China finance online co. ltd (JRJC)
Balance Sheet / Quarterly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Assets
Current assets:
Cash and cash equivalents

38,692

66,151

85,734

32,538

36,370

40,905

64,641

106,773

Restricted cash

2,035

2,483

-

-

-

-

-

-

Restricted cash

-

-

0

5

3

28,874

29,861

14,533

Prepaid expenses and other current assets

4,198

8,241

3,488

8,540

3,306

2,780

3,578

4,077

Advances to employees

-

-

-

-

-

1,056

-

-

Trust bank balances held on behalf of customers

39,168

33,173

14,167

11,922

9,999

8,811

18,663

9,625

Consideration receivable

-

-

-

13,400

13,449

-

-

-

Accounts receivable - margin clients, net of allowance for doubtful accounts of nil and nil in 2016 and 2017, respectively

8,010

7,556

4,367

-

5,976

15,054

12,888

-

Accounts receivable - others, net of allowance for doubtful accounts of $3,371 and $3,579 in 2016 and 2017, respectively

8,977

14,410

12,007

-

-

-

-

-

Short - term investments

532

16,443

0

-

-

2,639

10,700

31

Accounts receivable - others, net of allowance for doubtful accounts of $102,236 and $43,077 in 2013 and 2014, respectively

-

-

-

-

15,325

4,970

1,467

-

Amount

-

-

-

10,295

10,333

1,205

9,565

-

Deferred tax assets, current

-

-

969

926

1,114

391

633

3,634

Total current assets

101,617

148,461

120,734

92,214

95,879

106,690

152,000

150,405

Property and equipment, net

6,885

7,398

5,789

4,862

3,868

4,914

6,529

8,276

Acquired intangible assets, net

96

396

1,539

2,185

7,544

4,675

-

4,349

Cost method investment

1,714

1,542

554

1,217

1,138

802

-

1,479

Equity method investment, net

817

1,019

1,228

0

-

-

-

-

Rental deposits

1,140

1,292

1,422

-

-

-

-

-

Rental deposits

-

-

-

1,387

1,115

751

738

-

Rental deposits

-

-

-

-

-

-

-

718

Goodwill

108

108

6,699

7,089

16,974

3,049

-

12,949

Guarantee fund deposits

604

6,002

6,076

-

-

-

-

-

Guarantee fund deposits

-

-

-

4,874

6,877

287

-

-

Other assets

-

-

-

-

-

-

223

231

Deferred tax assets

1,620

1,402

20

71

94

200

483

1,680

Total assets

114,603

167,623

144,065

113,903

133,492

121,370

159,976

180,090

Liabilities and shareholders' equity
Current liabilities:
Deferred revenue, current (including deferred revenue, current of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $5,285,623 and $ 8,477,256 as of December 31, 2016 and December 31, 2017, respectively)

9,370

6,526

6,658

4,935

6,150

7,551

17,287

32,994

Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $26,351,842 and $6,109,214 as of December 31, 2016 and December 31, 2017, respectively)

9,953

29,619

15,655

8,837

9,696

5,388

6,457

-

Contingent liability (including contingent liability held on their behalf of the consolidated variable interest entities without recourse to China Finance Online Co. Limited nil and nil as of December 31, 2016 and December 31, 2017, respectively)

2

3,000

0

-

-

-

-

-

Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $2,659,121 and $3,127,403 as of December 31, 2010 and December 31, 2011, respectively)

-

-

-

-

-

-

-

10,838

Amounts due to customers for the trust bank balances held on their behalf (including amounts due to customers for the trust bank balances held on their behalf of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $3,070,884 and $5,374,977 as of December 31, 2016 and December 31, 2017, respectively)

39,168

33,173

14,167

11,922

9,999

8,811

18,663

9,625

Short-term loan (including short-term loan of the consolidated variable interest entities without recourse to China Finance Online Co. Limited nil and nil as of December 31, 2012 and December 31, 2013, respectively)

-

-

-

-

-

13,546

19,170

6,424

Accounts payable (including accounts payable of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $2,151,133 and $1,066,918 as of December 31, 2016 and December 31, 2017, respectively)

9,461

8,745

5,493

9,852

12,572

804

144

221

Income taxes payable (including income taxes payable of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $3,819,194 and $483,656 as of December 31, 2016 and December 31, 2017, respectively)

553

3,828

1,768

314

459

87

134

155

Deferred tax liabilities, current (including deferred tax liabilities, current of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $13,067 and $233,784 as of December 31, 2015 and December 31, 2016, respectively)

-

-

15

580

325

140

45

-

Total current liabilities

68,511

84,893

43,758

36,442

39,203

36,330

61,903

60,259

Deferred revenue, non-current (including deferred revenue, non-current of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $ 77,603 and $25,229 as of December 31, 2016 and December 31, 2017, respectively)

144

609

691

1,372

1,986

3,155

7,237

13,021

Deferred tax liabilities (including deferred tax liabilities, non-current of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $305,861 and $218,170 as of December 31, 2016 and December 31, 2017, respectively)

236

325

384

546

1,886

1,168

-

-

Deferred tax liabilities, non-current (including deferred tax liabilities, non-current of the consolidated variable interest entities without recourse to China Finance Online Co. Limited $947,758 and nil as of December 31, 2010 and December 31, 2011, respectively)

-

-

-

-

-

-

-

966

Total liabilities

68,892

85,829

44,835

38,361

43,075

40,654

69,140

74,247

Commitments and contingencies (Note 23)

0

0

0

0

-

0

0

0

Equity:
China Finance Online Co. Limited shareholder's equity:
Ordinary shares (118,098,018 and 118,098,018 shares issued and outstanding as of December 31, 2016 and 2017, respectively)

57,000

56,973

56,856

56,386

14

14

14

14

Additional paid-in capital

34,368

32,176

28,145

24,207

84,346

81,163

80,446

78,974

Accumulated other comprehensive income

6,654

4,253

8,597

12,064

12,285

11,089

10,927

8,030

Retained deficits

-43,976

-7,239

-5,560

-28,043

-20,875

-12,302

-447

18,879

Total China Finance Online Co. Limited shareholders' equity

54,046

86,164

88,038

64,615

75,770

79,965

90,941

105,899

Noncontrolling interest

-8,335

-4,369

11,191

10,926

14,646

751

-104

-56

Total equity

45,711

81,794

99,229

75,541

90,417

80,716

90,836

105,843

Total liabilities and equity

114,603

167,623

144,065

113,903

133,492

121,370

159,976

180,090