37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China flag China · Delayed Price · Currency is CNY
19.69
+0.16 (0.82%)
Aug 29, 2025, 3:04 PM CST

SHE:002555 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
5,3735,0596,1775,1294,6191,777
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Short-Term Investments
536.51923.07164.31225.74--
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Trading Asset Securities
2,2322,2492,0252,7932,0991,321
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Cash & Short-Term Investments
8,1428,2318,3668,1486,7173,098
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Cash Growth
6.70%-1.61%2.67%21.31%116.81%-26.16%
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Accounts Receivable
1,2721,2131,4791,4341,2641,165
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Other Receivables
61.5842.8446.2587.4289.985.14
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Receivables
1,3331,2561,5261,5211,3541,250
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Other Current Assets
1,400848.441,231917.321,1161,452
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Total Current Assets
10,87510,33511,12310,5879,1875,800
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Property, Plant & Equipment
918.381,0831,3751,1251,030926.92
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Long-Term Investments
4,2683,8562,9472,6011,3971,028
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Goodwill
1,5781,5781,5781,5891,5891,589
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Other Intangible Assets
1,8651,8891,0401,0601,0881,108
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Long-Term Deferred Tax Assets
68.4344.6753.9534.3617.79.97
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Long-Term Deferred Charges
110.2366.7390.7999.4797.9571.44
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Other Long-Term Assets
887.39729.66927.570.2930.2730.71
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Total Assets
20,57019,58319,13517,09514,43710,564
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Accounts Payable
3,7362,7122,9132,2041,7731,471
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Accrued Expenses
334.7473.97501.91451.02549.62501.02
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Short-Term Debt
2,6472,6541,555901.05445.64889.32
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Current Portion of Long-Term Debt
--197.8927.81--
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Current Portion of Leases
4.125.0914.2818.123.77-
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Current Income Taxes Payable
165.17142.51233.33263.35140.62111.11
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Current Unearned Revenue
260.68244.59280.02259.52260.66204.23
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Other Current Liabilities
193.3226.89210.89217.04206.011,321
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Total Current Liabilities
7,3416,4595,9064,3413,3994,498
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Long-Term Debt
--30632320-
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Long-Term Leases
5.721.533.9416.7939.64-
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Long-Term Deferred Tax Liabilities
97.22105.41106.63101.35120.870.39
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Total Liabilities
7,4446,5666,3224,7833,5804,499
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Common Stock
2,2122,2182,2182,2182,2182,112
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Additional Paid-In Capital
2,5542,6792,8232,7772,979114.69
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Retained Earnings
8,6708,5458,0967,4266,0623,960
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Treasury Stock
-300.52-401.23-300.52-83.11-300-
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Comprehensive Income & Other
-135.4-119.67-129.51-153.04-184.24-149.07
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Total Common Equity
13,00012,92112,70712,18410,7746,037
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Minority Interest
126.795.88105.42128.683.6228.07
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Shareholders' Equity
13,12613,01712,81212,31310,8576,065
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Total Liabilities & Equity
20,57019,58319,13517,09514,43710,564
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Total Debt
2,6572,6602,0771,287529.05889.32
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Net Cash (Debt)
5,4855,5716,2896,8616,1882,209
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Net Cash Growth
-3.73%-11.42%-8.34%10.88%180.16%-43.57%
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Net Cash Per Share
2.502.522.843.112.821.05
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Filing Date Shares Outstanding
2,2002,2002,2052,2132,2022,218
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Total Common Shares Outstanding
2,2002,2002,2052,2132,2022,112
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Working Capital
3,5343,8765,2176,2455,7881,302
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Book Value Per Share
5.915.875.765.514.892.86
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Tangible Book Value
9,5579,45410,0899,5358,0963,340
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Tangible Book Value Per Share
4.344.304.574.313.681.58
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Buildings
891.471,068884.13884.23884.23884.58
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Machinery
121.37119.31102.57114.32151.22152.79
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Construction In Progress
--534.49242.5177.644.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.