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6-K
NETEASE, INC. filed this Form 6-K on 02/16/2017
Entire Document
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NETEASE, INC.

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(RMB and USD in thousands)

 

 

 

December 31,

 

December 31,

 

December 31,

 

 

 

2015

 

2016

 

2016

 

 

 

RMB

 

RMB

 

USD (Note 1)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

 

Cash and cash equivalents

 

6,071,487

 

5,439,499

 

783,451

 

Time deposits

 

14,593,291

 

19,361,098

 

2,788,578

 

Restricted cash

 

2,192,634

 

3,473,273

 

500,255

 

Accounts receivable, net

 

2,614,149

 

4,251,297

 

612,314

 

Prepayments and other current assets

 

3,513,275

 

5,276,082

 

759,914

 

Short-term investments

 

5,013,499

 

11,582,116

 

1,668,172

 

Deferred tax assets

 

410,589

 

536,339

 

77,249

 

Total current assets

 

34,408,924

 

49,919,704

 

7,189,933

 

 

 

 

 

 

 

 

 

Non-current assets:

 

 

 

 

 

 

 

Property, equipment and software, net

 

2,092,046

 

2,419,510

 

348,482

 

Land use right, net

 

238,878

 

588,887

 

84,817

 

Deferred tax assets

 

24,685

 

23,984

 

3,455

 

Time deposits

 

1,110,000

 

550,000

 

79,217

 

Restricted cash

 

1,200,000

 

2,060,000

 

296,702

 

Other long-term assets

 

2,082,897

 

2,469,775

 

355,722

 

Total non-current assets

 

6,748,506

 

8,112,156

 

1,168,395

 

Total assets

 

41,157,430

 

58,031,860

 

8,358,328

 

 

 

 

 

 

 

 

 

Liabilities and Shareholders’ Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

 

Accounts payable

 

700,600

 

1,396,187

 

201,093

 

Salary and welfare payables

 

920,982

 

1,491,448

 

214,813

 

Taxes payable

 

736,214

 

1,722,501

 

248,092

 

Short-term loans

 

2,272,760

 

3,815,691

 

549,574

 

Deferred revenue

 

4,651,750

 

7,531,238

 

1,084,724

 

Accrued liabilities and other payables

 

2,218,330

 

3,219,419

 

463,693

 

Deferred tax liabilities

 

166,787

 

358,514

 

51,637

 

Total current liabilities

 

11,667,423

 

19,534,998

 

2,813,626

 

 

 

 

 

 

 

 

 

Long-term payable:

 

 

 

 

 

 

 

Deferred tax liabilities

 

81,434

 

33,721

 

4,857

 

Other long-term payable

 

84,974

 

200

 

29

 

Total liabilities

 

11,833,831

 

19,568,919

 

2,818,512

 

 

 

 

 

 

 

 

 

Total NetEase, Inc.’s equity

 

29,240,083

 

38,191,081

 

5,500,660

 

Noncontrolling interests

 

83,516

 

271,860

 

39,156

 

Total shareholders’ equity

 

29,323,599

 

38,462,941

 

5,539,816

 

 

 

 

 

 

 

 

 

Total liabilities and shareholders’ equity

 

41,157,430

 

58,031,860

 

8,358,328

 

 

The accompanying notes are an integral part of this press release.

 

11


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