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

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002555.SZ
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19.25 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,788.073	5,129.482	4,618.533	1,776.857	2,152.509	1,532.965	1,580.911	819.213	1,109.789	595.624	291.465	299.933	325.058	11.345	45.375	13.888	9.443
Short Term Investments Numbers are in millions	3,577.908	2,792.985	2,098.526	1,321.234	2,042.903	1,674.893	-79.803	-101.967	-89.933	-56.187	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,365.982	7,922.467	6,717.059	3,098.091	4,195.412	1,532.965	1,580.911	819.213	1,109.789	595.624	291.465	299.933	325.058	11.345	45.375	13.888	9.443
Net Receivables Numbers are in millions	1,592.71	1,562.574	1,414.452	1,325.272	1,495.514	2,366.18	1,687.527	1,324.91	813.919	470.233	112.731	95.939	95.738	117.618	76.502	31.619	45.293
Inventory Numbers are in millions	-2,024.682	-2,792.985	-2,098.526	-1,321.234	-2,042.903	-73.893	101.828	71.482	67.555	58.739	47.317	49.016	57.894	52.035	36.113	30.915	27.088
Other Current Assets Numbers are in millions	1,164.128	287.864	60.264	452.435	125.886	356.865	592.189	234.948	129.617	93.742	0.243	0.953	0.608	-0.308	-0.38	-0.368	-0.537
Total Current Assets Numbers are in millions	11,122.819	10,586.507	9,186.836	5,800.213	6,355.145	4,182.118	3,962.455	2,450.553	2,120.88	1,218.339	451.756	445.841	479.299	180.69	157.61	76.055	81.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,374.622	1,124.506	1,029.569	926.917	844.349	36.458	343.069	302.57	312.436	342.188	324.177	348.648	334.688	189.818	120.332	113.169	108.913
Goodwill Numbers are in millions	1,578.065	1,589.065	1,589.065	1,589.065	1,614.91	1,578.567	2,540.313	1,579.977	1,579.977	1,580.241	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,040.205	1,059.677	1,088.487	1,108.435	16.997	20.502	48.968	52.554	59.81	106.003	24.578	25.79	26.107	28.818	9.104	9.114	9.149
Goodwill and Intangible Assets Numbers are in millions	2,618.27	2,648.742	2,677.552	2,697.5	1,631.907	1,599.07	2,589.281	1,632.531	1,639.787	1,686.243	24.578	25.79	26.107	28.818	9.104	9.114	9.149
Long Term Investments Numbers are in millions	2,946.533	-1,215.502	-701.225	-293.647	-1,065.1	0	1,339.258	1,673.603	546.294	163.487	-0.667	373.345	0	0	0	0	0
Tax Assets Numbers are in millions	53.947	33.792	17.701	9.967	26.566	27.325	11.811	6.368	3.328	0.952	0.592	0.359	0.314	0.416	0.331	0.131	0.258
Other Non-Current Assets Numbers are in millions	1,018.36	3,916.572	2,226.749	1,423.382	2,352.393	2,550.791	914.264	320.591	0.587	4.07	0.667	-373.345	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,011.732	6,508.111	5,250.346	4,764.118	3,790.115	4,213.644	5,197.682	3,935.663	2,502.431	2,196.94	349.347	374.798	361.109	219.051	129.767	122.414	118.321
Total Assets Numbers are in millions	19,134.551	17,094.618	14,437.181	10,564.331	10,145.26	8,395.762	9,160.138	6,386.216	4,623.311	3,415.279	801.103	820.639	840.408	399.741	287.377	198.469	199.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,825.714	2,203.56	1,773.004	1,471.448	1,718.946	1,082.362	741.793	718.128	606.938	373.178	52.094	36.967	65.712	61.984	59.869	47.193	36.171
Short Term Debt Numbers are in millions	2,853.745	946.956	469.409	889.324	31.158	398.599	400.172	372.879	31.395	5.658	0	0	0	140.832	60	22	38
Tax Payables Numbers are in millions	233.332	294.164	188.988	160.224	161.111	89.276	58.281	53.798	76.568	45.134	1.828	2.942	-4.404	-4.091	4.294	2.195	7.971
Deferred Revenue Numbers are in millions	280.024	259.52	1,104.576	2,092.429	581.434	89.276	233.724	429.32	210.941	171.343	0	0	0	14.544	24.406	9.727	22.797
Other Current Liabilities Numbers are in millions	946.131	931.407	52.341	45.287	268.85	422.006	142.625	103.94	57.221	18.529	10.301	9.614	9.49	0.081	0.025	0.008	0.004
Total Current Liabilities Numbers are in millions	5,905.614	4,341.443	3,399.331	4,498.488	2,600.389	1,992.244	1,518.314	1,624.265	906.494	568.708	62.394	46.581	75.201	217.442	144.3	78.929	96.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	306	339.787	59.641	57.211	250.018	281.176	337.939	23.757	0	0	0	0	0	0	0	25	30
Deferred Revenue Non-Current Numbers are in millions	-102.686	0	0	0	0.722	3.904	17.226	9.039	4.545	5.493	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	106.63	101.458	120.873	0.392	0.423	4.736	-337.939	-23.757	1.346	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	106.63	0	-0	-57.211	0	0	337.939	23.757	0	0	1.17	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	416.575	441.245	180.515	0.392	251.162	289.816	355.165	32.796	5.891	5.493	1.17	0	0	0	0	25	30
Total Liabilities Numbers are in millions	6,322.189	4,782.688	3,579.845	4,498.88	2,851.551	2,282.059	1,873.479	1,657.062	912.385	574.201	63.564	46.581	75.201	217.442	144.3	103.929	126.972
Equity:
Preferred Stock Numbers are in millions	0	0	0	34.381	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,217.864	2,217.864	2,217.864	2,112.252	2,112.252	2,124.87	2,148.111	2,084.795	1,042.397	324.855	134	134	134	50	50	50	50
Retained Earnings Numbers are in millions	7,429.207	6,758.177	5,894.941	3,959.513	4,711.094	3,332.211	2,819.598	1,413.568	506.077	34.451	37.639	74.687	67.216	111.119	66.901	32.184	12.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	663.032	593.043	60.281	-34.381	205.962	195.693	81.885	91.59	40.718	0.493	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,396.843	2,614.261	2,600.63	-34.381	0	319.901	1,967.177	933.713	1,974.163	2,284.948	565.899	565.371	563.991	21.179	26.176	12.356	10.164
Total Shareholders Equity Numbers are in millions	12,706.945	12,183.346	10,773.716	6,037.384	7,029.308	5,972.675	7,016.77	4,523.665	3,563.355	2,644.747	737.539	774.058	765.207	182.299	143.077	94.541	72.636
Total Equity Numbers are in millions	12,812.362	12,311.93	10,857.336	6,065.452	7,293.709	6,113.702	7,286.658	4,729.154	3,710.925	2,841.078	737.539	774.058	765.207	182.299	143.077	94.541	72.636
Total Liabilities & Shareholders Equity Numbers are in millions	19,134.551	17,094.618	14,437.181	10,564.331	10,145.26	8,395.762	9,160.138	6,386.216	4,623.311	3,415.279	801.103	820.639	840.408	399.741	287.377	198.469	199.608

37 Interactive Entertainment Network Technology Group Co., Ltd.

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