ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$1.03 $0.03 (2.92%) CNET stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from ChinaNet Online balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ChinaNet Online balance sheet for 2016-Q3 shows cash on hand of $1.24M. The cash has decreased by $1.63M. ChinaNet Online revenue was $11.9M and ChinaNet Online operating cash flow was $-1.85M. View ChinaNet Online quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.24M2.87M3.74M5.5M1.94M4.64M2.18M5.03M1.89M2.72M
Marketable Securities3.17M3.19M3.28M3.26M3.33M3.46M3.45M3.46M3.44M3.44M
Receivables4.2M4M3.78M4.5M10.98M10.75M10.87M10.85M4.48M8.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.63M6.91M7.98M7.77M6.14M7.34M10.7M8.32M20.02M18.29M
ChinaNet Online Total Current Assets
17.26M16.98M18.8M21.03M22.39M26.21M27.21M27.68M29.85M32.64M
Property Plant & Equipment3.6M3.8M3.88M3.76M3.88M3.75M3.71M3.72M-3.53M
Accumulated Depreciation3.08M3.14M3.17M3.08M2.93M2.96M2.86M2.78M-2.65M
ChinaNet Online Net Property Plant & Equipment
0.51M0.66M0.71M0.68M0.95M0.79M0.85M0.94M0.99M0.87M
Investment & Advances1.55M1.56M1.57M1.13M1.05M1.09M1.08M0.9M0.88M0.78M
Other Non-Current Assets----------
Deferred Charges1.36M1.39M1.55M1.55M1.45M1.11M1.1M1.03M0.9M0.88M
Intangibles11.73M12.17M12.2M11.05M15.41M16.16M16.44M16.86M16.55M20.09M
Deposits & Other Assets--------3.28M-
ChinaNet Online Total Assets
32.42M32.77M34.85M35.46M41.27M45.37M46.7M47.43M52.47M55.28M
Notes Payable0.45M1.45M0.81M-------
Accounts Payable0.11M0.09M0.21M0.09M0.7M0.51M0.74M0.78M0.43M0.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.53M0.59M0.61M0.68M0.65M0.61M0.51M0.58M0.45M0.52M
Income Taxes Payable3.06M3.1M3.25M3.18M3.18M3.22M3.29M3.33M3.5M7.15M
Other Current Liabilities3.32M3M3.43M3.4M3.72M5.34M5.85M4.26M4.1M1.53M
ChinaNet Online Total Current Liabilities
7.49M6.78M7.52M7.37M8.48M10.51M11.22M10.41M9.3M11.15M
Mortgages----------
Deferred Taxes/Income0.02M0.05M0.08M0.11M0.81M0.88M0.92M0.96M1.26M1.31M
Convertible Debt----------
Long-Term Debt0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities--0.13M0.12M0.4M-----
ChinaNet Online Total Liabilities
7.65M6.97M7.87M7.75M9.84M11.54M12.28M11.52M10.7M12.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M
Capital Surplus28.24M27.64M27.07M26.51M26.33M25.65M25.15M24.7M19.89M19.88M
Retained Earnings-8.03M-6.56M-5.28M-3.87M0.14M2.22M3.43M5.22M16.05M16.96M
Treasury Stock----------
Other Liabilities4.55M4.68M5.15M5.03M4.91M5.92M5.8M5.95M5.79M5.79M
ChinaNet Online Shareholders Equity
24.77M25.79M26.97M27.7M31.42M33.83M34.42M35.9M41.77M42.66M
ChinaNet Online Total Liabilities & Shareholders Equity
32.42M32.77M34.85M35.46M41.27M45.37M46.7M47.43M52.47M55.28M
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 $32.42M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNET stock had total liabilities of $7.65M for quarter 2016-Q3.
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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
)
0.4280