ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$1.02 $0.05 (4.67%) CNET stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from ChinaNet Online balance sheet, apart from other financial statements, to value the business. 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. 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 $10.5M and ChinaNet Online operating cash flow was $-1.27M forĀ 2017-Q2. The balance sheet shows total liabilities of $9M and shareholders equity of $21.25M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.81M1.04M3.03M1.24M2.87M3.74M5.5M1.94M4.64M2.18M
Marketable Securities3.12M3.07M3.05M3.17M3.19M3.28M3.26M3.33M3.46M3.45M
Receivables5.32M5.32M3.62M4.2M4M3.78M4.5M10.98M10.75M10.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.87M8.07M4.76M8.63M6.91M7.98M7.77M6.14M7.34M10.7M
ChinaNet Online Total Current Assets
15.14M17.51M14.47M17.26M16.98M18.8M21.03M22.39M26.21M27.21M
Property Plant & Equipment3.63M3.56M-3.6M3.8M3.88M3.76M3.88M3.75M3.71M
Accumulated Depreciation3.25M3.14M-3.08M3.14M3.17M3.08M2.93M2.96M2.86M
ChinaNet Online Net Property Plant & Equipment
0.38M0.42M0.47M0.51M0.66M0.71M0.68M0.95M0.79M0.85M
Investment & Advances1.37M1.34M1.34M1.55M1.56M1.57M1.13M1.05M1.09M1.08M
Other Non-Current Assets----------
Deferred Charges1.44M1.53M1.52M1.36M1.39M1.55M1.55M1.45M1.11M1.1M
Intangibles11.91M11.99M12.23M11.73M12.17M12.2M11.05M15.41M16.16M16.44M
Deposits & Other Assets----------
ChinaNet Online Total Assets
30.25M32.81M30.04M32.42M32.77M34.85M35.46M41.27M45.37M46.7M
Notes Payable0.72M0.73M1.45M0.81M------
Accounts Payable0.13M0.39M0.1M0.11M0.09M0.21M0.09M0.7M0.51M0.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.46M0.59M0.68M0.53M0.59M0.61M0.68M0.65M0.61M0.51M
Income Taxes Payable3.01M2.96M2.91M3.06M3.1M3.25M3.18M3.18M3.22M3.29M
Other Current Liabilities4.52M6.46M3.2M3.32M3M3.43M3.4M3.72M5.34M5.85M
ChinaNet Online Total Current Liabilities
8.87M11.14M7.62M7.49M6.78M7.52M7.37M8.48M10.51M11.22M
Mortgages----------
Deferred Taxes/Income---0.02M0.05M0.08M0.11M0.81M0.88M0.92M
Convertible Debt----------
Long-Term Debt0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.14M0.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----0.13M0.12M0.4M--
ChinaNet Online Total Liabilities
9M11.27M7.74M7.65M6.97M7.87M7.75M9.84M11.54M12.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.02M
Capital Surplus29.63M29.49M29.28M28.24M27.64M27.07M26.51M26.33M25.65M25.15M
Retained Earnings-12.23M-11.44M-10.36M-8.03M-6.56M-5.28M-3.87M0.14M2.22M3.43M
Treasury Stock----------
Other Liabilities3.84M3.48M3.36M4.55M4.68M5.15M5.03M4.91M5.92M5.8M
ChinaNet Online Shareholders Equity
21.25M21.54M22.29M24.77M25.79M26.97M27.7M31.42M33.83M34.42M
ChinaNet Online Total Liabilities & Shareholders Equity
30.25M32.81M30.04M32.42M32.77M34.85M35.46M41.27M45.37M46.7M
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 monetary significance. CNET assets decreased from $32.81M in 2017-Q1 to $30.25M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $9M.
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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
0.53

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