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ChinaNet Online Holdings, Inc. (CNET)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8350-0.0050 (-0.60%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,391
7,173
4,297
Total cash
4,391
7,173
4,297
Net receivables
1,745
3,439
2,407
Other current assets
1,610
1,657
1,462
Total current assets
12,313
19,918
12,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,241
4,727
2,368
Accumulated depreciation
-2,231
-2,333
-2,260
Net property, plant and equipment
2,010
2,394
108
Equity and other investments
1,596
2,280
67
Intangible assets
3,264
7,523
2,557
Other long-term assets
-
-
4,406
Total non-current assets
7,345
12,713
7,783
Total assets
19,658
32,631
20,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
205
1,119
608
Taxes payable
1,960
2,120
-
Accrued liabilities
438
389
489
Deferred revenues
739
1,245
1,436
Other current liabilities
622
2,180
1,838
Total current liabilities
5,700
8,821
8,022
Non-current liabilities
Long-term debt
126
137
134
Total non-current liabilities
1,661
2,044
166
Total liabilities
7,361
10,865
8,188
Stockholders' equity
Common stock
7
7
26
Retained earnings
-53,525
-43,734
-40,980
Accumulated other comprehensive income
3,798
3,680
3,727
Total stockholders' equity
12,297
21,766
12,545
Total liabilities and stockholders' equity
19,658
32,631
20,667