Chinanet online holdings, inc. (CNET)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets
Cash and cash equivalents

812

1,379

1,483

3,717

5,919

5,086

7,503

2,952

1,234

1,816

1,047

3,035

1,246

2,876

3,744

5,503

1,941

4,645

2,184

5,037

1,898

2,723

1,660

3,442

4,933

3,392

3,792

5,483

8,513

8,572

8,964

10,695

21,280

16,447

15,590

Term deposit

-

-

-

-

-

-

-

-

0

3,129

3,073

3,056

3,175

3,197

3,281

3,265

3,333

3,468

3,452

3,465

3,444

3,443

3,439

3,467

3,446

3,426

3,375

3,357

-

-

-

-

-

-

-

Term deposit, restricted

25

25

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

-

Accounts receivable, net of allowance for doubtful accounts of $1,324 and $3,393, respectively

6,020

6,749

6,830

6,359

7,519

6,600

3,567

7,215

4,653

5,091

4,242

3,322

3,484

3,206

3,030

2,549

4,084

4,109

2,660

2,407

2,614

5,169

7,094

7,673

10,772

10,460

9,831

8,486

9,822

9,476

7,623

4,444

6,147

6,685

4,319

Other receivables, net

-

-

-

-

247

165

2,094

2,646

2,863

-

-

89

355

464

436

1,910

6,819

6,538

8,160

8,392

1,766

2,603

3,870

4,299

2,285

3,080

3,128

3,103

5,702

5,672

5,844

3,631

10,558

6,645

7,811

Prepayment and deposit to suppliers, net

6,906

2,049

2,079

2,154

2,183

2,579

5,424

4,073

5,450

4,693

7,928

4,760

6,844

5,017

6,013

5,843

5,747

6,860

10,235

8,092

19,774

18,041

16,647

14,692

15,115

14,636

14,822

-

12,037

13,485

13,718

15,360

3,334

3,596

3,325

Prepayment and deposit to suppliers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,596

-

-

-

-

-

-

-

Due from equity investment affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

42

-

Due from related parties, net

-

-

207

226

0

0

0

14

234

229

1,082

213

368

333

323

41

80

108

59

51

104

412

381

502

443

375

260

210

321

283

278

324

390

451

185

Deposit for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,512

Prepayment for purchase of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,436

-

Contingent consideration receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

160

160

159

119

117

-

Other current assets, net

7

8

9

19

-

-

-

-

95

183

143

-

28

43

16

45

89

133

177

61

73

88

104

27

47

104

135

136

96

103

153

129

147

34

31

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

-

-

-

-

-

-

1,764

1,850

1,958

1,882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

13,770

10,210

10,608

12,500

15,868

14,430

18,588

16,900

14,529

15,141

17,515

14,475

17,264

16,986

18,801

21,038

22,399

26,216

27,218

27,681

29,852

32,647

33,350

34,255

37,076

35,496

35,385

35,421

36,746

38,023

36,962

34,742

41,898

34,089

32,773

Long-term investments

35

36

36

-

0

453

477

918

949

1,373

1,348

1,340

1,550

1,561

1,576

1,133

1,052

1,098

1,089

909

-

-

-

845

-

-

-

-

-

-

-

-

-

-

-

Investment in and advance to equity investment affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

888

781

824

-

845

851

892

959

1,010

1,109

1,212

1,396

588

7,840

7,162

Property and equipment, net

87

99

112

142

176

213

264

299

341

382

423

471

511

661

711

681

957

790

853

943

994

875

965

1,057

1,280

1,417

1,501

1,636

1,654

1,666

1,775

1,902

1,916

1,945

2,010

Intangible assets, net

31

36

41

45

50

1,628

3,786

3,808

6,653

6,823

7,001

7,264

6,467

6,868

5,351

5,638

7,855

8,531

8,847

9,238

5,187

5,447

5,703

6,015

6,559

6,782

6,944

7,167

7,408

7,686

7,941

8,151

3,197

1,845

51

Operating lease right-of-use assets

14

17

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Blockchain application platform development costs

3,714

3,724

3,731

3,725

3,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayment for software system development

760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayment for software applications development

-

-

-

-

349

3,738

1,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayment for acquisition of noncontrolling interest

-

-

-

-

-

-

1,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayment for purchasing of software technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit and prepayment for purchasing of software technology

-

-

-

-

-

-

-

-

-

-

-

-

996

1,003

2,438

-

1,046

851

847

850

3,281

3,281

3,277

2,453

-

-

-

-

-

-

-

-

-

-

-

Deposit and prepayment for purchasing of software technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,438

-

1,046

851

847

850

3,281

3,281

3,277

2,453

-

-

-

-

-

-

-

-

-

-

-

Deposit for purchasing of software technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,438

808

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

0

0

5,483

5,277

5,195

5,090

4,998

4,970

4,275

4,305

4,418

4,396

6,514

6,778

6,746

6,772

11,371

11,368

11,356

11,450

11,380

11,312

11,144

11,083

11,052

11,077

11,068

10,999

1,950

1,931

-

Deferred tax assets, net

549

549

527

556

527

677

1,415

1,358

1,473

1,444

1,531

1,522

-

-

1,556

-

1,452

1,112

1,106

1,037

901

881

825

759

1,220

1,023

794

652

582

270

196

92

-

-

-

Deferred tax assets-non current

-

-

-

-

-

-

-

-

-

-

-

-

1,365

1,392

-

1,550

306

355

291

176

179

168

155

153

35

23

42

50

95

272

222

-

-

-

-

Total Assets

18,960

14,671

15,075

16,968

20,345

21,139

32,406

28,560

29,140

30,253

32,816

30,042

32,428

32,776

34,851

35,460

41,275

45,376

46,706

47,430

52,474

55,280

56,300

56,834

60,798

57,689

56,660

56,918

58,452

59,831

59,154

57,282

49,668

49,203

41,996

Current liabilities
Short-term bank loan

424

873

891

874

1,163

756

795

765

753

738

725

721

449

-

-

0

0

818

814

817

812

812

811

818

813

-

-

0

-

-

-

-

-

-

-

Accounts payable

899

742

1,165

2,869

3,745

1,465

832

2,851

625

130

398

102

115

90

217

95

701

510

741

782

434

412

584

421

402

257

219

110

98

380

214

268

105

438

174

Advance from customers

-

-

1,644

-

-

-

-

3,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers *

-

-

-

-

2,032

1,399

2,010

-

2,267

2,519

4,606

1,420

1,177

800

1,379

1,313

2,200

2,325

2,108

832

1,401

1,012

1,120

995

1,485

810

1,636

1,065

839

1,800

1,890

724

848

673

2,120

Accrued payroll and other accruals

275

289

411

521

396

401

421

559

529

467

597

685

537

592

615

685

650

612

512

585

450

523

637

676

833

947

877

904

483

1,037

485

616

391

406

470

Payable for acquisition of noncontrolling interest *

-

-

-

-

218

756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to investors related to terminated security purchase agreements

-

-

-

-

0

0

477

938

923

905

888

884

918

924

949

944

963

1,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to equity investment affiliate *

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

538

220

-

-

0

Due to noncontrolling interest of VIE *

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

557

636

638

699

715

195

0

-

-

-

-

0

0

84

161

160

158

291

Payable for purchasing of software technology *

-

-

-

-

0

0

0

436

429

421

413

411

-

-

-

0

0

865

2,489

2,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to Control Group *

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

Due to director

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

413

559

Payable for acquisition *

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

488

0

0

1,266

5,210

0

553

550

-

727

0

Taxes payable

3,027

3,082

3,120

2,997

2,955

3,054

3,199

3,168

3,089

3,019

2,963

2,910

3,068

3,102

3,255

3,186

3,181

3,226

3,294

3,332

3,502

7,152

7,123

7,029

8,190

7,564

6,846

6,683

6,272

5,860

5,701

5,040

3,186

3,054

2,193

Lease payment liability related to short-term leases

174

118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

310

162

127

118

124

145

302

687

715

675

555

487

517

448

145

234

563

597

626

602

603

526

322

288

263

259

240

217

159

188

158

114

272

109

10

Warrant liabilities

255

135

-

606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities classified as held for sale *

-

-

-

-

-

-

-

-

-

-

-

-

710

833

964

913

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

288

294

255

Total current liabilities

10,425

8,222

7,358

9,046

10,633

7,976

8,036

12,963

9,330

8,874

11,145

7,620

7,491

6,789

7,524

7,370

8,485

10,513

11,220

10,414

9,301

11,152

10,792

10,227

12,474

9,837

9,818

10,245

13,061

9,265

9,623

7,698

5,250

6,272

6,153

Long-term liabilities:
Deferred tax liability-non current *

-

-

-

-

-

-

-

-

-

-

-

-

29

58

89

118

816

887

922

964

1,261

1,317

1,371

1,439

1,566

1,612

1,643

1,689

1,739

1,797

1,850

1,893

434

448

0

Long-term borrowing from a director

124

127

130

128

127

132

139

134

132

129

127

126

131

132

135

135

138

143

142

143

142

142

142

143

142

141

139

139

138

138

138

137

137

135

132

Warrant liabilities

-

-

956

-

826

1,327

801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

10,549

8,349

8,444

9,174

11,586

9,435

8,976

13,097

9,462

9,003

11,272

7,746

7,651

6,979

7,748

7,623

9,439

11,543

12,284

11,521

10,704

12,611

12,305

11,809

14,182

11,590

11,600

12,073

14,938

11,200

11,611

9,728

5,821

6,855

6,285

Commitments and contingencies

-

-

-

-

0

0

0

-

0

-

-

0

0

0

130

129

407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
Series A convertible preferred stock (US$0.001 par value; authorized 8,000,000 shares; issued and outstanding Nil and 2,877,600 shares at December 31, 2011 and 2010, respectively; aggregate liquidation preference amount: $5 and $7,449, including accrued but unpaid dividends of $5 and $255, at December 31, 2011 and 2010, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

Common stock (US$0.001 par value; authorized 50,000,000 shares; issued and outstanding 18,020,973 shares and 16,382,543 shares at September 30, 2019 and December 31, 2018, respectively)

18

16

16

16

16

16

16

14

12

12

12

12

12

30

30

12

30

30

29

29

22

22

22

22

22

22

22

22

22

22

22

22

20

18

17

Additional paid-in capital

40,706

38,301

38,288

38,275

37,917

37,853

39,615

31,554

29,769

29,633

29,496

29,285

28,246

27,645

27,074

26,528

26,339

25,658

25,158

24,703

19,895

19,887

19,878

19,870

19,860

20,029

20,019

20,008

19,998

20,774

20,764

20,747

18,086

18,724

18,614

Statutory reserves

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,607

2,602

2,602

2,602

2,602

2,296

2,296

2,296

2,296

2,117

2,117

2,117

2,117

1,587

1,587

1,587

Accumulated deficit

-36,417

-36,029

-35,650

-34,512

-33,375

-30,556

-21,052

-20,487

-14,325

-12,238

-11,449

-10,362

-8,033

-6,561

-5,281

-3,870

144

2,225

3,434

5,222

16,059

16,966

18,297

18,965

21,128

19,969

19,535

19,505

18,437

17,217

16,322

16,688

21,166

20,114

14,630

Accumulated other comprehensive income

1,552

1,481

1,422

1,457

1,616

1,786

2,064

1,598

1,504

1,167

843

700

1,457

1,607

2,185

2,056

2,492

3,648

3,504

3,625

3,417

3,407

3,364

3,689

3,462

3,209

2,605

2,393

2,287

2,387

2,358

2,132

1,979

1,651

930

Total ChinaNet Online Holdings, Inc.’s stockholders’ equity

8,466

6,376

6,683

7,843

8,781

11,706

23,250

15,286

19,567

21,181

21,509

22,242

24,289

25,328

26,615

27,333

31,612

34,168

34,732

36,186

41,995

42,884

44,163

45,148

46,768

45,525

44,477

44,224

42,861

42,517

41,583

41,706

42,838

42,096

35,781

Noncontrolling interests

-55

-54

-52

-49

-22

-2

180

177

111

69

35

54

488

469

358

375

-183

-335

-310

-277

-225

-215

-168

-123

-152

574

583

621

653

6,114

5,960

5,848

1,009

252

-70

Total equity

8,411

6,322

6,631

7,794

8,759

11,704

23,430

15,463

19,678

21,250

21,544

22,296

24,777

25,797

26,973

27,708

31,429

33,833

34,422

35,909

41,770

42,669

43,995

45,025

46,616

46,099

45,060

44,845

43,514

48,631

47,543

47,554

43,847

42,348

35,711

Total Liabilities and Equity

18,960

14,671

15,075

16,968

20,345

21,139

32,406

28,560

29,140

30,253

32,816

30,042

32,428

32,776

34,851

35,460

41,275

45,376

46,706

47,430

52,474

55,280

56,300

56,834

60,798

57,689

56,660

56,918

58,452

59,831

59,154

57,282

49,668

49,203

41,996

Unrelated Parties [Member]
Advance from customers

5,052

2,768

-

1,061

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related Parties [Member]
Advance from customers

9

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-