37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE: 002555)

37 Interactive Entertainment Network Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,062	6,177	5,129	4,619	1,777	2,153
Short-Term Investments	1,024	164.31	225.74	-	-	-
Trading Asset Securities	2,377	2,025	2,793	2,099	1,321	2,043
Cash & Short-Term Investments	7,462	8,366	8,148	6,717	3,098	4,195
Cash Growth	-13.41%	2.67%	21.31%	116.81%	-26.16%	173.68%
Accounts Receivable	1,241	1,479	1,434	1,264	1,165	1,288
Other Receivables	34.57	46.25	87.42	89.9	85.14	84.84
Receivables	1,276	1,526	1,521	1,354	1,250	1,373
Other Current Assets	1,328	1,231	917.32	1,116	1,452	786.97
Total Current Assets	10,067	11,123	10,587	9,187	5,800	6,355
Property, Plant & Equipment	1,720	1,375	1,125	1,030	926.92	844.35
Long-Term Investments	1,815	2,947	2,601	1,397	1,028	977.8
Goodwill	1,578	1,578	1,589	1,589	1,589	1,615
Other Intangible Assets	1,950	1,040	1,060	1,088	1,108	17
Long-Term Deferred Tax Assets	48.24	53.95	34.36	17.7	9.97	26.57
Long-Term Deferred Charges	96.03	90.79	99.47	97.95	71.44	38.59
Other Long-Term Assets	2,198	927.57	0.29	30.27	30.71	270.9
Total Assets	19,473	19,135	17,095	14,437	10,564	10,145
Accounts Payable	3,391	2,913	2,204	1,773	1,471	1,719
Accrued Expenses	372.57	501.91	451.02	549.62	501.02	382.66
Short-Term Debt	2,072	1,555	901.05	445.64	889.32	-
Current Portion of Long-Term Debt	160.68	197.89	27.81	-	-	31.16
Current Portion of Leases	-	14.28	18.1	23.77	-	-
Current Income Taxes Payable	162.76	233.33	263.35	140.62	111.11	127.31
Current Unearned Revenue	259.46	280.02	259.52	260.66	204.23	196.88
Other Current Liabilities	215.72	210.89	217.04	206.01	1,321	143.43
Total Current Liabilities	6,634	5,906	4,341	3,399	4,498	2,600
Long-Term Debt	-	306	323	20	-	250.02
Long-Term Leases	4.33	3.94	16.79	39.64	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.72
Long-Term Deferred Tax Liabilities	103.33	106.63	101.35	120.87	0.39	0.42
Total Liabilities	6,741	6,322	4,783	3,580	4,499	2,852
Common Stock	2,218	2,218	2,218	2,218	2,112	2,112
Additional Paid-In Capital	2,679	2,823	2,777	2,979	114.69	73.15
Retained Earnings	8,241	8,096	7,426	6,062	3,960	4,938
Treasury Stock	-401.23	-300.52	-83.11	-300	-	-
Comprehensive Income & Other	-136	-129.51	-153.04	-184.24	-149.07	-94.58
Total Common Equity	12,600	12,707	12,184	10,774	6,037	7,029
Minority Interest	131.75	105.42	128.6	83.62	28.07	264.4
Shareholders' Equity	12,732	12,812	12,313	10,857	6,065	7,294
Total Liabilities & Equity	19,473	19,135	17,095	14,437	10,564	10,145
Total Debt	2,237	2,077	1,287	529.05	889.32	281.18
Net Cash (Debt)	5,225	6,289	6,861	6,188	2,209	3,914
Net Cash Growth	-20.52%	-8.34%	10.88%	180.16%	-43.57%	358.78%
Net Cash Per Share	2.37	2.84	3.11	2.82	1.05	1.85
Filing Date Shares Outstanding	2,200	2,205	2,213	2,202	2,218	2,112
Total Common Shares Outstanding	2,200	2,205	2,213	2,202	2,112	2,112
Working Capital	3,433	5,217	6,245	5,788	1,302	3,755
Book Value Per Share	5.73	5.76	5.51	4.89	2.86	3.33
Tangible Book Value	9,072	10,089	9,535	8,096	3,340	5,397
Tangible Book Value Per Share	4.12	4.57	4.31	3.68	1.58	2.56
Buildings	-	884.13	884.23	884.23	884.58	1.94
Machinery	-	102.57	114.32	151.22	152.79	132.95
Construction In Progress	-	534.49	242.51	77.64	4.18	797.25

Source: S&P Capital IQ. Standard template. Financial Sources.