37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China
· Delayed Price · Currency is CNY 21.98
+0.37 (1.71%)
Apr 29, 2026, 3:04 PM CST
SHE:002555 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,142 | 4,124 | 5,059 | 6,177 | 5,129 | 4,619 | Upgrade
|
| Short-Term Investments | 603.64 | 711.59 | 923.07 | 164.31 | 225.74 | - | Upgrade
|
| Trading Asset Securities | 1,685 | 3,224 | 2,249 | 2,025 | 2,793 | 2,099 | Upgrade
|
| Cash & Short-Term Investments | 7,430 | 8,059 | 8,231 | 8,366 | 8,148 | 6,717 | Upgrade
|
| Cash Growth | -14.33% | -2.10% | -1.61% | 2.67% | 21.31% | 116.81% | Upgrade
|
| Accounts Receivable | 1,284 | 1,122 | 1,213 | 1,479 | 1,434 | 1,264 | Upgrade
|
| Other Receivables | 39.28 | 49.63 | 42.84 | 46.25 | 87.42 | 89.9 | Upgrade
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| Receivables | 1,323 | 1,171 | 1,256 | 1,526 | 1,521 | 1,354 | Upgrade
|
| Inventory | 478.58 | 474.95 | - | - | - | - | Upgrade
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| Other Current Assets | 1,064 | 1,065 | 848.44 | 1,231 | 917.32 | 1,116 | Upgrade
|
| Total Current Assets | 10,296 | 10,770 | 10,335 | 11,123 | 10,587 | 9,187 | Upgrade
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| Property, Plant & Equipment | 930.08 | 929.86 | 1,083 | 1,375 | 1,125 | 1,030 | Upgrade
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| Long-Term Investments | 3,028 | 6,540 | 3,856 | 2,947 | 2,601 | 1,397 | Upgrade
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| Goodwill | 1,578 | 1,578 | 1,578 | 1,578 | 1,589 | 1,589 | Upgrade
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| Other Intangible Assets | 1,372 | 1,385 | 1,889 | 1,040 | 1,060 | 1,088 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.98 | 85.89 | 44.67 | 53.95 | 34.36 | 17.7 | Upgrade
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| Long-Term Deferred Charges | 137.21 | 126.08 | 66.73 | 90.79 | 99.47 | 97.95 | Upgrade
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| Other Long-Term Assets | 5,003 | 900.41 | 729.66 | 927.57 | 0.29 | 30.27 | Upgrade
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| Total Assets | 22,439 | 22,315 | 19,583 | 19,135 | 17,095 | 14,437 | Upgrade
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| Accounts Payable | 2,753 | 2,721 | 2,712 | 2,913 | 2,204 | 1,773 | Upgrade
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| Accrued Expenses | 226.24 | 443.11 | 473.97 | 501.91 | 451.02 | 549.62 | Upgrade
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| Short-Term Debt | 3,120 | 3,964 | 2,654 | 1,555 | 901.05 | 445.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 197.89 | 27.81 | - | Upgrade
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| Current Portion of Leases | 6.74 | 7.08 | 5.09 | 14.28 | 18.1 | 23.77 | Upgrade
|
| Current Income Taxes Payable | 331.8 | 212.21 | 142.51 | 233.33 | 263.35 | 140.62 | Upgrade
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| Current Unearned Revenue | 244.88 | 240.66 | 244.59 | 280.02 | 259.52 | 260.66 | Upgrade
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| Other Current Liabilities | 997.34 | 960.49 | 226.89 | 210.89 | 217.04 | 206.01 | Upgrade
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| Total Current Liabilities | 7,680 | 8,548 | 6,459 | 5,906 | 4,341 | 3,399 | Upgrade
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| Long-Term Debt | - | - | - | 306 | 323 | 20 | Upgrade
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| Long-Term Leases | 1.68 | 2.45 | 1.53 | 3.94 | 16.79 | 39.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125.33 | 94.77 | 105.41 | 106.63 | 101.35 | 120.87 | Upgrade
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| Total Liabilities | 7,807 | 8,646 | 6,566 | 6,322 | 4,783 | 3,580 | Upgrade
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| Common Stock | 2,212 | 2,212 | 2,218 | 2,218 | 2,218 | 2,218 | Upgrade
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| Additional Paid-In Capital | 2,666 | 2,552 | 2,679 | 2,823 | 2,777 | 2,979 | Upgrade
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| Retained Earnings | 10,092 | 9,241 | 8,545 | 8,096 | 7,426 | 6,062 | Upgrade
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| Treasury Stock | -300.52 | -300.52 | -401.23 | -300.52 | -83.11 | -300 | Upgrade
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| Comprehensive Income & Other | -174.04 | -169.64 | -119.67 | -129.51 | -153.04 | -184.24 | Upgrade
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| Total Common Equity | 14,496 | 13,534 | 12,921 | 12,707 | 12,184 | 10,774 | Upgrade
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| Minority Interest | 135.14 | 135.36 | 95.88 | 105.42 | 128.6 | 83.62 | Upgrade
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| Shareholders' Equity | 14,631 | 13,670 | 13,017 | 12,812 | 12,313 | 10,857 | Upgrade
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| Total Liabilities & Equity | 22,439 | 22,315 | 19,583 | 19,135 | 17,095 | 14,437 | Upgrade
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| Total Debt | 3,129 | 3,973 | 2,660 | 2,077 | 1,287 | 529.05 | Upgrade
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| Net Cash (Debt) | 4,302 | 4,085 | 5,571 | 6,289 | 6,861 | 6,188 | Upgrade
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| Net Cash Growth | -29.97% | -26.67% | -11.42% | -8.34% | 10.88% | 180.16% | Upgrade
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| Net Cash Per Share | 1.96 | 1.86 | 2.52 | 2.84 | 3.11 | 2.82 | Upgrade
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| Filing Date Shares Outstanding | 2,200 | 2,200 | 2,200 | 2,205 | 2,213 | 2,202 | Upgrade
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| Total Common Shares Outstanding | 2,200 | 2,200 | 2,200 | 2,205 | 2,213 | 2,202 | Upgrade
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| Working Capital | 2,616 | 2,222 | 3,876 | 5,217 | 6,245 | 5,788 | Upgrade
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| Book Value Per Share | 6.59 | 6.15 | 5.87 | 5.76 | 5.51 | 4.89 | Upgrade
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| Tangible Book Value | 11,546 | 10,571 | 9,454 | 10,089 | 9,535 | 8,096 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 4.81 | 4.30 | 4.57 | 4.31 | 3.68 | Upgrade
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| Buildings | - | 892.95 | 1,068 | 884.13 | 884.23 | 884.23 | Upgrade
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| Machinery | - | 121.95 | 119.31 | 102.57 | 114.32 | 151.22 | Upgrade
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| Construction In Progress | - | 24.02 | - | 534.49 | 242.51 | 77.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.