ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$2.79 $0.41 (12.81%) CNET stock closing price Feb 16, 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $9.46M and shareholders equity of $19.67M. ChinaNet Online revenue and ChinaNet Online operating cash flow are important in understanding the financial capacity of the company.

View and download ChinaNet Online quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.23M1.81M1.04M3.03M1.24M2.87M3.74M5.5M1.94M
Marketable Securities-3.12M3.07M3.05M3.17M3.19M3.28M3.26M3.33M
Receivables7.75M5.32M5.32M3.62M4.2M4M3.78M4.5M10.98M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.54M4.87M8.07M4.76M8.63M6.91M7.98M7.77M6.14M
Total Current Assets
14.52M15.14M17.51M14.47M17.26M16.98M18.8M21.03M22.39M
Property Plant & Equipment3.7M3.63M3.56M-3.6M3.8M3.88M3.76M3.88M
Accumulated Depreciation3.36M3.25M3.14M-3.08M3.14M3.17M3.08M2.93M
Net Property Plant & Equipment
---------
Investment & Advances-1.37M1.34M1.34M1.55M1.56M1.57M1.13M1.05M
Other Non-Current Assets---------
Deferred Charges1.47M1.44M1.53M1.52M1.36M1.39M1.55M1.55M1.45M
Intangibles11.84M11.91M11.99M12.23M11.73M12.17M12.2M11.05M15.41M
Deposits & Other Assets---------
Total Assets
29.14M30.25M32.81M30.04M32.42M32.77M34.85M35.46M41.27M
Notes Payable--1.45M------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable3.08M3.01M2.96M2.91M3.06M3.1M3.25M3.18M3.18M
Other Current Liabilities4.33M4.52M6.46M3.2M3.32M3M3.43M3.4M3.72M
Total Current Liabilities
9.33M8.87M11.14M7.62M7.49M6.78M7.52M7.37M8.48M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
9.46M9M11.27M7.74M7.65M6.97M7.87M7.75M9.84M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus29.76M29.63M29.49M29.28M28.24M27.64M27.07M26.51M26.33M
Retained Earnings-14.32M-12.23M-11.44M-10.36M-8.03M-6.56M-5.28M-3.87M-
Treasury Stock---------
Other Liabilities4.22M3.84M3.48M3.36M4.55M4.68M5.15M5.03M4.91M
Shareholders Equity19.67M21.25M21.54M22.29M24.77M25.79M26.97M27.7M31.42M
Total Liabilities & Shareholders Equity29.14M30.25M32.81M30.04M32.42M32.77M34.85M35.46M41.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Baidu financial analysis

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: Anything that the ChinaNet Online company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ChinaNet Online had total assets of $29.14M.
  • Liabilities: The total liabilities of ChinaNet Online for the quarter 2017 Q3 total to $9.46M. 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
1.56
Debt to equity ratio
0.04
Asset turnover ratio
1.82
Receivables turnover
7.75
Price to book ratio
1.54

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