29.32%2.85B | -25.51%2.94B | 188.10%3.03B | 188.10%3.03B | 81.24%4.03B | 46.91%3.94B | -61.56%1.05B | -64.69%1.05B | -50.36%2.22B | -40.06%2.68B |
| Secured deposits-non-current assets | -26.09%3.9M | 62.03%5.27M | 60.80%5.23M | 846.91%5.21M | 1,719.66%5.28M | 1,020.69%3.25M | 1,020.69%3.25M | 103.70%550K | -65.88%290K | -74.31%290K |
| long-term investment | ---- | ---- | ---- | -7.24%20.21B | ---- | ---- | ---- | 17.47%21.78B | ---- | ---- |
| Deferred tax assets | 122.63%2.61B | 45.55%2.19B | -13.04%1.28B | -28.63%1.11B | -17.53%1.17B | 13.93%1.5B | 16.29%1.48B | 5.36%1.56B | 2.56%1.42B | 5.27%1.32B |
| Other illiquid assets | -5.57%25.22B | 0.84%27.86B | -8.24%26.28B | -14.41%5.08B | -6.85%26.71B | -1.98%27.63B | 2.45%28.64B | -12.74%5.94B | --28.67B | --28.18B |
| Total non-current assets | -2.34%43.28B | 0.79%45.55B | -0.20%43.19B | -1.31%42.67B | 0.70%44.32B | 3.45%45.19B | 1.35%43.27B | 5.04%43.23B | 7.04%44.01B | 8.74%43.68B |
| Total assets | 16.00%214.49B | 13.72%208.5B | 2.97%200.86B | 5.41%195.99B | 7.76%184.9B | 9.19%183.34B | 9.44%195.06B | 7.62%185.92B | -0.66%171.58B | -0.16%167.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.90%718.39M | -12.20%695.41M | -35.15%565.14M | -18.21%720.55M | -12.50%755.37M | 6.94%792M | 4.85%871.43M | -41.54%881.02M | -0.46%863.33M | -21.39%740.61M |
| Tax payable | 65.44%4.31B | 59.42%3.8B | 18.54%4.56B | 7.30%2.76B | -15.16%2.61B | -6.99%2.38B | 8.38%3.84B | -8.59%2.57B | -17.86%3.07B | -21.49%2.56B |
| Short-term borrowing | -30.62%7.35B | -14.49%11.28B | -60.46%9.82B | -38.64%11.81B | -5.59%10.59B | 10.99%13.19B | -9.31%24.84B | -19.42%19.24B | -55.90%11.22B | -57.61%11.88B |
| Special items of current liabilities | 14.76%15.23B | 14.68%14.16B | 7.37%13.83B | 11.37%14.4B | 13.53%13.27B | 14.03%12.35B | 18.81%12.88B | 13.61%12.93B | 12.71%11.69B | 11.77%10.83B |
| Total current liabilities | 9.57%50.09B | 9.85%50.45B | -18.17%49.14B | -7.75%49.67B | 4.20%45.71B | 8.48%45.93B | 3.21%60.05B | -5.26%53.84B | -23.08%43.87B | -26.30%42.34B |
| Net current assets | 27.68%121.12B | 21.98%112.5B | 18.30%108.53B | 16.67%103.66B | 13.35%94.87B | 12.63%92.23B | 18.58%91.74B | 18.82%88.85B | 12.25%83.7B | 16.04%81.88B |
| Total assets less current liabilities | 18.12%164.4B | 15.01%158.05B | 12.37%151.72B | 10.78%146.32B | 8.99%139.18B | 9.44%137.41B | 12.46%135.02B | 13.93%132.08B | 10.40%127.71B | 13.39%125.57B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | 0.00%428M | 0.00%428M | -89.17%428M | -88.53%428M | -88.29%428M | -87.94%428M | 17.82%3.95B |
| Deferred tax liability | 20.99%2.21B | 88.05%2.72B | -1.06%2.67B | -5.49%2.17B | -8.82%1.83B | -34.43%1.45B | 8.35%2.7B | 8.15%2.3B | 48.04%2.01B | 52.57%2.21B |
| Other non-current liabilities | 4.71%1.26B | 2.14%1.22B | -5.57%1.18B | 14.09%816.04M | -9.67%1.2B | 4.82%1.19B | 7.18%1.25B | 18.24%715.28M | 17.97%1.33B | 11.11%1.14B |
| Special items of non-current liabilities | ---- | ---- | ---- | -25.77%412.6M | ---- | ---- | ---- | -17.37%555.83M | ---- | ---- |
| Total non-current liabilities | 0.36%3.47B | 28.45%3.94B | -12.02%3.85B | -4.22%3.83B | -8.11%3.46B | -57.96%3.07B | -40.75%4.38B | -43.35%4B | -37.63%3.76B | 25.28%7.3B |
| Total liabilities | 8.93%53.56B | 11.02%54.39B | -17.75%52.99B | -7.51%53.5B | 3.23%49.17B | -1.29%49B | -1.74%64.43B | -9.46%57.84B | -24.47%47.63B | -21.55%49.64B |
| Total assets less total liabilities | 18.57%160.93B | 14.71%154.1B | 13.19%147.87B | 11.25%142.49B | 9.51%135.73B | 13.60%134.35B | 15.94%130.64B | 17.64%128.08B | 13.04%123.95B | 12.73%118.27B |
| Total equity and non-current liabilities | 18.16%164.31B | 15.05%157.96B | 12.41%151.63B | 10.82%146.24B | 9.02%139.06B | 9.46%137.3B | 12.49%134.9B | 13.97%131.97B | 10.41%127.56B | 13.42%125.43B |
| Equity | ||||||||||
| Share capital | ---- | ---- | ---- | -2.92%2.63M | ---- | ---- | ---- | 0.00%2.71M | ---- | ---- |
| Legal reserve | ---- | ---- | ---- | 26.82%1.95B | ---- | ---- | ---- | 20.55%1.54B | ---- | ---- |
| Capital reserve | ---- | ---- | ---- | -56.38%9.86B | ---- | ---- | ---- | -1.09%22.6B | ---- | ---- |
| Undistributed profit | ---- | ---- | ---- | 16.15%130.33B | ---- | ---- | ---- | 23.21%112.21B | ---- | ---- |
| Special items of shareholders' rights and interests | 18.24%156.26B | 14.27%149.59B | 13.01%143.83B | ---- | 10.14%132.15B | 14.57%130.91B | 17.15%127.28B | ---- | 13.87%119.98B | 13.32%114.26B |
| Shareholders' Equity | 18.24%156.26B | 14.27%149.59B | 13.01%143.83B | 11.59%138.69B | 10.14%132.15B | 14.57%130.91B | 17.15%127.28B | 18.67%124.29B | 13.87%119.98B | 13.32%114.26B |
| Non-controlling interest | 32.72%4.59B | 33.57%4.43B | 21.72%3.95B | 1.13%3.72B | -9.59%3.46B | -14.22%3.32B | -16.70%3.24B | -8.07%3.68B | -7.70%3.82B | -1.73%3.87B |
| Total equity | 18.61%160.84B | 14.74%154.02B | 13.23%147.78B | 11.29%142.41B | 9.54%135.61B | 13.63%134.23B | 15.98%130.52B | 17.69%127.97B | 13.05%123.8B | 12.76%118.13B |
| Total equity and total liabilities | 16.00%214.49B | 13.72%208.5B | 2.97%200.86B | 5.41%195.99B | 7.76%184.9B | 9.19%183.34B | 9.44%195.06B | 7.62%185.92B | -0.66%171.58B | -0.16%167.91B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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