Phoenix New Media Limited (FENG)
NYSE: FENG
· Real-Time Price · USD
2.25
0.05 (2.27%)
At close: Aug 15, 2025, 2:42 PM
Phoenix New Media Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 636.2M | 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 |
Short-Term Investments | 338.57M | 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 |
Long-Term Investments | 85.49M | 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 |
Other Long-Term Assets | 11.62M | 13.61M | 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 |
Receivables | 358.83M | 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 |
Inventory | n/a | n/a | n/a | 6.84M | 6.64M | n/a | 7.15M | 7.78M | 8.05M | 9.05M | n/a | 13.57M | 15.22M | 15.62M | 15.49M | 19.82M | 25.09M |
Other Current Assets | 40.28M | 13.67M | 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 |
Total Current Assets | 1.37B | 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 |
Property-Plant & Equipment | 62.26M | 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 |
Goodwill & Intangibles | 12.77M | 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 |
Total Long-Term Assets | 238.55M | 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 |
Total Assets | 1.61B | 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 |
Account Payables | 111.29M | 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 |
Deferred Revenue | 30.95M | 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 |
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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 475.3M | 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 |
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 |
Other Long-Term Liabilities | 15.5M | 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 |
Total Long-Term Liabilities | 55.09M | 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 |
Total Liabilities | 530.39M | 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 |
Total Debt | 50.17M | 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 |
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 |
Retained Earnings | -596.43M | -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 |
Comprehensive Income | 61.7M | -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 |
Shareholders Equity | 1.15B | 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 |
Total Investments | 424.07M | 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 |