China Finance Online ADR (JRJC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,475 | 40,464 | 37,982 | 40,924 | 46,634 |
| Receivables | 21,947 | 24,613 | 25,937 | 25,422 | 26,707 |
| TOTAL | $61,221 | $68,252 | $66,770 | $68,927 | $76,699 |
| Non-Current Assets | |||||
| PPE Net | 2,916 | 3,346 | 3,446 | 3,608 | 3,929 |
| Investments And Advances | 1,254 | 1,241 | 2,428 | 2,336 | 2,335 |
| Intangibles | 172 | 173 | 184 | 184 | 184 |
| Other Non-Current Assets | 5,317 | 4,946 | 4,762 | 5,072 | 5,282 |
| TOTAL | $9,659 | $9,706 | $10,820 | $11,200 | $11,730 |
| Total Assets | $70,880 | $77,957 | $77,590 | $80,127 | $88,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,099 | 4,024 | 5,251 | 7,798 | 7,039 |
| Accrued Expenses | 19,338 | 16,626 | 18,533 | 17,511 | 17,964 |
| Other current liabilities | 28,836 | 34,395 | 30,854 | 31,015 | 36,795 |
| TOTAL | $67,237 | $69,930 | $66,556 | $67,257 | $73,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,226 | 3,194 | N/A | N/A | N/A |
| Deferred Revenues | 12,394 | 13,157 | 9,916 | 8,872 | 9,840 |
| Other Non-Current Liabilities | 1,049 | 481 | 299 | 807 | 1,192 |
| TOTAL | $4,392 | $3,388 | $319 | $710 | $1,234 |
| Total Liabilities | $71,629 | $73,318 | $66,875 | $67,967 | $74,882 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 57,007 | N/A | N/A | N/A |
| Retained earnings | N/A | -85,747 | N/A | N/A | N/A |
| Other shareholders' equity | -749 | -4,433 | 10,715 | 12,160 | 13,547 |
| TOTAL | $-749 | $4,639 | $10,715 | $12,160 | $13,547 |
| Total Liabilities And Equity | $70,880 | $77,957 | $77,590 | $80,127 | $88,429 |