ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$1.54 $0.04 (2.53%) CNET stock closing price Oct 21, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 revenue was $8.44M and ChinaNet Online operating cash flow was $0.27M for 2016-Q2. The balance sheet shows total liabilities of $6.97M and shareholders equity of $25.79M. View ChinaNet Online quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities3.19M3.28M3.26M3.33M3.46M3.45M3.46M3.44M3.44M3.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.91M7.98M7.77M6.14M7.34M10.7M8.32M20.02M18.29M16.9M
ChinaNet Online Total Current Assets
Property Plant & Equipment3.8M3.88M3.76M3.88M3.75M3.71M3.72M-3.53M3.52M
Accumulated Depreciation3.14M3.17M3.08M2.93M2.96M2.86M2.78M-2.65M2.56M
ChinaNet Online Net Property Plant & Equipment
Investment & Advances1.56M1.57M1.13M1.05M1.09M1.08M0.9M0.88M0.78M0.82M
Other Non-Current Assets----------
Deferred Charges1.39M1.55M1.55M1.45M1.11M1.1M1.03M0.9M0.88M0.82M
Deposits & Other Assets-------3.28M--
ChinaNet Online Total Assets
Notes Payable-1.45M0.81M-------
Accounts Payable0.09M0.21M0.09M0.7M0.51M0.74M0.78M0.43M0.41M0.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.59M0.61M0.68M0.65M0.61M0.51M0.58M0.45M0.52M0.63M
Income Taxes Payable3.1M3.25M3.18M3.18M3.22M3.29M3.33M3.5M7.15M7.12M
Other Current Liabilities3M3.43M3.4M3.72M5.34M5.85M4.26M4.1M1.53M1.44M
ChinaNet Online Total Current Liabilities
Deferred Taxes/Income0.05M0.08M0.11M0.81M0.88M0.92M0.96M1.26M1.31M1.37M
Convertible Debt----------
Long-Term Debt0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M0.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.13M0.12M0.4M------
ChinaNet Online Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M
Capital Surplus27.64M27.07M26.51M26.33M25.65M25.15M24.7M19.89M19.88M19.87M
Retained Earnings-6.56M-5.28M-3.87M0.14M2.22M3.43M5.22M16.05M16.96M18.29M
Treasury Stock----------
Other Liabilities4.68M5.15M5.03M4.91M5.92M5.8M5.95M5.79M5.79M5.79M
ChinaNet Online Shareholders Equity
ChinaNet Online Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 quarter is $32.77M. 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 include short term loans and long term loans availed by the company to fund its business operations. CNET stock had total liabilities of $6.97M for quarter 2016-Q2.

ChinaNet Online Balance Sheet - Key Ratios

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