ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$1.07 $0.05 (4.46%) CNET stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at ChinaNet Online balance sheet. Financial strength can be guaged by performing ChinaNet Online stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ChinaNet Online balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.46M and debt to equity ratio of 0.01M. Whereas, ChinaNet Online revenue was $11.9M and ChinaNet Online operating cash flow was $-1.85M for the same period. 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: 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: 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
)
0.4450