9899 — Netease Cloud Music Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for Netease Cloud Music, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,794	6,622	9,108	9,505	10,222
Net Total Accounts Receivable
Net Total Receivables	611	927	773	1,116	1,288
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,863	8,769	10,475	11,323	11,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	54.5	53.7	39.3	26.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,057	9,388	10,891	11,611	13,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,173	1,948	3,010	3,100	3,312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13,364	2,006	3,071	3,170	3,405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-5,307	7,382	7,820	8,441	10,178
Total Liabilities & Shareholders' Equity	8,057	9,388	10,891	11,611	13,582
Total Common Shares Outstanding