China Finance Online ADR (JRJC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,587 | 45,231 | 40,711 | 43,928 | 43,711 |
| Marketable Securities | 1,147 | N/A | 873 | 297 | N/A |
| Receivables | 25,834 | 28,856 | 28,103 | 27,495 | 24,853 |
| TOTAL | $75,981 | $77,465 | $73,021 | $74,001 | $70,973 |
| Non-Current Assets | |||||
| PPE Net | 4,272 | 3,449 | 3,846 | 4,180 | 4,459 |
| Investments And Advances | 2,372 | 2,337 | 2,404 | 2,455 | 2,411 |
| Intangibles | 183 | 193 | 193 | 193 | 193 |
| Other Non-Current Assets | 6,357 | 6,439 | 7,397 | 8,009 | 2,653 |
| TOTAL | $13,184 | $12,418 | $13,840 | $14,837 | $9,716 |
| Total Assets | $89,165 | $89,883 | $86,861 | $88,838 | $80,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,741 | 5,280 | 2,953 | 5,368 | 2,947 |
| Accrued Expenses | 14,400 | 16,782 | 16,284 | 12,147 | 11,728 |
| Other current liabilities | 37,165 | 38,395 | 34,565 | 35,006 | 31,373 |
| TOTAL | $69,404 | $69,623 | $63,593 | $62,080 | $54,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,020 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 8,855 | 6,881 | 7,201 | 7,062 | 8,127 |
| Other Non-Current Liabilities | 1,927 | 2,142 | 2,800 | 3,617 | 1,470 |
| TOTAL | $4,633 | $2,164 | $2,693 | $3,141 | $178 |
| Total Liabilities | $74,037 | $71,787 | $66,286 | $65,221 | $54,354 |
| Shareholders' Equity | |||||
| Common Shares | 57,007 | N/A | N/A | N/A | 57,001 |
| Retained earnings | -75,189 | N/A | N/A | N/A | -63,926 |
| Other shareholders' equity | -3,615 | 18,096 | 20,575 | 23,617 | -2,818 |
| TOTAL | $15,128 | $18,096 | $20,575 | $23,617 | $26,336 |
| Total Liabilities And Equity | $89,165 | $89,883 | $86,861 | $88,838 | $80,689 |