ChinaNet Online Balance Sheet - Annual (NASDAQ:CNET)

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$1.3 $0.02 (1.56%) CNET stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ChinaNet Online stock analysis. Financial strength can be guaged by performing ChinaNet Online stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ChinaNet Online revenue was $34.75M and ChinaNet Online operating cash flow was $-0.56M for 2016. The balance sheet shows total liabilities of $7.74M and shareholders equity of $22.29M. View latest and last 10 year balance sheet data to check ChinaNet Online financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash3.03M5.5M5.03M3.44M5.48M10.69M15.59M13.91M0.01M
Marketable Securities3.05M3.26M3.46M3.46M-----
Receivables3.62M4.5M10.85M12.47M11.79M8.39M12.31M6.3M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.76M7.77M8.32M14.87M18.13M15.64M4.86M4.14M-
ChinaNet Online Total Current Assets
14.47M21.03M27.68M34.25M35.42M34.74M32.77M24.36M0.01M
Property Plant & Equipment-3.76M3.72M3.54M3.61M3.27M2.73M1.67M0.02M
Accumulated Depreciation-3.08M2.78M2.48M1.97M1.37M0.72M0.32M0.02M
ChinaNet Online Net Property Plant & Equipment
0.47M0.68M0.94M1.05M1.63M1.9M2.01M1.35M0.01M
Investment & Advances1.34M1.13M0.9M0.84M0.95M1.39M7.16M--
Other Non-Current Assets---------
Deferred Charges1.52M1.55M1.03M0.75M0.65M0.09M---
Intangibles12.23M11.05M16.86M19.91M18.25M19.15M0.05M-0.01M
Deposits & Other Assets-------0.04M-
ChinaNet Online Total Assets
30.04M35.46M47.43M56.83M56.91M57.28M41.99M25.76M0.02M
Notes Payable0.72M-1.45M0.81M-----
Accounts Payable0.1M0.09M0.78M0.42M0.11M0.26M0.17M0.29M0.05M
Current Portion Long-Term Debt--------0.03M
Current Portion Capital Leases---------
Accrued Expenses0.68M0.68M0.58M0.67M0.9M0.61M0.47M0.19M-
Income Taxes Payable2.91M3.18M3.33M7.02M6.68M5.04M2.19M1.97M-
Other Current Liabilities3.2M3.4M4.26M1.28M2.54M1.77M3.31M2.48M-
ChinaNet Online Total Current Liabilities
7.62M7.37M10.41M10.22M10.24M7.69M6.15M4.93M0.08M
Mortgages---------
Deferred Taxes/Income-0.11M0.96M1.43M1.68M1.89M---
Convertible Debt---------
Long-Term Debt0.12M0.13M0.14M0.14M0.13M0.13M0.13M0.12M-
Non-Current Capital Leases---------
Other Long-Term Liabilities-0.12M-----9.56M-
ChinaNet Online Total Liabilities
7.74M7.75M11.52M11.8M12.07M9.72M6.28M14.63M0.08M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus29.28M26.51M24.7M19.87M20M20.74M18.61M10.57M0.26M
Retained Earnings-10.36M-3.87M5.22M18.96M19.5M16.68M14.63M0.05M-0.33M
Treasury Stock---------
Other Liabilities3.36M5.03M5.95M6.16M5.31M10.09M2.44M0.48M-
ChinaNet Online Shareholders Equity
22.29M27.7M35.9M45.02M44.84M47.55M35.71M11.13M-0.06M
ChinaNet Online Total Liabilities & Shareholders Equity
30.04M35.46M47.43M56.83M56.91M57.28M41.99M25.76M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ChinaNet Online stock price by looking at ChinaNet Online historical stock prices. One can compare PE with industry average by looking at the ChinaNet Online PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like ChinaNet Online owns and has monetary significance. CNET assets decreased from $35.46M in 2015 to $30.04M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ChinaNet Online is $7.74M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNET stock.
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ChinaNet Online Balance Sheet - Key Ratios

Current ratio
1.9
Debt to Equity ratio
0.04
Asset Turnover
ratio
1.2
receivables turnover
ratio
8.65
PB ratio (
price to book ratio
)
0.6420