ChinaNet Online Balance Sheet - Quarterly (NASDAQ:CNET)

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$1.27 $0.02 (1.6%) CNET stock closing price Jun 28, 2017 (Closing)

A thorough fundamental analysis involves using data from ChinaNet Online balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ChinaNet Online stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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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: An asset is a resource that a corporation like ChinaNet Online owns and has monetary significance. CNET assets grew from $30.04M in 2016-Q4 to $32.81M in 2017-Q1 . 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 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
)
0.6270