Financial Statements for NetEase, Inc (ADR)

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NetEase, Inc (ADR) financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	2,270.87	2,001.96	1,962.49	1,965.63	2,099.18
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,270.87	2,001.96	1,962.49	1,965.63	2,099.18
Cost of Revenue, Total	662.60	640.05	641.01	634.41	646.09
Gross Profit	1,608.27	1,361.91	1,321.48	1,331.22	1,453.10
Selling/General/Admin. Expenses, Total	391.04	335.80	265.31	200.78	386.47
Research & Development	189.34	201.66	172.35	154.96	142.51
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,242.98	1,177.51	1,078.67	990.15	1,175.07
Operating Income	1,027.89	824.46	883.82	975.48	924.12
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	52.14	5.09	41.19	1.30	62.54
Income Before Tax	1,197.30	978.01	1,008.10	1,094.79	1,038.84
Income After Tax	1,013.07	783.22	858.56	931.73	916.22
Minority Interest	-4.53	28.72	16.74	9.95	-17.60
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,008.53	811.93	875.30	941.68	898.62
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,008.53	811.93	875.30	941.68	898.62
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,008.53	811.93	875.30	941.68	898.62
Income Available to Common Incl. Extra Items	1,008.53	811.93	875.30	941.68	898.62
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	3,283.90	3,292.46	3,292.52	3,284.43	3,279.40
Diluted EPS Excluding Extraordinary Items	0.31	0.25	0.27	0.29	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.31	0.25	0.27	0.29	0.29

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,200.96	7,290.65	5,507.67	3,756.95
Other Revenue, Total	-	-	-	-
Total Revenue	8,200.96	7,290.65	5,507.67	3,756.95
Cost of Revenue, Total	2,578.07	2,372.29	1,798.84	972.37
Gross Profit	5,622.89	4,918.36	3,708.83	2,784.57
Selling/General/Admin. Expenses, Total	1,192.93	1,129.43	846.60	516.87
Research & Development	718.32	465.49	317.93	244.27
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,489.31	3,967.21	2,963.37	1,733.51
Operating Income	3,711.64	3,323.44	2,544.30	2,023.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	99.72	99.16	-19.63	-10.93
Income Before Tax	4,278.21	3,615.73	2,576.47	2,150.64
Income After Tax	3,586.57	3,222.97	2,232.03	1,836.78
Minority Interest	50.88	11.29	3.75	13.66
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,637.45	3,234.26	2,235.77	1,850.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,637.45	3,234.26	2,235.77	1,850.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,637.45	3,234.26	2,235.77	1,850.44
Income Available to Common Incl. Extra Items	3,637.45	3,234.26	2,235.77	1,850.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	3,288.33	3,276.70	3,261.89	3,248.98
Diluted EPS Excluding Extraordinary Items	1.11	0.99	0.69	0.57
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.11	1.00	0.69	0.57

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	14,172.20	13,751.34	13,276.88	11,886.22	10,698.38
Cash and Short Term Investments	15,762.97	14,935.88	14,352.62	13,898.67	12,913.00
Accounts Receivable - Trade, Net	269.49	305.51	274.17	201.02	230.05
Receivables - Other	-	-	-	-	-
Total Receivables, Net	269.49	305.51	274.17	201.02	230.05
Total Inventory	-	-	-	-	-
Prepaid Expenses	1,121.78	1,145.44	856.35	815.11	900.46
Other Current Assets, Total	714.43	606.19	665.88	367.50	430.67
Total Current Assets	17,868.67	16,993.02	16,149.02	15,282.30	14,474.19
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	11.53	11.59	26.61	43.68	60.75
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	582.73	630.13	552.56	499.78	61.53
Total Assets	19,277.96	18,441.41	17,519.73	16,640.65	15,444.93
Accounts Payable	157.76	124.22	104.06	142.55	134.22
Accrued Expenses	1,054.32	871.70	822.32	821.75	742.52
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,364.42	1,541.99	1,507.09	1,497.96	1,405.84
Total Current Liabilities	3,576.50	2,537.91	2,433.47	2,462.27	2,282.58
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	0.00
Minority Interest	-79.12	-83.65	-54.93	-38.19	-28.24
Other Liabilities, Total	99.97	92.41	74.51	52.08	63.89
Total Liabilities	3,597.35	2,546.68	2,453.05	2,476.16	2,318.23
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	15,680.60	15,894.74	15,066.67	14,164.49	13,126.70
Total Equity	15,680.60	15,894.74	15,066.67	14,164.49	13,126.70
Total Liabilities & Shareholders' Equity	19,277.96	18,441.41	17,519.73	16,640.65	15,444.93
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,273.94	3,273.94	3,273.94	3,273.94	3,273.94

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	14,172.20	10,698.38	8,193.97	5,975.38
Cash and Short Term Investments	15,762.97	12,913.00	9,479.11	7,016.67
Accounts Receivable - Trade, Net	269.49	230.05	256.33	187.34
Receivables - Other	-	-	-	-
Total Receivables, Net	269.49	342.13	310.38	231.34
Total Inventory	-	-	-	-
Prepaid Expenses	1,121.78	337.59	272.35	221.95
Other Current Assets, Total	714.43	881.46	565.05	502.61
Total Current Assets	17,868.67	14,474.19	10,626.90	7,972.56
Property/Plant/Equipment, Total - Gross	-	1,418.62	1,118.13	942.93
Accumulated Depreciation, Total	-	-570.15	-362.35	-385.18
Goodwill, Net	-	-	-	-
Intangibles, Net	11.53	60.75	156.68	225.15
Long Term Investments	490.00	33.48	34.68	33.58
Other Long Term Assets, Total	92.73	28.04	12.63	14.42
Total Assets	19,277.96	15,444.93	11,586.66	8,803.47
Accounts Payable	157.76	134.22	130.56	238.43
Accrued Expenses	1,054.32	475.15	492.08	277.69
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,364.42	1,673.21	1,205.59	861.80
Total Current Liabilities	3,576.50	2,282.58	1,828.23	1,377.93
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	1.46	-
Minority Interest	-79.12	-28.24	-17.17	-13.43
Other Liabilities, Total	99.97	63.89	33.34	0.20
Total Liabilities	3,597.35	2,318.23	1,845.85	1,364.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2.69	2.67	2.66
Additional Paid-In Capital	-	1,002.34	850.72	784.49
Retained Earnings (Accumulated Deficit)	-	11,649.09	8,565.45	6,425.84
Treasury Stock - Common	-	-	-	-
Other Equity, Total	15,680.60	472.59	321.97	225.78
Total Equity	15,680.60	13,126.70	9,740.81	7,438.78
Total Liabilities & Shareholders' Equity	19,277.96	15,444.93	11,586.66	8,803.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,273.94	3,273.94	3,252.36	3,238.03

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3,586.57	2,573.51	1,790.29	931.73
Depreciation/Depletion	233.51	195.86	143.55	71.68
Amortization	-	-	-	-
Deferred Taxes	-31.57	-24.90	-32.79	-16.17
Non-Cash Items	221.31	194.52	156.04	53.50
Changes in Working Capital	214.46	-51.12	160.69	296.13
Cash from Operating Activities	4,224.29	2,887.87	2,217.77	1,336.87
Capital Expenditures	-178.69	-137.62	-72.19	-23.28
Other Investing Cash Flow Items, Total	-4,275.35	-3,800.82	-3,302.76	-1,537.05
Cash from Investing Activities	-4,454.04	-3,938.44	-3,374.95	-1,560.33
Financing Cash Flow Items	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-390.23	24.71	24.71	21.03
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-390.23	24.71	24.71	21.03
Foreign Exchange Effects	-3.87	-4.21	-6.41	0.27
Net Change in Cash	-623.85	-1,030.07	-1,138.88	-202.17
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	648.61	488.46	339.70	145.62

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,586.57	3,222.97	2,232.03	1,836.78
Depreciation/Depletion	233.51	293.24	232.17	143.58
Amortization	-	-	-	-
Deferred Taxes	-31.57	-42.44	8.62	-43.06
Non-Cash Items	221.31	237.57	195.49	43.78
Changes in Working Capital	214.46	361.61	186.65	113.41
Cash from Operating Activities	4,224.29	4,072.95	2,854.95	2,094.49
Capital Expenditures	-178.69	-450.46	-297.98	-612.55
Other Investing Cash Flow Items, Total	-4,275.35	-2,757.77	-2,323.18	-1,295.04
Cash from Investing Activities	-4,454.04	-3,208.23	-2,621.16	-1,907.58
Financing Cash Flow Items	0.00	0.23	0.02	0.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-390.23	73.34	24.12	40.51
Issuance (Retirement) of Debt, Net	0.00	-0.02	0.00	0.00
Cash from Financing Activities	-390.23	73.54	24.14	40.53
Foreign Exchange Effects	-3.87	-8.78	-14.08	20.44
Net Change in Cash	-623.85	929.48	243.85	247.88
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	371.24	252.04	294.27