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v2.4.1.9

Consolidated Balance Sheets (Current Period Unaudited)(USD ($)) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 2,184 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 5,037 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Term deposit | 3,452 us-gaap_CertificatesOfDepositAtCarryingValue |  | 3,465 us-gaap_CertificatesOfDepositAtCarryingValue |
Accounts receivable, net | 2,660 us-gaap_AccountsReceivableNetCurrent |  | 2,407 us-gaap_AccountsReceivableNetCurrent |
Other receivables, net | 8,160 us-gaap_OtherReceivablesNetCurrent |  | 8,392 us-gaap_OtherReceivablesNetCurrent |
Prepayment and deposit to suppliers | 10,235 cnet_PrepaymentAndDepositToSuppliers |  | 8,092 cnet_PrepaymentAndDepositToSuppliers |
Due from related parties | 59 us-gaap_DueFromRelatedPartiesCurrent |  | 51 us-gaap_DueFromRelatedPartiesCurrent |
Other current assets | 177 us-gaap_OtherAssetsCurrent |  | 61 us-gaap_OtherAssetsCurrent |
Deferred tax assets-current | 291 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |  | 176 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |
Total current assets | 27,218 us-gaap_AssetsCurrent |  | 27,681 us-gaap_AssetsCurrent |
Long-term investments | 1,089 us-gaap_LongTermInvestments |  | 909 us-gaap_LongTermInvestments |
Property and equipment, net | 853 us-gaap_PropertyPlantAndEquipmentNet |  | 943 us-gaap_PropertyPlantAndEquipmentNet |
Intangible assets, net | 8,847 us-gaap_IntangibleAssetsNetExcludingGoodwill |  | 9,238 us-gaap_IntangibleAssetsNetExcludingGoodwill |
Deposit and prepayment for purchasing of software technology | 847 cnet_DepositAndPrepaymentForPurchasingOfSoftwareTechnology |  | 850 cnet_DepositAndPrepaymentForPurchasingOfSoftwareTechnology |
Goodwill | 6,746 us-gaap_Goodwill |  | 6,772 us-gaap_Goodwill |
Deferred tax assets-non current | 1,106 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |  | 1,037 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |
Total Assets | 46,706 us-gaap_Assets |  | 47,430 us-gaap_Assets |
Current liabilities: |  |  |  |
Short-term bank loan * | 814 us-gaap_ShortTermBankLoansAndNotesPayable | [1] | 817 us-gaap_ShortTermBankLoansAndNotesPayable | [1]
Accounts payable * | 741 us-gaap_AccountsPayableCurrent | [1] | 782 us-gaap_AccountsPayableCurrent | [1]
Advances from customers * | 2,108 us-gaap_CustomerAdvancesCurrent | [1] | 832 us-gaap_CustomerAdvancesCurrent | [1]
Accrued payroll and other accruals * | 512 cnet_AccruedPayrollAndOtherAccruals | [1] | 585 cnet_AccruedPayrollAndOtherAccruals | [1]
Due to noncontrolling interest of VIE * | 636 us-gaap_DueToRelatedPartiesCurrent | [1] | 638 us-gaap_DueToRelatedPartiesCurrent | [1]
Payable for purchasing of software technology * | 2,489 cnet_PayableForPurchasingOfSoftwareTechnology | [1] | 2,826 cnet_PayableForPurchasingOfSoftwareTechnology | [1]
Taxes payable * | 3,294 us-gaap_TaxesPayableCurrent | [1] | 3,332 us-gaap_TaxesPayableCurrent | [1]
Other payables * | 626 us-gaap_OtherLiabilitiesCurrent | [1] | 602 us-gaap_OtherLiabilitiesCurrent | [1]
Total current liabilities | 11,220 us-gaap_LiabilitiesCurrent |  | 10,414 us-gaap_LiabilitiesCurrent |
Long-term liabilities: |  |  |  |
Deferred tax liability-non current * | 922 us-gaap_DeferredTaxLiabilitiesNoncurrent | [1] | 964 us-gaap_DeferredTaxLiabilitiesNoncurrent | [1]
Long-term borrowing from director | 142 us-gaap_DueToOfficersOrStockholdersNoncurrent |  | 143 us-gaap_DueToOfficersOrStockholdersNoncurrent |
Total Liabilities | 12,284 us-gaap_Liabilities |  | 11,521 us-gaap_Liabilities |
ChinaNet Online Holdings, Inc.’s stockholders’ equity |  |  |  |
Common stock (US$0.001 par value; authorized 50,000,000 shares; issued and outstanding 29,080,130 shares and 29,030,130 shares at March 31, 2015 and December 31, 2014, respectively) | 29 us-gaap_CommonStockValue |  | 29 us-gaap_CommonStockValue |
Additional paid-in capital | 25,158 us-gaap_AdditionalPaidInCapital |  | 24,703 us-gaap_AdditionalPaidInCapital |
Statutory reserves | 2,607 us-gaap_StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends |  | 2,607 us-gaap_StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends |
Retained earnings | 3,434 us-gaap_RetainedEarningsAccumulatedDeficit |  | 5,222 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive income | 3,504 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | 3,625 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total ChinaNet Online Holdings, Inc.’s stockholders’ equity | 34,732 us-gaap_StockholdersEquity |  | 36,186 us-gaap_StockholdersEquity |
Noncontrolling interests | (310)us-gaap_MinorityInterest |  | (277)us-gaap_MinorityInterest |
Total equity | 34,422 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | 35,909 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total Liabilities and Equity | $ 46,706 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 47,430 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | All of the VIEs' assets can be used to settle obligations of their primary beneficiary. Liabilities recognized as a result of consolidating these VIEs do not represent additional claims on the Company's general assets (Note 2).

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