ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$1.23 $0.01 (0.81%) CNET stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from ChinaNet Online balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ChinaNet Online stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, ChinaNet Online revenue was $9.35M and ChinaNet Online operating cash flow was $-0.56M for the same period. View ChinaNet Online quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash3.04M1.24M2.87M3.74M5.5M1.94M4.64M2.18M5.03M1.89M
Marketable Securities3.06M3.17M3.19M3.28M3.26M3.33M3.46M3.45M3.46M3.44M
Receivables3.62M4.2M4M3.78M4.5M10.98M10.75M10.87M10.85M4.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.76M8.63M6.91M7.98M7.77M6.14M7.34M10.7M8.32M20.02M
ChinaNet Online Total Current Assets
14.48M17.26M16.98M18.8M21.03M22.39M26.21M27.21M27.68M29.85M
Property Plant & Equipment-3.6M3.8M3.88M3.76M3.88M3.75M3.71M3.72M3.67M
Accumulated Depreciation-3.08M3.14M3.17M3.08M2.93M2.96M2.86M2.78M2.67M
ChinaNet Online Net Property Plant & Equipment
0.47M0.51M0.66M0.71M0.68M0.95M0.79M0.85M0.94M0.99M
Investment & Advances1.34M1.55M1.56M1.57M1.13M1.05M1.09M1.08M0.9M0.88M
Other Non-Current Assets----------
Deferred Charges1.52M1.36M1.39M1.55M1.55M1.45M1.11M1.1M1.03M0.9M
Intangibles12.23M11.73M12.17M12.2M11.05M15.41M16.16M16.44M16.86M16.55M
Deposits & Other Assets---------3.28M
ChinaNet Online Total Assets
30.04M32.42M32.77M34.85M35.46M41.27M45.37M46.7M47.43M52.47M
Notes Payable0.72M0.45M1.45M0.81M------
Accounts Payable0.1M0.11M0.09M0.21M0.09M0.7M0.51M0.74M0.78M0.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.69M0.53M0.59M0.61M0.68M0.65M0.61M0.51M0.58M0.45M
Income Taxes Payable2.91M3.06M3.1M3.25M3.18M3.18M3.22M3.29M3.33M3.5M
Other Current Liabilities3.2M3.32M3M3.43M3.4M3.72M5.34M5.85M4.26M4.1M
ChinaNet Online Total Current Liabilities
7.62M7.49M6.78M7.52M7.37M8.48M10.51M11.22M10.41M9.3M
Mortgages----------
Deferred Taxes/Income-0.02M0.05M0.08M0.11M0.81M0.88M0.92M0.96M1.26M
Convertible Debt----------
Long-Term Debt0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities---0.13M0.12M0.4M----
ChinaNet Online Total Liabilities
7.75M7.65M6.97M7.87M7.75M9.84M11.54M12.28M11.52M10.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M
Capital Surplus29.29M28.24M27.64M27.07M26.51M26.33M25.65M25.15M24.7M19.89M
Retained Earnings-10.36M-8.03M-6.56M-5.28M-3.87M0.14M2.22M3.43M5.22M16.05M
Treasury Stock----------
Other Liabilities3.36M4.55M4.68M5.15M5.03M4.91M5.92M5.8M5.95M5.79M
ChinaNet Online Shareholders Equity
22.3M24.77M25.79M26.97M27.7M31.42M33.83M34.42M35.9M41.77M
ChinaNet Online Total Liabilities & Shareholders Equity
30.04M32.42M32.77M34.85M35.46M41.27M45.37M46.7M47.43M52.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ChinaNet Online historical stock prices and the current ChinaNet Online stock price can tell you how the stock price has moved, whereas the ChinaNet Online PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $30.04M.
  • 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 $7.75M.
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ChinaNet Online Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.5520