China Finance Online ADR (JRJC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,464 | 46,587 | 43,711 | 79,898 | 101,809 |
| Marketable Securities | N/A | 1,147 | N/A | 533 | 16,444 |
| Receivables | 24,613 | 25,834 | 24,853 | 16,989 | 21,968 |
| TOTAL | $68,252 | $75,981 | $70,973 | $101,617 | $148,461 |
| Non-Current Assets | |||||
| PPE Net | 3,346 | 4,272 | 4,459 | 6,885 | 7,398 |
| Investments And Advances | 1,241 | 2,372 | 2,411 | 2,531 | 2,562 |
| Intangibles | 173 | 183 | 193 | 205 | 506 |
| Other Non-Current Assets | 4,946 | 6,357 | 2,653 | 3,366 | 8,697 |
| TOTAL | $9,706 | $13,184 | $9,716 | $12,987 | $19,163 |
| Total Assets | $77,957 | $89,165 | $80,689 | $114,604 | $167,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,024 | 6,741 | 2,947 | 9,462 | 8,746 |
| Accrued Expenses | 16,626 | 14,400 | 11,728 | 9,954 | 29,620 |
| Other current liabilities | 34,395 | 37,165 | 31,373 | 39,725 | 40,002 |
| TOTAL | $69,930 | $69,404 | $54,176 | $68,512 | $84,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,194 | 3,020 | N/A | N/A | N/A |
| Deferred Revenues | 13,157 | 8,855 | 8,127 | 9,371 | 6,526 |
| Other Non-Current Liabilities | 860 | 2,928 | 2,520 | 5,652 | 9,287 |
| TOTAL | $3,388 | $4,633 | $178 | $381 | $935 |
| Total Liabilities | $73,318 | $74,037 | $54,354 | $68,892 | $85,829 |
| Shareholders' Equity | |||||
| Common Shares | 57,007 | 57,007 | 57,001 | 57,000 | 56,974 |
| Retained earnings | -85,747 | -75,189 | -63,926 | -43,976 | -7,240 |
| Other shareholders' equity | -4,433 | -3,615 | -2,818 | -1,681 | -116 |
| TOTAL | $4,639 | $15,128 | $26,336 | $45,712 | $81,795 |
| Total Liabilities And Equity | $77,957 | $89,165 | $80,689 | $114,604 | $167,624 |