China Finance Online Co. Limited (JRJC) Balance Sheet Annual - Discounting Cash Flows
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JRJC
China Finance Online Co. Limited
JRJC (NASDAQ)
  • Financials

  • China Finance Online Co. Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 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 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2020-12-31 2020-05-29 2019-04-26 2018-04-27 2017-04-28 2016-04-27 2015-04-27 2014-05-06 2013-04-29 2012-04-30 2011-05-31 2010-05-28 2009-05-22 2008-06-05 2007-05-29 2006-05-23 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 68.25 75.98 70.97 101.6 148.5 120.7 92.21 95.9 106.7 152 150.4 133.7 113.7 84.8 46.5 47.5 71.4 6.18 4.55
Cash and Short Term Investments 6.15 10.75 12.49 39.23 82.6 85.73 32.54 36.4 43.5 75.3 106.8 107.5 97.5 74.7 45 46.2 70.6 5.81 4.45
Cash & Equivalents 6.15 9.6 12.49 38.69 66.15 85.73 32.54 36.4 40.9 64.6 106.8 107.4 97.5 74.7 45 46.2 70.6 5.81 4.45
Short Term Investments 0 1.15 0 0.533 16.44 0 0 0 2.6 10.7 0 0.1 0 0 0 0 0 0 0
Receivables 24.9 26.16 24.85 16.99 21.97 16.44 41.85 45.6 22.3 26.1 13.3 6.6 4.4 1.5 0.5 0.1 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 37.19 39.07 33.63 45.4 43.9 18.56 17.82 13.9 40.9 50.6 30.3 19.6 11.8 8.6 1 1.2 0.8 0.376 0.096
Total Assets 77.96 89.16 80.69 114.6 167.6 144.1 113.9 133.5 121.4 160 180.1 165.6 141.8 103.9 71.1 63.1 71.9 6.61 4.93
Total Non-Current Assets 9.71 13.18 9.72 12.99 19.16 23.33 21.69 37.6 14.7 8 29.7 31.9 28.1 19.1 24.6 15.6 0.5 0.425 0.382
Property, Plant and Equipment 5.42 8.26 4.46 6.89 7.4 5.79 4.86 3.9 4.9 6.5 8.3 10.3 8.6 5.5 1.7 0.5 0.4 0.351 0.306
Goodwill and Intangible Assets 0.172 0.183 0.193 0.204 0.506 8.24 9.28 24.5 7.7 0 17.2 17.4 15.5 11.6 10.2 0.1 0.1 0.051 0.051
Goodwill 0.109 0.108 0.108 0.108 0.109 6.7 7.09 17 3 0 12.9 12.6 12 9.7 8.2 0.1 0.1 0 0
Intangible Assets 0.064 0.074 0.085 0.096 0.397 1.54 2.19 7.5 4.7 0 4.3 4.8 3.5 1.9 2 0 0 0.051 0.051
Long Term Investments 1.24 2.37 2.41 2.53 2.56 1.78 1.22 1.14 0.802 0 1.48 2.2 0 0 0 0 0 0 0
Deferred Tax Assets 1.86 0.014 0.029 0.237 0.326 0.385 0.546 1.9 1.2 0 1 1 0.6 0.4 0.1 0 0 0 0
Other Long Term Assets 1.01 2.35 2.62 3.13 8.37 7.13 5.79 6.16 0.098 1.5 1.72 0.995 3.4 1.6 12.6 15 0 0.024 0.025
Total Current Liabilities 69.93 72.42 54.18 68.51 84.89 43.76 36.44 39.2 36.3 61.9 60.3 52.4 35.5 31 8.5 2.3 3.8 1.88 0.982
Accounts Payable 4.02 6.67 2.95 9.46 8.75 5.49 9.85 12.6 0.8 0.1 0.2 0.1 0.2 0.8 0 0 0 0 0.047
Notes Payable/Short Term Debt 1.73 2.24 0.171 0.656 3.95 3.99 1.26 0.459 13.55 19.17 6.42 0.124 0.142 0 0 0 0 0 0
Tax Payables 0.81 0.769 0.171 0.656 3.95 3.99 1.26 0.459 0.38 0.516 0.155 0.124 0.142 0 0 0 0 0 0
Deferred Revenue 13.16 8,855 8,127 9,371 6,526 6,659 4,936 6,150 7,551 17,287 32,995 28,202 28,202 20,457 6,419 1,859 3,487 1.28 0.934
Other Current Liabilities 50.21 -8,792 -8,077 -9,313 -6,458 -6,628 -4,912 -6,124 -7,530 -17,245 -32,941 -28,150 -28,167 -20,427 -6,410 -1,857 -3,483 0.597 0
Total Liabilities 73.32 64.01 45.24 60.56 81.46 56.03 49.29 57.7 41.4 69 74.2 68.2 44.9 36.5 8.7 2.3 3.8 1.88 0.982
Total Non-Current Liabilities 3.39 -8.41 -8.93 -7.95 -3.43 12.27 12.85 18.5 5.1 7.1 13.9 15.8 9.4 5.5 0.2 0 0 0 0
Total Long Term Debt 3.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0.013 14.21 28.68 236.6 32.65 20.25 71.54 94.26 1,169 483.7 1,681 1,754 1,754 14.38 0 0 0 0 0
Deferred Revenue Non-Current 0.114 151.5 149.1 144.1 609.4 691.9 1,373 1,986 3,155 7,237 13,022 8,786 8,786 4,665 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0.068 -174.1 -186.7 -388.7 -645.5 -699.9 -1,431 -2,062 -4,319 -7,714 -14,689 -10,524 -10,531 -4,674 0.2 0 0 0 0
Total Equity 15.36 25.16 35.45 54.05 86.16 88.04 64.62 75.77 79.97 90.94 105.9 97.41 96.94 67.36 62.45 60.83 68.09 4.73 3.95
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 15.36 25.16 35.45 54.05 86.16 88.04 64.62 75.77 79.97 90.94 105.9 97.41 96.94 67.36 62.45 60.83 68.09 4.73 3.95
Retained Earnings -85.75 -75.19 -63.93 -43.98 -7.24 -5.56 -28.04 -20.9 -12.3 -0.4 18.9 16.9 23.1 4.1 8.2 8.8 4.2 -0.372 -1.06
Accumulated Other Earnings 6.29 6.41 6.29 6.65 4.25 8.6 12.06 12.29 11.09 10.93 8.03 6.34 6.45 4.5 1.63 0.604 -0.325 0 -0
Common Stock 57.01 57.01 57 57 56.97 56.86 56.39 0 0 0 0 0 0 0 0 0 0 0.003 0.002
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.007 0.007
Additional Paid in Capital 37.81 36.93 36.08 34.37 32.18 28.15 24.21 84.39 81.18 80.41 78.97 74.16 67.39 58.76 52.62 51.43 64.21 5.09 5
Total Liabilities & Total Equity 88.68 89.16 80.69 114.6 167.6 144.1 113.9 133.5 121.4 159.9 180.1 165.6 141.8 103.9 71.15 63.13 71.89 6.61 4.93
Total Liabilities & Shareholders' Equity 77.96 89.16 80.69 114.6 167.6 144.1 113.9 133.5 121.4 160 180.1 165.6 141.8 103.9 71.1 63.1 71.9 6.61 4.93
Total Investments 1.24 3.52 2.41 3.06 19.01 1.78 1.22 1.14 3.4 10.7 1.48 2.3 0 0 0 0 0 0 0
Total Debt 4.92 0 0 0 0 0 0 0 13.5 19.2 6.4 0 0 0 0 0 0 0 0
Net Debt -1.23 -9.6 -12.49 -38.69 -66.15 -85.73 -32.54 -36.4 -27.4 -45.4 -100.4 -107.4 -97.5 -74.7 -45 -46.2 -70.6 -5.81 -4.45

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