China Finance Online Co. Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Finance Online Co. Limited's balance sheet done over the years? Its assets were worth $77,957,306 last year, which is less than in the previous period. 94% of China Finance Online Co. Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $73,318,256, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 160000000 | 69M | 43.13% |
|---|---|---|---|
| 2012 | 121400000 | 41.4M | 34.1% |
| 2013 | 133500000 | 57.7M | 43.22% |
| 2014 | 113903360 | 49.28M | 43.27% |
| 2015 | 144065160 | 56.02M | 38.89% |
| 2016 | 167623830 | 81.45M | 48.6% |
| 2017 | 114603850 | 60.55M | 52.84% |
| 2018 | 80689350 | 45.24M | 56.07% |
| 2019 | 89164530 | 64.00M | 71.79% |
| 2020 | 77957306 | 73.31M | 94.05% |
JRJC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.15M | 9.59M | 12.49M | 38.69M | 66.15M | 85.73M | 32.53M | 36.4M | 40.9M | 64.6M |
Short term investments | 0 | 1.14M | 0 | 532.91K | 16.44M | 0 | 0 | 0 | 2.6M | 10.7M |
Net receivables | 24.90M | 26.15M | 24.85M | 16.98M | 21.96M | 16.44M | 41.85M | 45.6M | 22.3M | 26.1M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 37.19M | 39.07M | 33.62M | 45.40M | 43.89M | 18.55M | 17.82M | 13.9M | 40.9M | 50.6M |
Total current assets | 68.25M | 75.98M | 70.97M | 101.61M | 148.46M | 120.73M | 92.21M | 95.9M | 106.7M | 152M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.41M | 8.25M | 4.45M | 6.88M | 7.39M | 5.78M | 4.86M | 3.9M | 4.9M | 6.5M |
Goodwill | 108.90K | 108.42K | 107.79K | 108.01K | 108.87K | 6.69M | 7.08M | 17M | 3M | 0 |
Intangible assets | 63.58K | 74.48K | 85.15K | 96.46K | 396.75K | 1.53M | 2.18M | 7.5M | 4.7M | 0 |
Long term investments | 1.24M | 2.37M | 2.41M | 2.53M | 2.56M | 1.78M | 1.21M | 1.13M | 802.20K | 0 |
Other non-current assets | 1.01M | 2.35M | 2.62M | 3.12M | 8.37M | 7.13M | 5.78M | 6.16M | 97.79K | 1.5M |
Total non-current assets | 9.70M | 13.18M | 9.71M | 12.98M | 19.16M | 23.33M | 21.68M | 37.6M | 14.7M | 8M |
Total assets | 77.95M | 89.16M | 80.68M | 114.60M | 167.62M | 144.06M | 113.90M | 133.5M | 121.4M | 160M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.15M | 8.85B | 8.12B | 9.37B | 6.52B | 6.65B | 4.93B | 6.15B | 7.55B | 17.28B |
Short term debt | 1.72M | 2.24M | 171.16K | 656.3K | 3.95M | 3.98M | 1.25M | 459.20K | 13.54M | 19.17M |
Total current liabilities | 69.93M | 72.42M | 54.17M | 68.51M | 84.89M | 43.75M | 36.44M | 39.2M | 36.3M | 61.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.70M |
Other non-current liabilities | 67.91K | -174.11M | -186.72M | 0 | -645.52M | -699.90M | -1.43B | -2.06B | -4.31B | -7.71B |
Total non-current liabilities | 3.38M | -8.41M | -8.93M | -7.95M | -3.43M | 12.26M | 12.84M | 18.5M | 5.1M | 7.1M |
Total liabilities | 73.31M | 64.00M | 45.24M | 60.55M | 81.45M | 56.02M | 49.28M | 57.7M | 41.4M | 69M |
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