ChinaNet Online Balance Sheet - Annual (NASDAQ:CNET)

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$1.05 $0.02 (1.94%) CNET stock closing price Jan 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ChinaNet Online, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ChinaNet Online stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ChinaNet Online had a long term debt of $0.13M at the end of 2015. ChinaNet Online operating cash flow was $5.73M while ChinaNet Online revenue stood at $32.26M. 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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Most investors just check the ChinaNet Online stock price, and ChinaNet Online historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ChinaNet Online PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like ChinaNet Online owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNET stock as of year is $35.46M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ChinaNet Online's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNET stock stand at $7.75M.
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ChinaNet Online Balance Sheet - Key Ratios

Current ratio
2.3
Debt to Equity ratio
0.01
Asset Turnover
ratio
1.46
receivables turnover
ratio
6.13
PB ratio (
price to book ratio
)
0.4360