ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$1.29 $0.02 (1.57%) CNET stock closing price Feb 17, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. ChinaNet Online had a long term debt of $0.13M at the end of 2016-Q3. ChinaNet Online operating cash flow was $-1.85M while ChinaNet Online revenue stood at $11.9M. 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 & Equipment3.6M3.8M3.88M3.76M3.88M3.75M3.71M3.72M3.67M3.53M
Accumulated Depreciation3.08M3.14M3.17M3.08M2.93M2.96M2.86M2.78M2.67M2.65M
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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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 quarter is $32.42M. 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: The total liabilities of ChinaNet Online for 2016-Q3 total to $7.65M. Liabilities for a company like ChinaNet Online include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.5360