9899 — Netease Cloud Music Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,622	9,108	9,505	10,222	12,175
Net Total Accounts Receivable
Net Total Receivables	927	773	1,116	1,288	1,097
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,769	10,475	11,323	11,952	14,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.5	53.7	39.3	26.2	25.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,388	10,891	11,611	13,582	16,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,948	3,010	3,100	3,312	3,486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,006	3,071	3,170	3,405	3,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	7,382	7,820	8,441	10,178	12,869
Total Liabilities & Shareholders' Equity	9,388	10,891	11,611	13,582	16,461
Total Common Shares Outstanding