ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$1.17 $0.05 (4.1%) CNET stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from ChinaNet Online balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. 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 & Equipment3.6M3.8M3.88M3.76M3.88M3.75M3.71M3.72M-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 Payable-1.45M0.81M-------
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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The latest ChinaNet Online stock price, and ChinaNet Online historical stock prices show the stock price movement over time, and the ChinaNet Online PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CNET total assets, which was at $32.42M for 2016-Q3 is a balance sheet item representing value of what ChinaNet Online owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ChinaNet Online's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNET stock stand at $7.65M.
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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
)
0.4860