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37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China flag China · Delayed Price · Currency is CNY
16.66
-0.01 (-0.06%)
Nov 5, 2026, 3:04 PM CST

SHE:002555 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Cash & Equivalents
4,1833,8305,1424,1244,7475,3735,6725,0594,0623,9096,8696,1776,7428,2327,5585,1294,6565,0605,2654,619
Short-Term Investments
1,6151,822603.64711.59664.32536.51745.15923.071,024916.5529.21164.31-279.38196.71225.74----
Trading Asset Securities
3,0792,9291,6853,2242,3202,2322,2562,2492,3772,8052,7522,0251,8761,8812,2532,7932,6442,3021,7992,099
Cash & Short-Term Investments
8,8778,5807,4308,0597,7328,1428,6748,2317,4627,63010,1508,3668,61810,39310,0078,1487,2997,3617,0646,717
Cash Growth (YoY)
14.81%5.39%-14.33%-2.10%3.62%6.70%-14.55%-1.61%-13.41%-26.58%1.43%2.67%18.07%41.18%41.67%21.31%34.05%21.22%24.94%116.81%
Accounts Receivable
1,4981,1591,2841,1221,1541,2721,2851,2131,2411,2901,5281,4791,4671,4331,4561,4341,2701,4941,5941,264
Other Receivables
45.3446.0239.2849.6334.4361.5834.3442.8434.5735.7935.7946.2540.8452.7178.6987.4282.8980.5485.2489.9
Receivables
1,5441,2051,3231,1711,1891,3331,3191,2561,2761,3261,5641,5261,5071,4861,5341,5211,3531,5741,6801,354
Inventory
488.78482.99478.58474.95462.84------------00-
Other Current Assets
1,2271,1191,0641,0651,1981,4001,185848.441,3281,131957.961,2311,4701,040771.39917.321,5491,442881.371,116
Total Current Assets
12,13711,38710,29610,77010,58110,87511,17810,33510,06710,08712,67211,12311,59612,91912,31310,58710,20110,3789,6259,187
Property, Plant & Equipment
929.98931.23930.08929.86917.7918.381,0821,0831,7201,5971,4741,3751,2561,1881,1321,1251,1061,0531,0191,030
Long-Term Investments
3,4966,4243,0286,5402,3254,2681,7063,8561,8153,9221,6652,9471,6702,8931,5792,6011,6512,0661,6941,397
Goodwill
1,5781,5781,5781,5781,5781,5781,5781,5781,5781,5781,5781,5781,5891,5891,5891,5891,5891,5891,5891,589
Other Intangible Assets
1,3501,3601,3721,3851,3931,8651,8721,8891,9501,9671,9771,0401,0451,0561,0511,0601,0671,0701,0801,088
Long-Term Deferred Tax Assets
71.1294.8993.9885.8985.6968.4381.2144.6748.2479.8165.5753.9556.0299.5438.434.3619.719.3217.5817.7
Long-Term Deferred Charges
143.86137.64137.21126.08108.82110.2381.9166.7396.0393.492.8190.79111.01128.03111.9599.47130.85127.82125.3497.95
Other Long-Term Assets
3,6411,0615,003900.414,348887.392,756729.662,1987.591,155927.571,3970.461,2130.29763.471.3725.7630.27
Total Assets
23,34722,97422,43922,31521,33720,57020,33619,58319,47319,33220,67919,13518,72019,87419,02817,09516,52816,30415,17514,437

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Accounts Payable
3,2802,9902,7532,7212,9363,7363,2312,7123,3913,5563,3662,9133,0453,6362,8322,2042,4092,3292,0811,773
Accrued Expenses
360.07323.14226.24443.11361.68334.7267.66473.97372.57287.62287.26501.91346.12301.44230.99451.02404361.54284.94549.62
Short-Term Debt
4,4043,6833,1203,9642,9112,6472,5242,6542,0721,7632,3431,5551,5181,9291,453901.05898.45607.45350445.64
Current Portion of Long-Term Debt
--------160.6872.84209.36197.89205.2358.1752.8927.81-18.5--
Current Portion of Leases
4.997.066.747.082.654.125.645.09-10.79-14.28-21.09-18.145.8821.5821.923.77
Current Income Taxes Payable
245.99206.57331.8212.21259.5165.17192.88142.51162.76131.99192.66233.33286.03229.25265.74263.35198.98171.45136.02140.62
Current Unearned Revenue
237.27248.08244.88240.66248.12260.68265.89244.59259.46290.1298.74280.02247.84240.89250.17259.52214.61247.58256.92260.66
Other Current Liabilities
1,0111,006997.34960.49919.1193.3189.73226.89215.72270.88208.7210.89201.86218.37214.89217.04167.94202.77203.77206.01
Total Current Liabilities
9,5448,4647,6808,5487,6387,3416,6766,4596,6346,3846,9065,9065,8506,6355,2994,3414,3383,9603,3353,399
Long-Term Debt
---------80.75306306314.5468.5503.53233233412020
Long-Term Leases
0.290.381.682.456.165.721.911.534.334.923.53.945.099.2516.4916.7920.0627.2732.7639.64
Long-Term Deferred Tax Liabilities
110.02285.46125.3394.77100.3997.2293.97105.41103.33106.83108.9106.63105.89105.83102.41101.35101.29100.68150.11120.87
Total Liabilities
9,6548,7507,8078,6467,7447,4446,7726,5666,7416,5767,3246,3226,2767,2185,9224,7834,7834,4293,5383,580

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Common Stock
2,2122,2122,2122,2122,2122,2122,2122,2182,2182,2182,2182,2182,2182,2182,2182,2182,2182,2182,2182,218
Additional Paid-In Capital
2,7182,7182,6662,5522,5542,5542,5592,6792,6792,8642,8432,8232,8902,8522,8152,7772,7522,6972,9882,979
Retained Earnings
9,1289,64410,0929,2419,1498,6709,0948,5458,2418,0858,7128,0967,6307,6568,2007,4266,7276,9426,8216,062
Treasury Stock
-300.52-300.52-300.52-300.52-300.52-300.52-300.52-401.23-401.23-401.23-401.23-300.52-300.52-83.11-83.11-83.11---300-300
Comprehensive Income & Other
-195.99-183.68-174.04-169.64-156.28-135.4-122.01-119.67-136-120.15-127.45-129.51-97.6-99.12-164.25-153.04-99.96-135.65-185.88-184.24
Total Common Equity
13,56114,09014,49613,53413,45813,00013,44312,92112,60012,64513,24512,70712,34012,54412,98512,18411,59711,72111,54110,774
Minority Interest
131.46134.51135.14135.36134.87126.7120.8695.88131.75109.99109.97105.42104.81111.43120.52128.6148.33154.1396.5783.62
Shareholders' Equity
13,69314,22414,63113,67013,59313,12613,56313,01712,73212,75513,35512,81212,44412,65513,10612,31311,74511,87611,63810,857
Total Liabilities & Equity
23,34722,97422,43922,31521,33720,57020,33619,58319,47319,33220,67919,13518,72019,87419,02817,09516,52816,30415,17514,437

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Total Debt
4,4093,6903,1293,9732,9202,6572,5312,6602,2371,9322,8622,0772,0432,4862,0261,2871,2871,016424.65529.05
Net Cash (Debt)
4,4684,8904,3024,0854,8125,4856,1425,5715,2255,6987,2896,2896,5757,9077,9826,8616,0126,3466,6396,188
Net Cash Growth (YoY)
-7.15%-10.85%-29.97%-26.67%-7.90%-3.73%-15.73%-11.42%-20.52%-27.94%-8.68%-8.34%9.37%24.60%20.22%10.88%22.02%10.71%30.33%180.16%
Net Cash Per Share
2.062.191.971.842.192.522.802.512.402.553.312.833.013.523.613.152.692.843.062.66
Filing Date Shares Outstanding
2,2002,2002,2002,2002,2002,2002,1972,2002,2002,2002,2002,2052,1852,2132,2132,2132,2182,2182,2022,202
Total Common Shares Outstanding
2,2002,2002,2002,2002,2002,2002,1972,2002,2002,2002,2002,2052,1852,2132,2132,2132,2182,2182,2022,202
Working Capital
2,5942,9232,6162,2222,9443,5344,5023,8763,4333,7035,7665,2175,7456,2847,0146,2455,8626,4186,2905,788
Book Value Per Share
6.176.416.596.156.125.916.125.875.735.756.025.765.655.675.875.515.235.295.244.89
Tangible Book Value
10,63411,15111,54610,57110,4879,5579,9929,4549,0729,1009,69010,0899,7069,89810,3459,5358,9409,0638,8738,096
Tangible Book Value Per Share
4.835.075.254.814.774.344.554.304.124.144.414.574.444.474.674.314.034.094.033.68
Buildings
-892.43-892.95-891.47-1,068-884.13-884.13-884.23-884.23-884.23-884.23
Machinery
-129.72-121.95-121.37-119.31-101.05-102.57-109.37-114.32-142.54-151.22
Construction In Progress
-38.42-24.02-----775.7-534.49-326.71-242.51-134.05-77.64