ChinaNet Online Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,909.00
8,502.00
8,768.00
6,091.00
2,952.00
3,742
Total Accounts Receivable
12,474.00
10,850.00
4,500.00
3,624.00
9,875.00
6,604
Other Current Assets
14,872.00
8,329.00
7,770.00
4,760.00
4,073.00
2,154
Total Current Assets
34,255.00
27,681.00
21,038.00
14,475.00
16,900.00
12,500
Net Property, Plant & Equipment
1,057.00
943.00
681.00
471.00
299.00
142
Total Investments and Advances
845.00
909.00
1,133.00
1,340.00
918.00
-
Intangible Assets
19,918.00
16,860.00
10,034.00
12,234.00
9,085.00
3,770
Other Assets
-
-
1,024.00
-
-
-
Total Assets
56,834.00
47,430.00
35,460.00
30,042.00
28,560.00
16,968
ST Debt & Current Portion LT Debt
818.00
817.00
-
721.00
1,703.00
Accounts Payable
421.00
782.00
95.00
102.00
2,851.00
Income Tax Payable
4,686.00
2,159.00
1,914.00
1,763.00
3,168.00
Other Current Liabilities
4,302.00
6,656.00
5,361.00
5,034.00
5,241.00
Total Current Liabilities
10,227.00
10,414.00
7,370.00
7,620.00
12,963.00
Long-Term Debt
143.00
-
-
-
134.00
Deferred Taxes
680.00
73.00
1,432.00
1,522.00
1,358.00
Other Liabilities
-
143.00
264.00
126.00
-
Total Liabilities
11,809.00
11,521.00
7,752.00
7,746.00
13,097.00
Common Equity (Total)
45,148.00
36,186.00
27,333.00
22,242.00
15,286.00
Total Shareholders' Equity
45,148.00
36,186.00
27,333.00
22,242.00
15,286.00
Total Equity
45,025.00
35,909.00
27,708.00
22,296.00
15,463.00
Liabilities & Shareholders' Equity
56,834.00
47,430.00
35,460.00
30,042.00
28,560.00
Accumulated Minority Interest
123.00
277.00
375.00
54.00
177.00
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