Balance Sheet Data

NetEase, Inc. (NTES)

$108.65

-0.19 (-0.17%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 49,964.2672,046.0493,469.5797,534.55117,459.35118,462.08130,792.16144,405.61159,436.01176,030.84
Total Cash (%)
Account Receivables 4,288.504,169.364,576.445,507.995,002.876,628.447,318.368,080.088,921.109,849.65
Account Receivables (%)
Inventories 5,017.82650.56621.21964.73993.642,459.832,715.862,998.533,310.643,655.22
Inventories (%)
Accounts Payable 2,384.821,212.301,134.41985.061,507.142,093.232,311.112,551.662,817.243,110.48
Accounts Payable (%)
Capital Expenditure -6,886.01-3,328.78-3,290.49-3,110.01-2,643.48-5,674.06-6,264.64-6,916.70-7,636.62-8,431.47
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.