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China Finance Online ADR (JRJC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	44,466	25,340	20,390	32,110	36,370
Receivables	14,584	23,220	22,480	18,600	21,370
Income taxes - deferred	926	N/A	N/A	N/A	N/A
Other current assets	23,697	43,360	41,690	46,440	38,130
TOTAL	$92,214	$91,920	$84,560	$97,150	$95,870

Non-Current Assets
PPE Net	21,431	N/A	N/A	N/A	N/A
Investments And Advances	1,210	1,130	1,130	1,130	1,130
Intangibles	9,275	0	0	0	0
Other Non-Current Assets	6,325	15,300	17,890	32,920	32,590
TOTAL	$38,241	$16,430	$19,020	$34,050	$33,720

Total Assets	$113,903	$112,750	$108,140	$135,600	$133,490

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,850	15,170	11,300	12,940	12,570
Accrued Expenses	8,830	6,590	9,170	9,100	9,690
Other current liabilities	17,750	16,840	15,830	19,700	16,490
TOTAL	$36,443	$38,780	$36,390	$41,860	$39,200

Non-Current Liabilities
Deferred Revenues	4,936	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	-546	0	0	0	0
TOTAL	$1,910	$1,530	$2,210	$3,600	$3,870

Total Liabilities	$38,362	$40,320	$38,610	$45,460	$43,070

Shareholders' Equity
Common Shares	56,380	N/A	N/A	N/A	10
Retained earnings	-28,043	N/A	N/A	N/A	-20,870
Other shareholders' equity	23,004	72,430	69,520	90,130	26,930
TOTAL	$75,541	$72,430	$69,520	$90,130	$90,410

Total Liabilities And Equity	$113,903	$112,750	$108,130	$135,590	$133,480