Balance Sheet Data
NetEase, Inc. (NTES)
$104.079
-5.30 (-4.85%)
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 | 49,964.26 | 72,046.04 | 93,469.57 | 97,534.55 | 117,459.35 | 118,462.08 | 130,792.16 | 144,405.61 | 159,436.01 | 176,030.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,288.50 | 4,169.36 | 4,576.44 | 5,507.99 | 5,002.87 | 6,628.44 | 7,318.36 | 8,080.08 | 8,921.10 | 9,849.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 5,017.82 | 650.56 | 621.21 | 964.73 | 993.64 | 2,459.83 | 2,715.86 | 2,998.53 | 3,310.64 | 3,655.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,384.82 | 1,212.30 | 1,134.41 | 985.06 | 1,507.14 | 2,093.23 | 2,311.11 | 2,551.66 | 2,817.24 | 3,110.48 |
| 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.