ChinaNet Online Balance Sheet - Annual (NASDAQ:CNET)

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$1.12 $0.02 (1.73%) CNET stock closing price Mar 29, 2017 (Closing)

The ChinaNet Online balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ChinaNet Online stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The ChinaNet Online balance sheet for 2015 shows cash on hand of $5.5M. The cash has increased by $0.47M. ChinaNet Online revenue was $32.26M and ChinaNet Online operating cash flow was $5.73M. View latest and last 10 year balance sheet data to check ChinaNet Online financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash5.5M5.03M3.44M5.48M10.69M15.59M13.91M0.01M
Marketable Securities3.26M3.46M3.46M-----
Receivables4.5M10.85M12.47M11.79M8.39M12.31M6.3M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.77M8.32M14.87M18.13M15.64M4.86M4.14M-
ChinaNet Online Total Current Assets
21.03M27.68M34.25M35.42M34.74M32.77M24.36M0.01M
Property Plant & Equipment3.76M3.72M3.54M3.61M3.27M2.73M1.67M0.02M
Accumulated Depreciation3.08M2.78M2.48M1.97M1.37M0.72M0.32M0.02M
ChinaNet Online Net Property Plant & Equipment
0.68M0.94M1.05M1.63M1.9M2.01M1.35M0.01M
Investment & Advances1.13M0.9M0.84M0.95M1.39M7.16M--
Other Non-Current Assets--------
Deferred Charges1.55M1.03M0.75M0.65M0.09M---
Intangibles11.05M16.86M19.91M18.25M19.15M0.05M-0.01M
Deposits & Other Assets------0.04M-
ChinaNet Online Total Assets
35.46M47.43M56.83M56.91M57.28M41.99M25.76M0.02M
Notes Payable-1.45M0.81M-----
Accounts Payable0.09M0.78M0.42M0.11M0.26M0.17M0.29M0.05M
Current Portion Long-Term Debt-------0.03M
Current Portion Capital Leases--------
Accrued Expenses0.68M0.58M0.67M0.9M0.61M0.47M0.19M-
Income Taxes Payable3.18M3.33M7.02M6.68M5.04M2.19M1.97M-
Other Current Liabilities3.4M4.26M1.28M2.54M1.77M3.31M2.48M-
ChinaNet Online Total Current Liabilities
7.37M10.41M10.22M10.24M7.69M6.15M4.93M0.08M
Mortgages--------
Deferred Taxes/Income0.11M0.96M1.43M1.68M1.89M---
Convertible Debt--------
Long-Term Debt0.13M0.14M0.14M0.13M0.13M0.13M0.12M-
Non-Current Capital Leases--------
Other Long-Term Liabilities0.12M-----9.56M-
ChinaNet Online Total Liabilities
7.75M11.52M11.8M12.07M9.72M6.28M14.63M0.08M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus26.51M24.7M19.87M20M20.74M18.61M10.57M0.26M
Retained Earnings-3.87M5.22M18.96M19.5M16.68M14.63M0.05M-0.33M
Treasury Stock--------
Other Liabilities5.03M5.95M6.16M5.31M10.09M2.44M0.48M-
ChinaNet Online Shareholders Equity
27.7M35.9M45.02M44.84M47.55M35.71M11.13M-0.06M
ChinaNet Online Total Liabilities & Shareholders Equity
35.46M47.43M56.83M56.91M57.28M41.99M25.76M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ChinaNet Online historical stock prices and the current ChinaNet Online stock price can tell you how the stock price has moved, whereas the ChinaNet Online PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the ChinaNet Online company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ChinaNet Online had total assets of $35.46M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ChinaNet Online is $7.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNET stock.
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