Phoenix New Media Limited
(FENG)
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At close: undefined
2.69
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 527.41M | 95.98M | 188.98M | 357.80M | 341.02M | 174.02M | 362.86M | 202.69M | 310.67M | 1.29B | 1.31B | 916.17M | 397.17M | 287.17M |
Short-Term Investments | 558.76M | 1.05B | 1.31B | 1.28B | 1.27B | 912.59M | 737.66M | 781.30M | 769.68M | 40.00M | 93.67M | 235.00M | 784.02M | - |
Long-Term Investments | 101.53M | 114.69M | 140.53M | 131.48M | 2.03B | 2.00B | 1.21B | 948.24M | 525.60M | 145.97M | - | - | - | - |
Other Long-Term Assets | 83.35M | 19.65M | 3.22M | 9.75M | 19.86M | 23.45M | 12.54M | 16.05M | 17.75M | 13.34M | 12.68M | 13.10M | 12.13M | 20.08M |
Receivables | 351.30M | 474.80M | 514.01M | 708.20M | 665.24M | 565.32M | 556.63M | 510.96M | 631.03M | 669.79M | 478.54M | 280.99M | 202.10M | 93.53M |
Inventory | - | 9.05M | 15.62M | 31.04M | 82.93M | 269.65M | 336.70M | 408.91M | 160.96M | 24.57M | 32.78M | 17.50M | - | - |
Other Current Assets | 41.16M | 41.31M | 64.98M | 73.89M | 308.70M | 368.63M | 586.11M | 573.44M | 219.54M | 67.27M | 60.69M | 56.78M | 47.34M | 20.00M |
Total Current Assets | 1.48B | 1.66B | 2.08B | 2.42B | 2.56B | 2.02B | 2.24B | 2.12B | 1.93B | 2.06B | 1.94B | 1.56B | 1.51B | 400.71M |
Property-Plant & Equipment | 75.19M | 116.64M | 70.41M | 112.14M | 187.44M | 95.63M | 64.45M | 72.09M | 80.54M | 89.69M | 95.13M | 102.55M | 41.01M | 24.11M |
Goodwill & Intangibles | 20.05M | 29.13M | 22.50M | 12.40M | 460.35M | 435.74M | 6.71M | 9.47M | 12.40M | 14.91M | 7.92M | 9.49M | 5.42M | 2.36M |
Total Long-Term Assets | 280.12M | 369.17M | 328.84M | 352.63M | 2.77B | 2.61B | 1.36B | 1.05B | 636.29M | 263.92M | 115.72M | 125.14M | 58.55M | 46.56M |
Total Assets | 1.76B | 2.03B | 2.41B | 2.77B | 5.32B | 4.63B | 3.60B | 3.17B | 2.57B | 2.33B | 2.06B | 1.68B | 1.56B | 447.26M |
Account Payables | 122.13M | 176.96M | 217.17M | 221.20M | 249.02M | 264.75M | 262.66M | 260.90M | 289.15M | 271.60M | 218.60M | 154.64M | 120.91M | 54.12M |
Deferred Revenue | - | 31.94M | 33.46M | 38.84M | 55.90M | 54.60M | 65.20M | 27.82M | 15.24M | 17.59M | 10.73M | 5.88M | 7.19M | 7.78M |
Short-Term Debt | 19.91M | 23.64M | 25.78M | 36.37M | 37.87M | 267.67M | 330.00M | 358.60M | 131.05M | - | - | - | - | - |
Other Current Liabilities | 214.47M | 280.20M | 311.25M | 402.23M | 927.04M | 439.46M | 387.06M | 287.92M | 229.53M | 231.46M | 192.75M | 95.00M | 76.58M | 76.69M |
Total Current Liabilities | 526.99M | 664.32M | 966.98M | 1.06B | 1.51B | 1.07B | 1.07B | 983.08M | 742.84M | 591.99M | 469.49M | 306.92M | 252.21M | 148.56M |
Long-Term Debt | 49.53M | 80.95M | 20.07M | 16.67M | 49.93M | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 18.60M | 20.33M | 28.33M | 28.18M | 33.29M | 26.13M | 24.71M | 21.72M | 19.68M | 16.87M | 12.23M | 8.00M | 5.50M | 3.48M |
Total Long-Term Liabilities | 68.13M | 101.28M | 49.71M | 46.17M | 275.36M | 167.09M | 26.03M | 23.04M | 19.68M | 18.18M | 12.23M | 8.00M | 5.50M | 3.48M |
Total Liabilities | 595.12M | 765.60M | 1.02B | 1.11B | 1.78B | 1.24B | 1.10B | 1.01B | 762.52M | 610.17M | 481.73M | 314.92M | 257.71M | 152.04M |
Total Debt | 69.44M | 104.59M | 45.85M | 53.04M | 90.26M | 267.67M | 330.00M | 358.60M | 131.05M | - | - | - | - | - |
Common Stock | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.54M | 39.23M | 38.90M | 38.79M | 39.33M | 40.58M | 41.63M | 42.05M | 33.72M |
Retained Earnings | -513.37M | -411.07M | -300.36M | -88.19M | 185.20M | 159.62M | 229.25M | 195.07M | 122.09M | 52.85M | -194.60M | -455.81M | -555.83M | -129.41M |
Comprehensive Income | 58.95M | 54.15M | 59.17M | 63.80M | 1.49B | 1.28B | 651.48M | 376.29M | 93.65M | 50.63M | -9.80M | -4.96M | -27.10M | -1.00M |
Shareholders Equity | 1.23B | 1.32B | 1.43B | 1.64B | 3.33B | 3.08B | 2.51B | 2.17B | 1.81B | 1.72B | 1.57B | 1.37B | 1.31B | 295.22M |
Total Investments | 660.29M | 1.16B | 1.45B | 1.41B | 3.30B | 2.91B | 1.95B | 1.73B | 1.30B | 185.97M | 93.67M | 235.00M | 784.02M | - |