ZW Data Action Technologies Inc. (CNET) Balance Sheet Annual - Discounting Cash Flows
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CNET
ZW Data Action Technologies Inc.
CNET (NASDAQ)
  • Financials

  • ZW Data Action Technologies Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2025-04-15 2024-06-28 2023-04-17 2022-04-15 2021-04-13 2020-06-10 2019-04-15 2018-04-16 2017-03-31 2016-04-29 2015-04-15 2014-06-16 2013-04-30 2012-04-16 2011-03-31 2010-03-31 2009-03-31 2008-04-11 2007-04-17
Total Current Assets 9.17 8.96 12.31 19.92 12.88 11.94 12.5 16.9 14.47 21.04 27.68 34.26 35.42 34.74 32.77 24.36 8.23 0.018 0
Cash and Short Term Investments 0.812 0.817 4.39 7.17 4.3 1.6 3.74 2.95 3.04 5.5 5.04 16.31 9 10.7 15.59 13.92 8.23 0.018 0
Cash & Equivalents 0.812 0.817 4.39 7.17 4.3 1.6 3.74 2.95 3.04 5.5 5.04 16.31 9 10.7 15.59 13.92 8.23 0.018 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.85 3.64 1.75 3.5 2.47 3.35 4.99 7.21 3.62 4.5 10.85 12.47 8.7 3.71 13.83 5.81 1.33 0 0
Inventory 0 0 0 0 0 0 2.01 0 4.75 7.72 8.27 5.45 14.65 15.36 0.002 0.002 0 0 0
Other Current Assets 4.52 4.5 6.18 9.24 6.12 6.98 1.76 6.73 3.06 3.31 3.53 0.027 3.08 4.98 3.35 4.63 -1.33 0 0
Total Assets 9.69 11.23 19.66 32.63 20.67 18.55 16.97 28.56 30.04 35.46 47.43 56.83 56.92 57.28 42 25.76 24.69 0.059 0.045
Total Non-Current Assets 0.513 2.27 7.34 12.71 7.78 6.62 4.47 11.66 15.57 14.42 19.75 22.58 21.5 22.54 9.22 1.4 16.46 0.042 0.045
Property, Plant and Equipment 0.116 0.237 2.01 2.39 0.108 0.09 0.142 0.299 0.471 0.681 0.943 1.06 1.64 1.9 2.01 1.35 7.42 0.017 0.045
Goodwill and Intangible Assets 0 0.841 3.26 7.52 2.56 5.78 0.045 9.09 12.23 10.03 16.01 17.46 18.25 19.15 0.051 0 9.04 0.025 0
Goodwill 0 0 0 0 0 0 0 5.28 4.97 4.4 6.77 11.45 11.08 11 0 0 0 0 0
Intangible Assets 0 0.841 3.26 7.52 2.56 5.78 0.045 3.81 7.26 5.64 9.24 6.01 7.17 8.15 0.051 0 9.04 0.025 0
Long Term Investments 0.397 0.794 1.6 2.28 0.067 0.035 0 0.918 1.34 1.13 0.909 0.845 0.959 1.4 7.16 0 0 0 0
Deferred Tax Assets 0 0.401 0.406 0.441 0.606 0.713 0.556 1.36 1.52 1.55 1.04 0.759 0.652 0.092 -7.16 0 0 0 0
Other Long Term Assets 0 0 0.069 0.075 4.45 -0 3.73 0 0 1.02 0.85 2.45 0 0 7.16 0.048 0 0 0
Total Current Liabilities 5.85 4.86 5.7 8.82 8.02 7.01 8.44 12.96 7.62 7.37 10.41 10.23 10.24 7.7 6.15 4.94 89.57 0.069 0.084
Accounts Payable 0.093 0.201 0.205 1.12 0.608 0.408 2.87 2.85 0.102 0.095 0.782 0.421 0.11 0.268 0.174 0.29 0.037 63.72 0.06
Notes Payable/Short Term Debt 0 0.123 0.448 0.354 0.221 0.576 0.874 0.765 0.721 0 0.817 0.818 0 0 0 0 -2.62 0 0
Tax Payables 3.15 2.56 3.25 3.53 3.43 3.21 3 3.17 2.91 3.19 3.33 7.03 6.68 5.04 2.19 1.98 0 0 0
Deferred Revenue 0.489 0.843 0.739 1.25 1.44 2.01 1.06 3.56 1.42 1.31 0.832 0.995 1.06 0.724 2.12 0.914 0 0 0
Other Current Liabilities 2.11 1.13 1.06 2.57 2.33 0.809 0.639 2.62 2.47 2.78 4.65 0.964 2.39 1.67 1.67 1.76 92.16 -63.65 0.024
Total Liabilities 5.97 4.98 7.36 10.87 8.19 7.14 9.17 13.1 7.75 7.75 11.52 11.81 12.07 9.73 6.29 14.63 89.57 0.069 0.084
Total Non-Current Liabilities 0.122 0.124 1.66 2.04 0.166 0.125 0.734 0.134 0.126 0.382 1.11 1.58 1.83 2.03 0.132 9.69 86.94 0.064 0.06
Total Long Term Debt 0.122 0.124 1.66 2.04 0.166 0.125 0.128 0.134 0.126 0 0 0.143 0.139 0 0 0.128 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0.118 0.964 1.44 1.69 1.89 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 -0.135 -0.143 -0.143 -0.139 0 0 0 0 0 0
Capital Lease Obligations 0 0.024 1.98 2.26 0.253 0 0 0 0 0 0 0 0 0 0 0 -37.62 0 0
Other Long Term Liabilities 0 -0.024 -1.98 -2.26 -0.253 0 0.606 0 0 0.399 0.286 0.143 0.139 0.137 0.132 9.56 124.6 0.064 0.06
Total Equity 3.72 6.25 12.3 21.77 12.48 11.41 7.79 15.46 22.3 27.71 35.91 45.02 44.84 47.55 35.71 11.13 -64.88 -0.01 -0.04
Non-Controlling Interest 0.06 0 0 0 -0.066 -0.057 -0.049 0.177 0.054 0.375 -0.277 -0.123 0.621 5.85 -0.07 0 0 0 0
Total Stockholders' Equity 3.66 6.25 12.3 21.77 12.54 11.47 7.84 15.29 22.24 27.33 36.19 45.15 44.22 41.71 35.78 11.13 -64.88 -0.01 -0.04
Retained Earnings -63.45 -59.69 -53.52 -43.73 -40.98 -35.77 -34.51 -20.49 -10.36 -3.87 5.22 18.96 19.5 16.69 14.63 0.05 -333.5 -0.207 -0.081
Accumulated Other Earnings 4 3.87 3.8 3.68 3.73 4.11 4.06 4.21 3.31 4.66 6.23 6.29 4.69 2.13 0.93 0.117 0 0 0
Common Stock 0.002 0.007 0.007 0.035 0.026 0.02 0.016 0.014 0.012 0.03 0.029 0.022 0.022 0.022 0.017 0.016 5.78 0.006 0.005
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.003 0.004 0 0 0
Additional Paid in Capital 63.1 62.07 62.02 61.78 49.77 43.11 38.27 31.55 29.29 26.53 24.7 19.87 20.01 37.44 18.61 10.57 -67.36 0.191 0.036
Total Liabilities & Total Equity 9.69 11.23 19.66 32.63 20.67 18.55 16.97 28.56 30.04 35.46 47.43 56.83 56.92 57.28 42 25.76 24.69 0.059 0.045
Total Liabilities & Shareholders' Equity 9.69 11.23 19.66 32.63 20.67 18.55 16.97 28.56 30.04 35.46 47.43 56.83 56.92 57.28 42 25.76 24.69 0.059 0.045
Total Investments 0.397 0.794 1.6 2.28 0.067 0.035 0 0.918 1.34 1.13 0.909 0.845 0.959 1.4 7.16 0 0 0 0
Total Debt 0.122 0.247 2.11 2.4 0.387 0.701 1 0.899 0.721 0.135 0.817 0.818 0 0 0 0.128 35 0 0
Net Debt -0.69 -0.57 -2.28 -4.78 -3.91 -0.902 -2.74 -2.05 -2.31 -5.37 -4.22 -15.49 -9 -10.7 -15.59 -13.79 26.77 -0.018 -0

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