China Finance Online Co. Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,373.50
44,446.90
85,931.60
85,316.00
41,260.70
12,493
Total Accounts Receivable
45,645.00
43,877.70
16,656.80
26,312.80
18,700.80
25,701.50
Inventories
-
-
-
701.60
-
-
Other Current Assets
3,859.80
3,118.80
18,148.30
37,613.40
41,653.90
32,778
Total Current Assets
95,878.30
91,443.40
120,736.60
149,943.70
101,615.40
70,972.50
Net Property, Plant & Equipment
3,868.20
4,822.30
5,789.60
7,403.70
6,885.10
4,459.30
Total Investments and Advances
8,015.80
7,417.10
9,281.50
3,856.40
3,672.10
2,410.60
Intangible Assets
24,518.80
9,197.50
8,239.30
506.00
204.50
192.90
Other Assets
1,115.10
-
-
6,007.40
604.50
1,180.60
Total Assets
133,490.50
112,951.20
144,067.20
167,750.00
114,601.90
80,688.50
Accounts Payable
12,572.50
9,770.10
5,493.80
8,752.50
9,461.80
Income Tax Payable
846.20
887.00
1,783.50
4,067.00
553.30
Other Current Liabilities
25,783.80
25,481.10
36,482.20
72,374.20
58,495.20
Total Current Liabilities
39,202.60
36,138.30
43,759.60
85,193.70
68,510.30
Deferred Taxes
1,791.90
470.80
364.60
57.40
1,383.70
Other Liabilities
1,986.00
1,361.30
691.90
609.90
144.20
Total Liabilities
43,074.80
38,041.30
44,836.40
85,893.60
68,891.10
Common Equity (Total)
75,769.60
64,075.20
88,039.60
86,229.50
54,045.70
Total Shareholders' Equity
75,769.60
64,075.20
88,039.60
86,229.50
54,045.70
Total Equity
90,415.70
74,910.00
99,230.90
81,856.40
45,710.80
Liabilities & Shareholders' Equity
133,490.50
112,951.20
144,067.20
167,750.00
114,601.90
Accumulated Minority Interest
14,646.10
10,834.70
11,191.20
4,373.20
8,334.90
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