ChinaNet Online Balance Sheet - Annual (NASDAQ:CNET)

Add to My Stocks
$1.15 $0 (0.26%) CNET stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ChinaNet Online, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ChinaNet Online stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ChinaNet Online had a long term debt of $0.12M at the end of 2016. ChinaNet Online operating cash flow was $-0.56M while ChinaNet Online revenue stood at $34.75M. View latest and last 10 year balance sheet data to check ChinaNet Online financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 $30.04M for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. CNET stock had total liabilities of $7.74M for year 2016.
.

ChinaNet Online Balance Sheet - Key Ratios

Current ratio
1.57
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.92
receivables turnover
ratio
8.83
PB ratio (
price to book ratio
)
0.5680