Balance Sheet Data

NetEase, Inc. (NTES)

$65.63

-1.00 (-1.50%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 43,110.1749,964.2672,046.0493,469.5797,534.55102,563.14116,823.44133,066.47151,567.93172,641.81
Total Cash (%)
Account Receivables 4,068.144,819.544,714.696,625.527,063.697,925.329,027.2510,282.4011,712.0513,340.49
Account Receivables (%)
Inventories 5,474.935,017.82650.56621.21964.734,118.024,690.595,342.766,085.616,931.75
Inventories (%)
Accounts Payable 2,442.532,384.821,212.301,134.41985.062,549.862,904.393,308.213,768.184,292.11
Accounts Payable (%)
Capital Expenditure -2,524.22-6,886.01-3,328.78-3,290.49-3,110.01-5,698.84-6,491.20-7,393.73-8,421.75-9,592.70
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.