37 Interactive Entertainment Network Technology Group Co Ltd
SZSE:002555
37 Interactive Entertainment Network Technology Group Co Ltd
SZSE:002555
Price:
17.25 CNY
-0.06%
Market Closed
Updated:
May 7, 2024
Balance Sheet
Balance Sheet Decomposition
37 Interactive Entertainment Network Technology Group Co Ltd
37 Interactive Entertainment Network Technology Group Co Ltd
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 9.5B |
| Receivables | 1.5B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 7B |
| Long-Term Investments | 2.9B |
| PP&E | 1.2B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 227.6m |
| Current Liabilities | 6.6B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 301.4m |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 767.8m |
| Non-Current Liabilities | 695m |
| Long-Term Debt | 477.8m |
| Other Non-Current Liabilities | 217.3m |
Balance Sheet
37 Interactive Entertainment Network Technology Group Co Ltd
37 Interactive Entertainment Network Technology Group Co Ltd
Currency: CNY
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
300
|
291
|
595
|
1 110
|
819
|
1 581
|
1 533
|
2 153
|
1 777
|
4 618
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 618
|
|
| Cash Equivalents |
300
|
291
|
595
|
1 110
|
819
|
1 581
|
1 533
|
2 153
|
1 777
|
0
|
|
| Short-Term Investments |
0
|
0
|
90
|
89
|
170
|
511
|
235
|
2 043
|
1 681
|
2 099
|
|
| Total Receivables |
86
|
98
|
322
|
634
|
1 094
|
1 406
|
2 206
|
1 496
|
1 325
|
1 414
|
|
| Accounts Receivables |
45
|
52
|
243
|
467
|
816
|
885
|
1 299
|
1 288
|
1 165
|
1 264
|
|
| Other Receivables |
41
|
46
|
79
|
167
|
278
|
521
|
907
|
208
|
160
|
150
|
|
| Inventory |
49
|
47
|
59
|
68
|
71
|
102
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
15
|
152
|
221
|
296
|
363
|
208
|
664
|
1 017
|
1 055
|
|
| Total Current Assets |
446
|
452
|
1 218
|
2 121
|
2 451
|
3 962
|
4 182
|
6 355
|
5 800
|
9 187
|
|
| PP&E Net |
349
|
324
|
346
|
313
|
325
|
411
|
36
|
844
|
955
|
1 060
|
|
| PP&E Gross |
349
|
324
|
346
|
313
|
325
|
411
|
36
|
844
|
955
|
1 060
|
|
| Accumulated Depreciation |
80
|
116
|
179
|
232
|
274
|
332
|
87
|
88
|
115
|
168
|
|
| Intangible Assets |
26
|
25
|
106
|
60
|
53
|
49
|
21
|
17
|
1 108
|
1 088
|
|
| Goodwill |
0
|
0
|
1 580
|
1 580
|
1 580
|
2 540
|
1 579
|
1 615
|
1 589
|
1 589
|
|
| Long-Term Investments |
0
|
0
|
107
|
456
|
1 572
|
1 259
|
1 675
|
978
|
1 028
|
1 397
|
|
| Other Long-Term Assets |
0
|
1
|
57
|
93
|
407
|
937
|
903
|
336
|
84
|
116
|
|
| Other Assets |
0
|
0
|
1 580
|
1 580
|
1 580
|
2 540
|
1 579
|
1 615
|
1 589
|
1 589
|
|
| Total Assets |
821
N/A
|
801
-2%
|
3 415
+326%
|
4 623
+35%
|
6 386
+38%
|
9 160
+43%
|
8 396
-8%
|
10 145
+21%
|
10 564
+4%
|
14 437
+37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36
|
52
|
369
|
603
|
701
|
742
|
1 082
|
1 419
|
1 078
|
1 565
|
|
| Accrued Liabilities |
8
|
7
|
69
|
142
|
109
|
140
|
159
|
311
|
456
|
550
|
|
| Short-Term Debt |
1
|
0
|
10
|
35
|
390
|
372
|
369
|
300
|
1 283
|
654
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
28
|
30
|
31
|
0
|
24
|
|
| Other Current Liabilities |
2
|
3
|
120
|
127
|
424
|
237
|
352
|
540
|
1 682
|
607
|
|
| Total Current Liabilities |
47
|
62
|
569
|
906
|
1 624
|
1 518
|
1 992
|
2 600
|
4 498
|
3 399
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
24
|
338
|
281
|
250
|
0
|
60
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
5
|
0
|
0
|
121
|
|
| Minority Interest |
0
|
0
|
196
|
148
|
205
|
270
|
141
|
264
|
28
|
84
|
|
| Other Liabilities |
0
|
1
|
5
|
5
|
9
|
17
|
4
|
1
|
0
|
0
|
|
| Total Liabilities |
47
N/A
|
64
+36%
|
771
+1 105%
|
1 060
+37%
|
1 863
+76%
|
2 143
+15%
|
2 423
+13%
|
3 116
+29%
|
4 527
+45%
|
3 663
-19%
|
|
| Equity | |||||||||||
| Common Stock |
134
|
134
|
325
|
1 042
|
2 085
|
2 148
|
2 125
|
2 112
|
2 112
|
2 218
|
|
| Retained Earnings |
93
|
56
|
68
|
541
|
1 507
|
2 919
|
3 503
|
4 938
|
3 960
|
6 062
|
|
| Additional Paid In Capital |
547
|
547
|
2 252
|
1 976
|
934
|
1 973
|
299
|
73
|
115
|
2 979
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
|
| Other Equity |
0
|
0
|
0
|
4
|
3
|
23
|
46
|
95
|
149
|
50
|
|
| Total Equity |
774
N/A
|
738
-5%
|
2 645
+258%
|
3 563
+35%
|
4 524
+27%
|
7 017
+55%
|
5 973
-15%
|
7 029
+18%
|
6 037
-14%
|
10 774
+78%
|
|
| Total Liabilities & Equity |
821
N/A
|
801
-2%
|
3 415
+326%
|
4 623
+35%
|
6 386
+38%
|
9 160
+43%
|
8 396
-8%
|
10 145
+21%
|
10 564
+4%
|
14 437
+37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
724
|
724
|
1 754
|
2 085
|
2 085
|
2 148
|
2 125
|
2 112
|
2 112
|
2 202
|
|
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