ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$1.15 $0 (0.26%) CNET stock closing price Jul 20, 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. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ChinaNet Online revenue was $7.26M and ChinaNet Online operating cash flow was $-2M for 2017-Q1. The balance sheet shows total liabilities of $11.27M and shareholders equity of $21.54M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.04M3.03M1.24M2.87M3.74M5.5M1.94M4.64M2.18M5.03M
Marketable Securities3.07M3.05M3.17M3.19M3.28M3.26M3.33M3.46M3.45M3.46M
Receivables5.32M3.62M4.2M4M3.78M4.5M10.98M10.75M10.87M10.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.07M4.76M8.63M6.91M7.98M7.77M6.14M7.34M10.7M8.32M
ChinaNet Online Total Current Assets
17.51M14.47M17.26M16.98M18.8M21.03M22.39M26.21M27.21M27.68M
Property Plant & Equipment3.56M-3.6M3.8M3.88M3.76M3.88M3.75M3.71M3.72M
Accumulated Depreciation3.14M-3.08M3.14M3.17M3.08M2.93M2.96M2.86M2.78M
ChinaNet Online Net Property Plant & Equipment
0.42M0.47M0.51M0.66M0.71M0.68M0.95M0.79M0.85M0.94M
Investment & Advances1.34M1.34M1.55M1.56M1.57M1.13M1.05M1.09M1.08M0.9M
Other Non-Current Assets----------
Deferred Charges1.53M1.52M1.36M1.39M1.55M1.55M1.45M1.11M1.1M1.03M
Intangibles11.99M12.23M11.73M12.17M12.2M11.05M15.41M16.16M16.44M16.86M
Deposits & Other Assets----------
ChinaNet Online Total Assets
32.81M30.04M32.42M32.77M34.85M35.46M41.27M45.37M46.7M47.43M
Notes Payable0.72M0.72M1.45M0.81M------
Accounts Payable0.39M0.1M0.11M0.09M0.21M0.09M0.7M0.51M0.74M0.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.59M0.68M0.53M0.59M0.61M0.68M0.65M0.61M0.51M0.58M
Income Taxes Payable2.96M2.91M3.06M3.1M3.25M3.18M3.18M3.22M3.29M3.33M
Other Current Liabilities6.46M3.2M3.32M3M3.43M3.4M3.72M5.34M5.85M4.26M
ChinaNet Online Total Current Liabilities
11.14M7.62M7.49M6.78M7.52M7.37M8.48M10.51M11.22M10.41M
Mortgages----------
Deferred Taxes/Income--0.02M0.05M0.08M0.11M0.81M0.88M0.92M0.96M
Convertible Debt----------
Long-Term Debt0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities----0.13M0.12M0.4M---
ChinaNet Online Total Liabilities
11.27M7.74M7.65M6.97M7.87M7.75M9.84M11.54M12.28M11.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Capital Surplus29.49M29.28M28.24M27.64M27.07M26.51M26.33M25.65M25.15M24.7M
Retained Earnings-11.44M-10.36M-8.03M-6.56M-5.28M-3.87M0.14M2.22M3.43M5.22M
Treasury Stock----------
Other Liabilities3.48M3.36M4.55M4.68M5.15M5.03M4.91M5.92M5.8M5.95M
ChinaNet Online Shareholders Equity
21.54M22.29M24.77M25.79M26.97M27.7M31.42M33.83M34.42M35.9M
ChinaNet Online Total Liabilities & Shareholders Equity
32.81M30.04M32.42M32.77M34.85M35.46M41.27M45.37M46.7M47.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ChinaNet Online stock price, and ChinaNet Online historical stock prices show the stock price movement over time, and the ChinaNet Online PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CNET total assets, which was at $32.81M for 2017-Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ChinaNet Online is $11.27M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNET stock.
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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
)
0.5660