ChinaNet Online Balance Sheet - Annual (NASDAQ:CNET)

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$1.06 $0.04 (3.82%) CNET stock closing price Sep 19, 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. Financial strength can be guaged by performing ChinaNet Online stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The ChinaNet Online balance sheet for 2016 shows cash on hand of $3.03M. The cash has decreased by $2.47M. ChinaNet Online revenue was $34.75M and ChinaNet Online operating cash flow was $-0.56M. View latest 0 year balance sheet data to check ChinaNet Online financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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 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 year is $30.04M. 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: 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 $7.74M.
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ChinaNet Online Balance Sheet - Key Ratios

Current ratio
1.71
Debt to equity ratio
0.04
Asset turnover ratio
1.33
Receivables turnover
8.69
price to book ratio
0.55