CNET Stock Annual Balance Sheet. Download in Excel
ChinaNet Online Holdings Inc.
CNET 
NSC
Sector: Consumer Cyclical
Industry: Advertising Agencies
1.66
USD
0.07
(4.40%)
Previous close: 1.59 Open: 1.59 Bid: 1.6 Ask: 1.75
52 week range
1.47 5.04
Mkt Cap: 3 M Avg Vol (90 Days): 241,649
Last updated: Monday 25th November 2024
Financials
CNET Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 421000.0 | 782000.0 | 95000.0 | 102000.0 | 3 M | 3 M | 408000.0 | 608000.0 | 1 M | 205000.0 |
| Accounts receivable | 8 M | 2 M | 3 M | 3 M | 7 M | 6 M | 3 M | 2 M | 3 M | 2 M |
| Accrued expenses | 7 M | 4 M | 3 M | 3 M | 6 M | 6 M | 4 M | 4 M | 5 M | 3 M |
| AccruedInterestReceivable | 57000.0 | 56000.0 | 48000.0 | 34000.0 | 22000.0 | |||||
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -3 M | -3 M | -5 M | -3 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 20 M | 25 M | 27 M | 29 M | 32 M | 38 M | 43 M | 50 M | 62 M | 62 M |
| Cash and equivalents | 7 M | 9 M | 9 M | 6 M | 3 M | 4 M | 2 M | 4 M | 7 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 9 M | 9 M | 6 M | 3 M | 4 M | 2 M | 4 M | 7 M | 4 M |
| CashEquivalents | 7 M | 3 M | 3 M | 6 M | 3 M | 4 M | ||||
| Common par | 22000.0 | 29000.0 | 12000.0 | 12000.0 | 14000.0 | 16000.0 | 20000.0 | 26000.0 | 7000.0 | 7000.0 |
| Common stock equity | 45 M | 36 M | 27 M | 22 M | 15 M | 8 M | 11 M | 13 M | 22 M | 12 M |
| CommonStock | 22000.0 | 29000.0 | 12000.0 | 12000.0 | 14000.0 | 16000.0 | 20000.0 | 26000.0 | 7000.0 | 7000.0 |
| Cost in excess | 11 M | 7 M | 4 M | 5 M | 5 M | |||||
| CurrentCapitalLeaseObligation | 18000.0 | 202000.0 | 347000.0 | |||||||
| CurrentDeferredRevenue | 4 M | 1 M | 2 M | 1 M | 1 M | 739000.0 | ||||
| CurrentDeferredTaxesAssets | 912000.0 | 1 M | 2 M | 2 M | 1 M | 556000.0 | 713000.0 | 606000.0 | 441000.0 | 406000.0 |
| CurrentDeferredTaxesLiabilities | 153000.0 | 176000.0 | 2 M | 2 M | ||||||
| Deferred revenues | 153000.0 | 176000.0 | 2 M | 2 M | 4 M | 1 M | 2 M | 1 M | 1 M | 739000.0 |
| DerivativeProductLiabilities | 606000.0 | |||||||||
| FinancialAssets | 15 M | |||||||||
| Float term debt | 32000.0 | 2 M | 2 M | |||||||
| GoodwillAndOtherIntangibleAssets | 17 M | 16 M | 10 M | 12 M | 9 M | 45000.0 | 2 M | 3 M | 8 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 3 M | 2 M | 5 M | 4 M |
| IncomeTaxPayable | 7 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M |
| Intangibles | 6 M | 9 M | 6 M | 7 M | 4 M | 45000.0 | 2 M | 3 M | 8 M | 3 M |
| Invested capital | 45 M | 36 M | 27 M | 22 M | 15 M | 8 M | 11 M | 13 M | 24 M | 14 M |
| LongTermCapitalLeaseObligation | 10000.0 | 32000.0 | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 32000.0 | 2 M | 2 M | |||||||
| LongTermProvisions | 3 M | -861000.0 | 88000.0 | 368000.0 | 1 M | 2 M | 2 M | 833000.0 | 2 M | |
| Minority interest | -123000.0 | -277000.0 | 375000.0 | 54000.0 | 177000.0 | -49000.0 | -57000.0 | -66000.0 | ||
| Net fixed assets (net PP&E) | 1 M | 943000.0 | 681000.0 | 471000.0 | 299000.0 | 142000.0 | 90000.0 | 108000.0 | 2 M | 2 M |
| Non-current deferred income taxes | 1 M | 964000.0 | 118000.0 | |||||||
| NonCurrentDeferredAssets | 759000.0 | 1 M | 2 M | 2 M | 1 M | 556000.0 | 713000.0 | 606000.0 | 441000.0 | 406000.0 |
| NonCurrentDeferredLiabilities | 1 M | 964000.0 | 118000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 759000.0 | 1 M | 8 M | 2 M | 1 M | 556000.0 | 713000.0 | 606000.0 | 441000.0 | 406000.0 |
| NonCurrentPrepaidAssets | 39000.0 | 75000.0 | 69000.0 | |||||||
| NotesReceivable | 790000.0 | 2 M | 2 M | |||||||
| Other current assets | 27000.0 | 61000.0 | 2 M | 6000.0 | 4 M | 2 M | 7 M | 1 M | 9 M | 6 M |
| Other equity adjustments | 4 M | 4 M | 2 M | 700000.0 | 2 M | 1 M | 2 M | |||
| Other fixed assets | 90000.0 | 108000.0 | 2 M | 2 M | ||||||
| Other non-current assets | 15 M | 8 M | 6 M | 5 M | 918000.0 | 5 M | 8 M | |||
| Other non-current liabilities | 676000.0 | 3 M | 2 M | 1 M | 3 M | 521000.0 | 2 M | 203000.0 | 150000.0 | 101000.0 |
| Other receivable | 5 M | 8 M | 2 M | 302000.0 | 3 M | 226000.0 | 81000.0 | 61000.0 | 90000.0 | 26 M |
| OtherCapitalStock | 606000.0 | 107000.0 | 2 M | 2 M | 185000.0 | |||||
| OtherCurrentLiabilities | 1 M | 6 M | 3 M | 3 M | 2 M | 246000.0 | 973000.0 | 822000.0 | 530000.0 | 875000.0 |
| OtherEquityAdjustments | 774000.0 | 774000.0 | ||||||||
| OtherPayable | 134000.0 | 137000.0 | 126000.0 | |||||||
| Payables | 7 M | 4 M | 3 M | 3 M | 6 M | 6 M | 4 M | 4 M | 5 M | 3 M |
| Prepaid expenses | 1000000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -2 M | -4 M | ||
| Retained earnings | 22 M | 8 M | -1 M | -8 M | -18 M | -32 M | -33 M | -37 M | -40 M | -50 M |
| Short term debt | 818000.0 | 817000.0 | 721000.0 | 765000.0 | 874000.0 | 430000.0 | ||||
| Total assets | 57 M | 47 M | 35 M | 30 M | 29 M | 17 M | 19 M | 21 M | 33 M | 20 M |
| Total current assets | 34 M | 28 M | 21 M | 14 M | 17 M | 13 M | 12 M | 13 M | 20 M | 12 M |
| Total current liabilities | 10 M | 10 M | 7 M | 8 M | 13 M | 8 M | 7 M | 8 M | 9 M | 6 M |
| Total equity | 45 M | 36 M | 27 M | 22 M | 15 M | 8 M | 11 M | 13 M | 22 M | 12 M |
| Total liabilities | 12 M | 12 M | 8 M | 8 M | 13 M | 9 M | 7 M | 8 M | 11 M | 7 M |
| Total non-current assets | 37 M | 28 M | 19 M | 20 M | 12 M | 4 M | 7 M | 12 M | 13 M | 7 M |
| Total non-current liabilities | 2 M | 964000.0 | 2 M | 1 M | 3 M | 521000.0 | 10000.0 | 235000.0 | 2 M | 2 M |
| TotalEquityGrossMinority | 45 M | 36 M | 28 M | 22 M | 15 M | 8 M | 11 M | 12 M | 22 M | 12 M |
| TotalEquityGrossMinorityInterest | 45 M | 36 M | 28 M | 22 M | 15 M | 8 M | 11 M | 12 M | 22 M | 12 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 57 M | 47 M | 35 M | 30 M | 29 M | 17 M | 19 M | 21 M | 33 M | 20 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 964000.0 | 2 M | 1 M | 3 M | 521000.0 | 10000.0 | 235000.0 | 2 M | 2 M |
| TotalTaxPayable | 7 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M |
| UnearnedIncome | 2 M | 850000.0 | 1 M | 4 M | 4 M | 4 M | ||||
| Working capital | 24 M | 17 M | 14 M | 7 M | 4 M | 4 M | 5 M | 5 M | 11 M | 7 M |
| debtc | 818000.0 | 817000.0 | 721000.0 | 765000.0 | 874000.0 | 430000.0 | 18000.0 | 202000.0 | 347000.0 | |
| ltinv | 845000.0 | 909000.0 | 1 M | 1 M | 918000.0 | 35000.0 | 67000.0 | 2 M | 2 M |
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