ChinaNet Online Balance Sheet - Annual (NASDAQ:CNET)

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$1.58 $0.06 (3.95%) CNET stock closing price Oct 19, 2016 (Closing)

The financial analysis of a company like ChinaNet Online involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our ChinaNet Online stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. ChinaNet Online revenue was $32.26M and ChinaNet Online operating cash flow was $5.73M for 2015. The balance sheet shows total liabilities of $7.75M and shareholders equity of $27.7M. View latest and last 10 year balance sheet data to check ChinaNet Online financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities3.26M3.46M3.46M-----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.77M8.32M14.87M18.13M15.64M4.86M4.14M-
ChinaNet Online Total Current Assets
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
Investment & Advances1.13M0.9M0.84M0.95M1.39M7.16M--
Other Non-Current Assets--------
Deferred Charges1.55M1.03M0.75M0.65M0.09M---
Deposits & Other Assets------0.04M-
ChinaNet Online Total Assets
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
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
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
ChinaNet Online Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the ChinaNet Online stock price by looking at ChinaNet Online historical stock prices. One can compare PE with industry average by looking at the ChinaNet Online PE ratio chart. The common balance sheet items 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.

ChinaNet Online Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio