CNET Stock Annual Balance Sheet. Download in Excel
ChinaNet Online Holdings Inc.
CNET 
NSC
Sector: Consumer Cyclical
Industry: Advertising Agencies
1.82
USD
-0.05
(-2.67%)
Previous close: 1.87 Open: 1.81 Bid: 1.78 Ask: 1.99
52 week range
1.47 4.96
Mkt Cap: 4 M Avg Vol (90 Days): 226,943
Last updated: Thursday 26th December 2024
Financials
CNET Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 782000.0 | 95000.0 | 102000.0 | 3 M | 3 M | 408000.0 | 608000.0 | 1 M | 205000.0 | 201000.0 |
| Accounts receivable | 2 M | 3 M | 3 M | 7 M | 6 M | 3 M | 2 M | 3 M | 2 M | 844000.0 |
| Accrued expenses | 4 M | 3 M | 3 M | 6 M | 6 M | 4 M | 4 M | 5 M | 3 M | 3 M |
| AccruedInterestReceivable | 56000.0 | 48000.0 | 34000.0 | 22000.0 | 250000.0 | |||||
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -3 M | -5 M | -3 M | -2 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 25 M | 27 M | 29 M | 32 M | 38 M | 43 M | 50 M | 62 M | 62 M | 62 M |
| Cash and equivalents | 9 M | 9 M | 6 M | 3 M | 4 M | 2 M | 4 M | 7 M | 4 M | 817000.0 |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 9 M | 6 M | 3 M | 4 M | 2 M | 4 M | 7 M | 4 M | 817000.0 |
| CashEquivalents | 3 M | 3 M | 6 M | 3 M | 4 M | |||||
| Common par | 29000.0 | 12000.0 | 12000.0 | 14000.0 | 16000.0 | 20000.0 | 26000.0 | 7000.0 | 7000.0 | 7000.0 |
| Common stock equity | 36 M | 27 M | 22 M | 15 M | 8 M | 11 M | 13 M | 22 M | 12 M | 6 M |
| CommonStock | 29000.0 | 12000.0 | 12000.0 | 14000.0 | 16000.0 | 20000.0 | 26000.0 | 7000.0 | 7000.0 | 7000.0 |
| Cost in excess | 7 M | 4 M | 5 M | 5 M | ||||||
| CurrentCapitalLeaseObligation | 18000.0 | 202000.0 | 347000.0 | 24000.0 | ||||||
| CurrentDeferredRevenue | 4 M | 1 M | 2 M | 1 M | 1 M | 739000.0 | 843000.0 | |||
| CurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 1 M | 556000.0 | 713000.0 | 606000.0 | 441000.0 | 406000.0 | 401000.0 |
| CurrentDeferredTaxesLiabilities | 176000.0 | 2 M | 2 M | |||||||
| Deferred revenues | 176000.0 | 2 M | 2 M | 4 M | 1 M | 2 M | 1 M | 1 M | 739000.0 | 843000.0 |
| DerivativeProductLiabilities | 606000.0 | |||||||||
| Float term debt | 32000.0 | 2 M | 2 M | |||||||
| GoodwillAndOtherIntangibleAssets | 16 M | 10 M | 12 M | 9 M | 45000.0 | 2 M | 3 M | 8 M | 3 M | 841000.0 |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 3 M | 4 M | 5 M | 3 M | 2 M | 5 M | 4 M | 2 M |
| IncomeTaxPayable | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M |
| Intangibles | 9 M | 6 M | 7 M | 4 M | 45000.0 | 2 M | 3 M | 8 M | 3 M | 841000.0 |
| Invested capital | 36 M | 27 M | 22 M | 15 M | 8 M | 11 M | 13 M | 24 M | 14 M | 6 M |
| LongTermCapitalLeaseObligation | 10000.0 | 32000.0 | 2 M | 2 M | 25000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 32000.0 | 2 M | 2 M | |||||||
| LongTermProvisions | -861000.0 | 88000.0 | 368000.0 | 1 M | 2 M | 2 M | 833000.0 | 2 M | 250000.0 | |
| Minority interest | -277000.0 | 375000.0 | 54000.0 | 177000.0 | -49000.0 | -57000.0 | -66000.0 | |||
| Net fixed assets (net PP&E) | 943000.0 | 681000.0 | 471000.0 | 299000.0 | 142000.0 | 90000.0 | 108000.0 | 2 M | 2 M | 237000.0 |
| Non-current deferred income taxes | 964000.0 | 118000.0 | ||||||||
| NonCurrentDeferredAssets | 1 M | 2 M | 2 M | 1 M | 556000.0 | 713000.0 | 606000.0 | 441000.0 | 406000.0 | 401000.0 |
| NonCurrentDeferredLiabilities | 964000.0 | 118000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 8 M | 2 M | 1 M | 556000.0 | 713000.0 | 606000.0 | 441000.0 | 406000.0 | 401000.0 |
| NonCurrentPrepaidAssets | 39000.0 | 75000.0 | 69000.0 | |||||||
| NotesReceivable | 2 M | 2 M | 4 M | |||||||
| Other current assets | 61000.0 | 2 M | 6000.0 | 4 M | 2 M | 7 M | 1 M | 9 M | 6 M | 7 M |
| Other equity adjustments | 4 M | 2 M | 700000.0 | 2 M | 1 M | 2 M | ||||
| Other fixed assets | 90000.0 | 108000.0 | 2 M | 2 M | 237000.0 | |||||
| Other non-current assets | 8 M | 6 M | 5 M | 918000.0 | 5 M | 8 M | ||||
| Other non-current liabilities | 3 M | 2 M | 1 M | 3 M | 521000.0 | 2 M | 203000.0 | 150000.0 | 101000.0 | 350000.0 |
| Other receivable | 8 M | 2 M | 302000.0 | 3 M | 226000.0 | 81000.0 | 61000.0 | 90000.0 | 26 M | 31 M |
| OtherCapitalStock | 606000.0 | 107000.0 | 2 M | 2 M | 185000.0 | |||||
| OtherCurrentLiabilities | 6 M | 3 M | 3 M | 2 M | 246000.0 | 973000.0 | 822000.0 | 530000.0 | 875000.0 | 243000.0 |
| OtherEquityAdjustments | 774000.0 | 774000.0 | ||||||||
| OtherPayable | 134000.0 | 137000.0 | 126000.0 | |||||||
| Payables | 4 M | 3 M | 3 M | 6 M | 6 M | 4 M | 4 M | 5 M | 3 M | 3 M |
| Prepaid expenses | 1000000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -2 M | -4 M | -4 M | |
| Retained earnings | 8 M | -1 M | -8 M | -18 M | -32 M | -33 M | -37 M | -40 M | -50 M | -56 M |
| Short term debt | 817000.0 | 721000.0 | 765000.0 | 874000.0 | 430000.0 | |||||
| Total assets | 47 M | 35 M | 30 M | 29 M | 17 M | 19 M | 21 M | 33 M | 20 M | 11 M |
| Total current assets | 28 M | 21 M | 14 M | 17 M | 13 M | 12 M | 13 M | 20 M | 12 M | 9 M |
| Total current liabilities | 10 M | 7 M | 8 M | 13 M | 8 M | 7 M | 8 M | 9 M | 6 M | 5 M |
| Total equity | 36 M | 27 M | 22 M | 15 M | 8 M | 11 M | 13 M | 22 M | 12 M | 6 M |
| Total liabilities | 12 M | 8 M | 8 M | 13 M | 9 M | 7 M | 8 M | 11 M | 7 M | 5 M |
| Total non-current assets | 28 M | 19 M | 20 M | 12 M | 4 M | 7 M | 12 M | 13 M | 7 M | 2 M |
| Total non-current liabilities | 964000.0 | 2 M | 1 M | 3 M | 521000.0 | 10000.0 | 235000.0 | 2 M | 2 M | 350000.0 |
| TotalEquityGrossMinority | 36 M | 28 M | 22 M | 15 M | 8 M | 11 M | 12 M | 22 M | 12 M | 6 M |
| TotalEquityGrossMinorityInterest | 36 M | 28 M | 22 M | 15 M | 8 M | 11 M | 12 M | 22 M | 12 M | 6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47 M | 35 M | 30 M | 29 M | 17 M | 19 M | 21 M | 33 M | 20 M | 11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 964000.0 | 2 M | 1 M | 3 M | 521000.0 | 10000.0 | 235000.0 | 2 M | 2 M | 350000.0 |
| TotalTaxPayable | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M |
| UnearnedIncome | 850000.0 | 1 M | 4 M | 4 M | 4 M | |||||
| Working capital | 17 M | 14 M | 7 M | 4 M | 4 M | 5 M | 5 M | 11 M | 7 M | 4 M |
| debtc | 817000.0 | 721000.0 | 765000.0 | 874000.0 | 430000.0 | 18000.0 | 202000.0 | 347000.0 | 24000.0 | |
| ltinv | 909000.0 | 1 M | 1 M | 918000.0 | 35000.0 | 67000.0 | 2 M | 2 M | 794000.0 |
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