ChinaNet Online Balance Sheet - Annual (NASDAQ:CNET)

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$2.68 $0.04 (1.47%) CNET stock closing price Jun 21, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ChinaNet Online stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ChinaNet Online balance sheet indicates an asset turnover ratio of 1.08 and debt to equity ratio of 0.04. Also check ChinaNet Online revenue and ChinaNet Online operating cash flow for the same period.

View latest 10 year balance sheet data to check ChinaNet Online financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.95M3.03M5.5M5.03M3.44M5.48M10.69M15.59M13.91M-
Marketable Securities-3.05M3.26M3.46M3.46M-----
Receivables9.87M3.62M4.5M10.85M12.47M11.79M8.39M12.31M6.3M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.07M4.76M7.77M8.32M14.87M18.13M15.64M4.86M4.14M-
Total Current Assets
16.9M14.47M21.03M27.68M34.25M35.42M34.74M32.77M24.36M-
Property Plant & Equipment3.72M-3.76M3.72M3.54M3.61M3.27M2.73M1.67M-
Accumulated Depreciation3.42M-3.08M2.78M2.48M1.97M1.37M---
Net Property Plant & Equipment
----1.05M1.63M1.9M2.01M1.35M-
Investment & Advances-1.34M1.13M---1.39M7.16M--
Other Non-Current Assets----------
Deferred Charges1.35M1.52M1.55M1.03M------
Intangibles9.08M12.23M11.05M16.86M19.91M18.25M19.15M---
Deposits & Other Assets----------
Total Assets
28.56M30.04M35.46M47.43M56.83M56.91M57.28M41.99M25.76M-
Notes Payable---1.45M------
Accounts Payable2.85M---------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.16M2.91M3.18M3.33M7.02M6.68M5.04M2.19M1.97M-
Other Current Liabilities5.62M3.2M3.4M4.26M1.28M2.54M1.77M3.31M2.48M-
Total Current Liabilities
12.96M7.62M7.37M10.41M10.22M10.24M7.69M6.15M4.93M-
Mortgages----------
Deferred Taxes/Income----1.43M1.68M1.89M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--------9.56M-
Total Liabilities
13.09M7.74M7.75M11.52M11.8M12.07M9.72M6.28M14.63M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus31.55M29.28M26.51M24.7M19.87M20M20.74M18.61M10.57M-
Retained Earnings-20.48M-10.36M-3.87M5.22M18.96M19.5M16.68M14.63M--0.33M
Treasury Stock----------
Other Liabilities4.38M3.36M5.03M5.95M6.16M5.31M10.09M2.44M--
Shareholders Equity15.46M22.29M27.7M35.9M45.02M44.84M47.55M35.71M11.13M-0.06M
Total Liabilities & Shareholders Equity28.56M30.04M35.46M47.43M56.83M56.91M57.28M41.99M25.76M-
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: CNET total assets, which was at $28.56M for 2017 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: The total liabilities of ChinaNet Online for the year 2017 total to $13.09M. 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.

ChinaNet Online Balance Sheet - Key Ratios

Current ratio
2.31
Debt to equity ratio
0.04
Asset turnover ratio
1.08
Receivables turnover
7.02
Price to book ratio
2.08