China Finance Online ADR (JRJC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,782 | 85,010 | 101,809 | 120,583 | 91,222 |
| Marketable Securities | 6,629 | 20,552 | 16,444 | 770 | 8,103 |
| Receivables | 17,744 | 23,220 | 21,968 | 23,993 | 16,192 |
| Income taxes - deferred | 955 | 969 | N/A | 424 | 466 |
| TOTAL | $108,744 | $138,690 | $148,461 | $155,977 | $125,692 |
| Non-Current Assets | |||||
| PPE Net | 6,223 | 7,150 | 7,398 | 7,732 | 6,957 |
| Investments And Advances | 2,445 | 2,639 | 2,562 | 2,444 | 2,481 |
| Intangibles | 210 | 504 | 506 | 538 | 320 |
| Other Non-Current Assets | 3,303 | 5,174 | 8,697 | 5,211 | 5,965 |
| TOTAL | $12,181 | $15,467 | $19,163 | $15,925 | $15,723 |
| Total Assets | $120,925 | $154,157 | $167,624 | $171,902 | $141,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,095 | 6,463 | 8,746 | 11,065 | 3,812 |
| Accrued Expenses | 9,515 | 26,669 | 29,620 | 5,688 | 9,280 |
| Other current liabilities | 39,782 | 44,493 | 40,002 | 52,503 | 24,702 |
| TOTAL | $60,368 | $83,579 | $84,894 | $74,056 | $40,213 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,614 | 5,635 | 6,526 | 4,768 | 2,393 |
| Other Non-Current Liabilities | 1,387 | 2,209 | 2,071 | 96 | 11,914 |
| TOTAL | $476 | $620 | $935 | $699 | $901 |
| Total Liabilities | $60,844 | $84,199 | $85,829 | $74,755 | $41,114 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 56,974 | N/A | N/A |
| Retained earnings | N/A | N/A | -7,240 | N/A | N/A |
| Other shareholders' equity | 60,081 | 69,958 | -116 | 97,147 | 100,301 |
| TOTAL | $60,081 | $69,958 | $81,795 | $97,147 | $100,301 |
| Total Liabilities And Equity | $120,925 | $154,157 | $167,624 | $171,902 | $141,415 |