Phoenix New Media Limited (FENG)

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1.50

0.02 (1.57%)

At close: Apr 22, 2025, 3:50 PM

1.50

0.00%

After-hours: Apr 22, 2025, 03:50 PM EDT

Phoenix New Media Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	607.58M	393.92M	387.1M	453.26M	527.41M	92.47M	145.8M	102.29M	95.98M	106.29M	87.33M	90.78M	188.98M	85.06M	145.21M	393.55M	357.8M	109.39M	190.6M	284.41M	341.02M	169.16M	501.05M	295.73M	174.02M	169.15M	236.58M	343.4M	362.86M	337.7M	227.46M	569.75M	202.69M	144.05M	260.94M	225.79M
Short-Term Investments	428.34M	571.46M	595.19M	572.74M	558.76M	934.77M	926.5M	1.02B	1.05B	1.01B	1.23B	1.31B	1.31B	1.47B	1.44B	1.16B	1.28B	2.23B	1.48B	1.12B	1.27B	1.76B	941.23M	1.19B	912.59M	935.36M	776.05M	511.85M	737.66M	574.8M	499.24M	236.18M	781.3M	719.07M	696.8M	740.56M
Long-Term Investments	85.75M	97.46M	97.96M	101.42M	101.53M	114.22M	114.4M	114.17M	114.69M	122.78M	120.67M	143.87M	140.53M	146.06M	143.05M	143.86M	131.48M	1.08B	1.07B	2.06B	2.03B	3.17B	2.29B	2.76B	2B	1.38B	1.28B	1.21B	1.21B	1.2B	1.19B	951.36M	948.24M	514.47M	551.75M	528.33M
Other Long-Term Assets	76.87M	11.77M	11.34M	12.7M	13.18M	15.59M	16.2M	17.83M	19.65M	6.79M	6.84M	3.02M	3.22M	2.07M	8.86M	9.29M	9.75M	19.84M	21.23M	19.61M	19.86M	20.26M	20.06M	18.07M	23.45M	16.01M	14.8M	14.44M	12.54M	12.87M	13.27M	15.53M	-38.26M	17.12M	16.25M	17.72M
Receivables	403.2M	434.81M	424.65M	358.74M	351.3M	379.48M	386.35M	404.07M	478.19M	458.28M	470.23M	452.57M	456.94M	437.33M	581.48M	613.76M	675.62M	666.29M	664.19M	668.8M	638.27M	685.08M	685.23M	575.84M	484.11M	498.03M	690.95M	674.27M	458.74M	786.87M	751.86M	684.38M	405.03M	806.56M	697.08M	700.47M
Inventory	n/a	n/a	6.84M	6.64M	1.00	7.15M	7.78M	8.05M	9.05M	1.00	13.57M	15.22M	15.62M	15.49M	19.82M	25.09M	31.04M	29.07M	52.29M	76.69M	82.93M	131.44M	245.02M	256.85M	269.65M	316.6M	307M	447M	336.7M	364.17M	465.71M	566.86M	408.91M	348.48M	243.78M	163.83M
Other Current Assets	35.23M	33.81M	23.82M	34.89M	19.45M	37.4M	34.83M	42.15M	15.92M	13.12M	13.57M	15.22M	25.7M	15.49M	19.82M	25.09M	36.6M	29.07M	52.29M	76.69M	258.04M	131.44M	245.02M	256.85M	291.16M	316.6M	307M	447M	339.06M	364.17M	465.71M	566.86M	356.6M	348.48M	243.78M	163.83M
Total Current Assets	1.47B	1.43B	1.44B	1.42B	1.48B	1.44B	1.49B	1.57B	1.66B	1.64B	1.85B	1.92B	2.08B	2.05B	2.23B	2.24B	2.42B	3.09B	2.48B	2.32B	2.56B	2.94B	2.48B	2.42B	2.02B	1.99B	2.07B	2.04B	2.24B	2.13B	2B	2.12B	2.12B	2.09B	1.96B	1.9B
Property-Plant & Equipment	61.23M	57.14M	57.16M	62.64M	75.19M	82.81M	89.13M	95.53M	116.64M	122.76M	43.89M	58.29M	70.41M	72.4M	78.47M	98.9M	112.14M	130.22M	147.73M	171.62M	187.44M	201.9M	196.02M	181.77M	95.63M	96.36M	80.72M	81.55M	64.45M	69.59M	73.87M	64.42M	72.09M	69.95M	73.63M	77.23M
Goodwill & Intangibles	13.72M	14.47M	16.14M	17.46M	20.05M	21.96M	23.11M	24.9M	29.13M	26.47M	26.97M	22.85M	22.5M	20.08M	12.99M	12.35M	12.4M	44.39M	41.09M	419.96M	460.35M	458.8M	459.37M	435.12M	435.74M	5.5M	5.85M	6.17M	6.71M	7.51M	8.38M	9.32M	9.47M	9.74M	10.9M	11.09M
Total Long-Term Assets	237.57M	251.01M	252.77M	264.4M	280.12M	321.34M	329.61M	343.04M	369.17M	383.99M	307.66M	325.96M	328.84M	330.72M	337.82M	353.55M	352.63M	1.36B	1.36B	2.74B	2.77B	3.92B	3.03B	3.45B	2.61B	1.59B	1.46B	1.38B	1.36B	1.35B	1.35B	1.1B	1.05B	611.29M	652.52M	634.36M
Total Assets	1.71B	1.69B	1.69B	1.68B	1.76B	1.77B	1.82B	1.91B	2.03B	2.02B	2.16B	2.25B	2.41B	2.38B	2.57B	2.59B	2.77B	4.45B	3.84B	5.06B	5.32B	6.86B	5.52B	5.87B	4.63B	3.59B	3.53B	3.42B	3.6B	3.49B	3.35B	3.22B	3.17B	2.7B	2.61B	2.53B
Account Payables	144.67M	140.36M	129.51M	132.03M	122.13M	132.21M	141M	175.05M	176.96M	213.13M	221.64M	216.49M	217.17M	200.97M	182.33M	201.05M	221.2M	198.42M	201.92M	210.66M	249.02M	218.7M	213.32M	253.08M	264.75M	228.76M	239.9M	259.65M	262.66M	231.15M	218.32M	239.08M	260.9M	241.1M	255.88M	288.82M
Deferred Revenue	n/a	27.79M	24.7M	28.52M	52.13M	29.64M	37.2M	38.46M	31.94M	36.83M	33.64M	33.64M	33.46M	36.84M	32.75M	36.53M	38.84M	38.03M	42.55M	49.4M	55.9M	1.49B	758.95M	726.4M	54.6M	63.53M	59.86M	55.42M	65.2M	69.32M	49.38M	46.6M	27.82M	25.57M	23.05M	20.08M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242.41M	267.67M	268.29M	308.05M	296.63M	330M	357.95M	357.95M	494.61M	358.6M	300.69M	200.13M	130.39M
Other Current Liabilities	229.36M	n/a	n/a	n/a	12.6M	n/a	n/a	n/a	12.2M	n/a	n/a	n/a	15.38M	n/a	n/a	n/a	17.68M	1.02B	364.27M	362.65M	443.38M	n/a	758.95M	n/a	14.65M	n/a	n/a	n/a	606K	n/a	n/a	n/a	3.19M	n/a	n/a	n/a
Total Current Liabilities	537.32M	522.04M	501.93M	487.99M	526.99M	530M	559.37M	622.37M	664.32M	685.26M	929.84M	904.21M	966.98M	922.62M	911.21M	918.79M	1.06B	1.91B	1.25B	1.3B	1.51B	2.35B	1.88B	1.72B	1.07B	914.93M	934.52M	931.84M	1.07B	992.67M	910.32M	1.05B	983.08M	845.23M	737.28M	686.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.5M	18.6M	18.6M	18.6M	18.6M	20.33M	20.33M	20.35M	20.33M	28.33M	29.64M	29.64M	28.33M	29.49M	29.49M	29.49M	28.18M	121.39M	124.12M	228.16M	225.43M	283.09M	26.13M	242.22M	26.13M	25.31M	25.32M	25.08M	24.71M	22M	21.89M	22.62M	21.72M	20.96M	20.19M	19.29M
Total Long-Term Liabilities	61.2M	53.06M	53.98M	58.32M	68.13M	74.71M	79.69M	85.51M	101.28M	114.83M	46.26M	47.83M	49.71M	35.82M	32.39M	39.67M	46.17M	145.71M	156.63M	270.15M	275.36M	341.56M	265.03M	309.77M	167.09M	26.62M	26.63M	26.39M	26.03M	23.32M	23.2M	23.93M	23.04M	22.27M	21.5M	20.61M
Total Liabilities	598.52M	575.1M	555.91M	546.31M	595.12M	604.71M	639.07M	707.89M	765.6M	800.09M	976.09M	952.04M	1.02B	958.44M	943.61M	958.46M	1.11B	2.06B	1.41B	1.57B	1.78B	2.69B	2.14B	2.03B	1.24B	941.55M	961.15M	958.23M	1.1B	1.02B	933.53M	1.08B	1.01B	867.5M	758.78M	706.76M
Total Debt	56.67M	53.45M	52.85M	57.45M	69.44M	75.23M	80.36M	86.09M	104.59M	109.21M	28.61M	32.37M	45.85M	33.36M	34.64M	42.56M	53.04M	65.67M	75.34M	85.28M	90.26M	93.2M	101.83M	337.15M	267.67M	268.29M	308.05M	296.63M	330M	357.95M	357.95M	494.61M	358.6M	300.69M	200.13M	130.39M
Common Stock	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.55M	39.54M	39.54M	39.52M	39.32M	39.23M	39.01M	38.9M	38.9M	38.9M	38.87M	38.86M	38.79M
Retained Earnings	-467.58M	-563.33M	-544.84M	-539.38M	-513.37M	-521.48M	-499.99M	-468.66M	-411.07M	-451.56M	-475.89M	-380.05M	-300.36M	-259.71M	-125.71M	-117.36M	-88.19M	113.97M	114.92M	108.85M	185.2M	-24.3M	-30.23M	39.88M	159.62M	204.3M	220.93M	171.69M	229.25M	220.72M	187.83M	162.9M	195.07M	162.93M	131.23M	133.71M
Comprehensive Income	-37.3M	55.57M	60.52M	59.56M	58.95M	62.77M	64.77M	51.3M	54.15M	58.83M	46.71M	52.57M	59.17M	62.42M	61.19M	64.09M	63.8M	595.63M	637.11M	1.52B	1.49B	2.34B	1.56B	1.97B	1.28B	809.57M	717.49M	662.83M	651.48M	640.57M	625.52M	381.42M	376.29M	82.54M	119.23M	96.9M
Shareholders Equity	1.18B	1.17B	1.2B	1.2B	1.23B	1.22B	1.24B	1.26B	1.32B	1.28B	1.24B	1.34B	1.43B	1.47B	1.6B	1.61B	1.64B	2.37B	2.41B	3.29B	3.33B	3.97B	3.17B	3.66B	3.08B	2.65B	2.57B	2.47B	2.51B	2.48B	2.42B	2.15B	2.17B	1.84B	1.85B	1.83B
Total Investments	514.09M	668.92M	693.15M	674.16M	660.29M	1.05B	1.04B	1.13B	1.16B	1.14B	1.35B	1.45B	1.45B	1.61B	1.59B	1.3B	1.41B	3.31B	2.55B	3.18B	3.3B	4.93B	3.23B	3.95B	2.91B	2.32B	2.05B	1.72B	1.95B	1.78B	1.69B	1.19B	1.73B	1.23B	1.25B	1.27B