ChinaNet Online Holdings, Inc. (CNET) financial statements (2021 and earlier)

Company profile

Business Address NO.3 MIN ZHUANG ROAD, BUILDING 6,
HAIDIAN DISTRICT, BEIJING,, 100195
State of Incorp. NV
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 243365
Cash and cash equivalents 243365
Receivables 37104511
Disposal group, including discontinued operation     2 
Deferred tax assets  2 0
Other current assets 0  000
Other undisclosed current assets 7246912
Total current assets: 121317142128
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 000011
Long-term investments and receivables 0 1111
Long-term investments 0 1111
Intangible assets, net (including goodwill) 209121016
Goodwill   5547
Intangible assets, net (excluding goodwill) 204769
Deferred income tax assets 1
Deferred tax assets, net11 21
Other undisclosed noncurrent assets 44 211
Total noncurrent assets: 7412161420
TOTAL ASSETS: 191729303547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 466334
Accounts payable 033001
Taxes payable 333333
Deferred revenue 2
Debt 0111 5
Derivative instruments and hedges, liabilities 0     
Due to related parties      1
Disposal group, including discontinued operation     1 
Customer advances and deposits4111
Contract with customer, liability1
Other liabilities 001001
Other undisclosed current liabilities 11222(1)
Total current liabilities: 78138710
Noncurrent Liabilities
Liabilities, other than long-term debt 010001
Deferred tax liabilities, net   01
Due to related parties 000000
Derivative instruments and hedges, liabilities  1    
Total noncurrent liabilities: 010001
Total liabilities: 79138812
Commitments and contingencies     0 
Stockholders' equity
Stockholders' equity attributable to parent, including: 11815222736
Common stock 000000
Additional paid in capital 433832292725
Accumulated other comprehensive income 212124
Retained earnings (accumulated deficit) (36)(35)(20)(10)(4)5
Warrants and rights outstanding 01    
Other undisclosed stockholders' equity attributable to parent 323333
Stockholders' equity attributable to noncontrolling interest (0)(0)000(0)
Total stockholders' equity: 11815222836
TOTAL LIABILITIES AND EQUITY: 191729303547

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 585747353239
Revenue, net47353239
Cost of revenue
(Cost of Goods and Services Sold)
 (53)(55)(42)(27)(25)(32)
Other undisclosed gross profit     10
Gross profit: 525887
Operating expenses (7)(17)(14)(14)(17)(21)
Operating loss: (2)(15)(9)(6)(9)(15)
Nonoperating income (expense) 01(0)(0)00
Investment income, nonoperating   0000
Other nonoperating income (expense) 0(0)(0)(0)0(0)
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 000000
Loss from continuing operations before equity method investments, income taxes: (1)(13)(10)(6)(9)(15)
Income (loss) from equity method investments     (0)0
Loss from continuing operations before income taxes: (1)(13)(10)(6)(9)(15)
Income tax expense (benefit) (0)(1)(0)(0)11
Loss from continuing operations: (1)(14)(10)(6)(8)(14)
Loss from discontinued operations    (0)(1) 
Net loss: (1)(14)(10)(6)(9)(14)
Net income attributable to noncontrolling interest      0
Other undisclosed net income (loss) attributable to parent 00(0)(0)0 
Net loss available to common stockholders, basic: (1)(14)(10)(6)(9)(14)
Other undisclosed net income available to common stockholders, diluted    01 
Net loss available to common stockholders, diluted: (1)(14)(10)(6)(8)(14)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1)(14)(10)(6)(9)(14)
Other undisclosed comprehensive income (loss) 0(0)1(1)(2)(0)
Comprehensive loss: (1)(14)(9)(8)(11)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 00(0)(0)00
Comprehensive loss, net of tax, attributable to parent: (1)(14)(9)(8)(11)(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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