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  • CHINA FIN ONLINE CO LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 99.55 M 77.58 M 44.96 M 46.17 M 70.60 M
    Net Receivables 4.37 M 2.55 M 477,778.01 220,305.93 55,297.03
    Total Inventories 817,432.33 0.00 22,303.99 109,871.06 14,015.01
    Progress Payments & Others 817,432.33 0.00 22,303.99 109,871.06 14,015.01
    Prepaid Expenses 5.32 M 685,439.15 181,913.00 470,925.86 123,156.06
    Other Current Assets 3.64 M 4.00 M 916,262.01 626,708.81 478,438.25
    Current Assets Total 113.70 M 84.82 M 46.53 M 47.51 M 71.36 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.48 M 1.48 M 12.61 M 15.00 M 0.00
    Property, Plant & Equipment Net 8.59 M 5.45 M 1.70 M 512,178.85 417,002.22
    Property, Plant & Equipment Gross 11.73 M 6.69 M 2.31 M 890,624.73 837,287.44
    Accumulated Depreciation 3.14 M 1.24 M 608,998.01 378,445.89 420,285.22
    Other Assets 16.30 M 12.12 M 10.28 M 91,926.97 81,270.04
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 811,406.32 525,869.12 86,216.00 41,392.99 30,736.02
    Intangible Other Assets 15.49 M 11.59 M 10.20 M 50,533.98 50,534.03
    Total Assets 140.07 M 103.87 M 71.12 M 63.11 M 71.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 1.52 M 3.23 M 617,279.01 26,888.99 4,592.00
    Income Taxes Payable 313,261.12 11,968.00 5,483.00 40,761.99 91,378.05
    Dividends Payable 502,552.26 — — — —
    Other Current Liabilities 33.42 M 27.03 M 7.90 M 2.21 M 3.68 M
    Current Liabilities Total 35.47 M 31.03 M 8.52 M 2.28 M 3.77 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -1.13 M 337,891.08 145,533.00 0.00 0.00
    Deferred Income 8.79 M 4.67 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 43.13 M 36.04 M 8.67 M 2.28 M 3.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 471,431.11 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 96.94 M 67.36 M 62.45 M 60.83 M 68.09 M
    Common Stock 14,206.01 14,172.00 13,474.00 13,077.00 12,814.01
    Capital Surplus 67.34 M 58.73 M 65.76 M 64.56 M 64.18 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 4.50 M 0.00 603,992.82 -325,232.17 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 23.14 M 4.12 M 8.25 M 8.85 M 4.23 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 6.45 M 1.63 M 0.00 0.00 186.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 13.20 M 13.20 M 0.00
    Total Liabilities & Shareholders Equity 140.07 M 103.87 M 71.12 M 63.11 M 71.86 M
    Common Shares Outstanding 22.00 M 21.95 M 20.88 M 20.27 M 19.87 M