37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China · Delayed Price · Currency is CNY 17.76
-0.42 (-2.31%)
Sep 11, 2026, 11:25 AM CST
SHE:002555 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 3,830 | 5,142 | 4,124 | 4,747 | 5,373 | 5,672 | 5,059 | 4,062 | 3,909 | 6,869 | 6,177 | 6,742 | 8,232 | 7,558 | 5,129 | 4,656 | 5,060 | 5,265 | 4,619 | 4,380 |
Short-Term Investments | 1,822 | 603.64 | 711.59 | 664.32 | 536.51 | 745.15 | 923.07 | 1,024 | 916.5 | 529.21 | 164.31 | - | 279.38 | 196.71 | 225.74 | - | - | - | - | - |
Trading Asset Securities | 2,929 | 1,685 | 3,224 | 2,320 | 2,232 | 2,256 | 2,249 | 2,377 | 2,805 | 2,752 | 2,025 | 1,876 | 1,881 | 2,253 | 2,793 | 2,644 | 2,302 | 1,799 | 2,099 | 1,065 |
Cash & Short-Term Investments | 8,580 | 7,430 | 8,059 | 7,732 | 8,142 | 8,674 | 8,231 | 7,462 | 7,630 | 10,150 | 8,366 | 8,618 | 10,393 | 10,007 | 8,148 | 7,299 | 7,361 | 7,064 | 6,717 | 5,445 |
Cash Growth (YoY) | 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% | 20.93% |
Accounts Receivable | 1,159 | 1,284 | 1,122 | 1,154 | 1,272 | 1,285 | 1,213 | 1,241 | 1,290 | 1,528 | 1,479 | 1,467 | 1,433 | 1,456 | 1,434 | 1,270 | 1,494 | 1,594 | 1,264 | 1,681 |
Other Receivables | 46.02 | 39.28 | 49.63 | 34.43 | 61.58 | 34.34 | 42.84 | 34.57 | 35.79 | 35.79 | 46.25 | 40.84 | 52.71 | 78.69 | 87.42 | 82.89 | 80.54 | 85.24 | 89.9 | 94.67 |
Receivables | 1,205 | 1,323 | 1,171 | 1,189 | 1,333 | 1,319 | 1,256 | 1,276 | 1,326 | 1,564 | 1,526 | 1,507 | 1,486 | 1,534 | 1,521 | 1,353 | 1,574 | 1,680 | 1,354 | 1,776 |
Inventory | 482.99 | 478.58 | 474.95 | 462.84 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Other Current Assets | 1,119 | 1,064 | 1,065 | 1,198 | 1,400 | 1,185 | 848.44 | 1,328 | 1,131 | 957.96 | 1,231 | 1,470 | 1,040 | 771.39 | 917.32 | 1,549 | 1,442 | 881.37 | 1,116 | 1,670 |
Total Current Assets | 11,387 | 10,296 | 10,770 | 10,581 | 10,875 | 11,178 | 10,335 | 10,067 | 10,087 | 12,672 | 11,123 | 11,596 | 12,919 | 12,313 | 10,587 | 10,201 | 10,378 | 9,625 | 9,187 | 8,891 |
Property, Plant & Equipment | 931.23 | 930.08 | 929.86 | 917.7 | 918.38 | 1,082 | 1,083 | 1,720 | 1,597 | 1,474 | 1,375 | 1,256 | 1,188 | 1,132 | 1,125 | 1,106 | 1,053 | 1,019 | 1,030 | 1,009 |
Long-Term Investments | 6,424 | 3,028 | 6,540 | 2,325 | 4,268 | 1,706 | 3,856 | 1,815 | 3,922 | 1,665 | 2,947 | 1,670 | 2,893 | 1,579 | 2,601 | 1,651 | 2,066 | 1,694 | 1,397 | 1,327 |
Goodwill | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 |
Other Intangible Assets | 1,360 | 1,372 | 1,385 | 1,393 | 1,865 | 1,872 | 1,889 | 1,950 | 1,967 | 1,977 | 1,040 | 1,045 | 1,056 | 1,051 | 1,060 | 1,067 | 1,070 | 1,080 | 1,088 | 1,091 |
Long-Term Deferred Tax Assets | 94.89 | 93.98 | 85.89 | 85.69 | 68.43 | 81.21 | 44.67 | 48.24 | 79.81 | 65.57 | 53.95 | 56.02 | 99.54 | 38.4 | 34.36 | 19.7 | 19.32 | 17.58 | 17.7 | 8.59 |
Long-Term Deferred Charges | 137.64 | 137.21 | 126.08 | 108.82 | 110.23 | 81.91 | 66.73 | 96.03 | 93.4 | 92.81 | 90.79 | 111.01 | 128.03 | 111.95 | 99.47 | 130.85 | 127.82 | 125.34 | 97.95 | 118 |
Other Long-Term Assets | 1,061 | 5,003 | 900.41 | 4,348 | 887.39 | 2,756 | 729.66 | 2,198 | 7.59 | 1,155 | 927.57 | 1,397 | 0.46 | 1,213 | 0.29 | 763.47 | 1.37 | 25.76 | 30.27 | 52.29 |
Total Assets | 22,974 | 22,439 | 22,315 | 21,337 | 20,570 | 20,336 | 19,583 | 19,473 | 19,332 | 20,679 | 19,135 | 18,720 | 19,874 | 19,028 | 17,095 | 16,528 | 16,304 | 15,175 | 14,437 | 14,086 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2,990 | 2,753 | 2,721 | 2,936 | 3,736 | 3,231 | 2,712 | 3,391 | 3,556 | 3,366 | 2,913 | 3,045 | 3,636 | 2,832 | 2,204 | 2,409 | 2,329 | 2,081 | 1,773 | 2,481 |
Accrued Expenses | 323.14 | 226.24 | 443.11 | 361.68 | 334.7 | 267.66 | 473.97 | 372.57 | 287.62 | 287.26 | 501.91 | 346.12 | 301.44 | 230.99 | 451.02 | 404 | 361.54 | 284.94 | 549.62 | 438.19 |
Short-Term Debt | 3,683 | 3,120 | 3,964 | 2,911 | 2,647 | 2,524 | 2,654 | 2,072 | 1,763 | 2,343 | 1,555 | 1,518 | 1,929 | 1,453 | 901.05 | 898.45 | 607.45 | 350 | 445.64 | 447.28 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | 160.68 | 72.84 | 209.36 | 197.89 | 205.23 | 58.17 | 52.89 | 27.81 | - | 18.5 | - | - | - |
Current Portion of Leases | 7.06 | 6.74 | 7.08 | 2.65 | 4.12 | 5.64 | 5.09 | - | 10.79 | - | 14.28 | - | 21.09 | - | 18.1 | 45.88 | 21.58 | 21.9 | 23.77 | 20.51 |
Current Income Taxes Payable | 206.57 | 331.8 | 212.21 | 259.5 | 165.17 | 192.88 | 142.51 | 162.76 | 131.99 | 192.66 | 233.33 | 286.03 | 229.25 | 265.74 | 263.35 | 198.98 | 171.45 | 136.02 | 140.62 | 161.76 |
Current Unearned Revenue | 248.08 | 244.88 | 240.66 | 248.12 | 260.68 | 265.89 | 244.59 | 259.46 | 290.1 | 298.74 | 280.02 | 247.84 | 240.89 | 250.17 | 259.52 | 214.61 | 247.58 | 256.92 | 260.66 | 254.3 |
Other Current Liabilities | 1,006 | 997.34 | 960.49 | 919.1 | 193.3 | 189.73 | 226.89 | 215.72 | 270.88 | 208.7 | 210.89 | 201.86 | 218.37 | 214.89 | 217.04 | 167.94 | 202.77 | 203.77 | 206.01 | 511.69 |
Total Current Liabilities | 8,464 | 7,680 | 8,548 | 7,638 | 7,341 | 6,676 | 6,459 | 6,634 | 6,384 | 6,906 | 5,906 | 5,850 | 6,635 | 5,299 | 4,341 | 4,338 | 3,960 | 3,335 | 3,399 | 4,315 |
Long-Term Debt | - | - | - | - | - | - | - | - | 80.75 | 306 | 306 | 314.5 | 468.5 | 503.5 | 323 | 323 | 341 | 20 | 20 | - |
Long-Term Leases | 0.38 | 1.68 | 2.45 | 6.16 | 5.72 | 1.91 | 1.53 | 4.33 | 4.92 | 3.5 | 3.94 | 5.09 | 9.25 | 16.49 | 16.79 | 20.06 | 27.27 | 32.76 | 39.64 | 50.4 |
Long-Term Deferred Tax Liabilities | 285.46 | 125.33 | 94.77 | 100.39 | 97.22 | 93.97 | 105.41 | 103.33 | 106.83 | 108.9 | 106.63 | 105.89 | 105.83 | 102.41 | 101.35 | 101.29 | 100.68 | 150.11 | 120.87 | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.15 |
Total Liabilities | 8,750 | 7,807 | 8,646 | 7,744 | 7,444 | 6,772 | 6,566 | 6,741 | 6,576 | 7,324 | 6,322 | 6,276 | 7,218 | 5,922 | 4,783 | 4,783 | 4,429 | 3,538 | 3,580 | 4,365 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 2,212 | 2,212 | 2,212 | 2,212 | 2,212 | 2,212 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 |
Additional Paid-In Capital | 2,718 | 2,666 | 2,552 | 2,554 | 2,554 | 2,559 | 2,679 | 2,679 | 2,864 | 2,843 | 2,823 | 2,890 | 2,852 | 2,815 | 2,777 | 2,752 | 2,697 | 2,988 | 2,979 | 2,967 |
Retained Earnings | 9,644 | 10,092 | 9,241 | 9,149 | 8,670 | 9,094 | 8,545 | 8,241 | 8,085 | 8,712 | 8,096 | 7,630 | 7,656 | 8,200 | 7,426 | 6,727 | 6,942 | 6,821 | 6,062 | 4,905 |
Treasury Stock | -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 | -300 |
Comprehensive Income & Other | -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 | -159.17 |
Total Common Equity | 14,090 | 14,496 | 13,534 | 13,458 | 13,000 | 13,443 | 12,921 | 12,600 | 12,645 | 13,245 | 12,707 | 12,340 | 12,544 | 12,985 | 12,184 | 11,597 | 11,721 | 11,541 | 10,774 | 9,630 |
Minority Interest | 134.51 | 135.14 | 135.36 | 134.87 | 126.7 | 120.86 | 95.88 | 131.75 | 109.99 | 109.97 | 105.42 | 104.81 | 111.43 | 120.52 | 128.6 | 148.33 | 154.13 | 96.57 | 83.62 | 90.64 |
Shareholders' Equity | 14,224 | 14,631 | 13,670 | 13,593 | 13,126 | 13,563 | 13,017 | 12,732 | 12,755 | 13,355 | 12,812 | 12,444 | 12,655 | 13,106 | 12,313 | 11,745 | 11,876 | 11,638 | 10,857 | 9,721 |
Total Liabilities & Equity | 22,974 | 22,439 | 22,315 | 21,337 | 20,570 | 20,336 | 19,583 | 19,473 | 19,332 | 20,679 | 19,135 | 18,720 | 19,874 | 19,028 | 17,095 | 16,528 | 16,304 | 15,175 | 14,437 | 14,086 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 3,690 | 3,129 | 3,973 | 2,920 | 2,657 | 2,531 | 2,660 | 2,237 | 1,932 | 2,862 | 2,077 | 2,043 | 2,486 | 2,026 | 1,287 | 1,287 | 1,016 | 424.65 | 529.05 | 518.19 |
Net Cash (Debt) | 4,890 | 4,302 | 4,085 | 4,812 | 5,485 | 6,142 | 5,571 | 5,225 | 5,698 | 7,289 | 6,289 | 6,575 | 7,907 | 7,982 | 6,861 | 6,012 | 6,346 | 6,639 | 6,188 | 4,927 |
Net Cash Growth (YoY) | -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% | 36.36% |
Net Cash Per Share | 2.19 | 1.97 | 1.84 | 2.19 | 2.52 | 2.80 | 2.51 | 2.40 | 2.55 | 3.31 | 2.83 | 3.01 | 3.52 | 3.61 | 3.15 | 2.69 | 2.84 | 3.06 | 2.66 | 2.37 |
Filing Date Shares Outstanding | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,197 | 2,200 | 2,200 | 2,200 | 2,200 | 2,205 | 2,185 | 2,213 | 2,213 | 2,213 | 2,218 | 2,218 | 2,202 | 2,202 | 2,202 |
Total Common Shares Outstanding | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,197 | 2,200 | 2,200 | 2,200 | 2,200 | 2,205 | 2,185 | 2,213 | 2,213 | 2,213 | 2,218 | 2,218 | 2,202 | 2,202 | 2,202 |
Working Capital | 2,923 | 2,616 | 2,222 | 2,944 | 3,534 | 4,502 | 3,876 | 3,433 | 3,703 | 5,766 | 5,217 | 5,745 | 6,284 | 7,014 | 6,245 | 5,862 | 6,418 | 6,290 | 5,788 | 4,576 |
Book Value Per Share | 6.41 | 6.59 | 6.15 | 6.12 | 5.91 | 6.12 | 5.87 | 5.73 | 5.75 | 6.02 | 5.76 | 5.65 | 5.67 | 5.87 | 5.51 | 5.23 | 5.29 | 5.24 | 4.89 | 4.37 |
Tangible Book Value | 11,151 | 11,546 | 10,571 | 10,487 | 9,557 | 9,992 | 9,454 | 9,072 | 9,100 | 9,690 | 10,089 | 9,706 | 9,898 | 10,345 | 9,535 | 8,940 | 9,063 | 8,873 | 8,096 | 6,950 |
Tangible Book Value Per Share | 5.07 | 5.25 | 4.81 | 4.77 | 4.34 | 4.55 | 4.30 | 4.12 | 4.14 | 4.41 | 4.57 | 4.44 | 4.47 | 4.67 | 4.31 | 4.03 | 4.09 | 4.03 | 3.68 | 3.16 |
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 | - |