Phoenix New Media Limited (FENG)

USD 2.56

(-1.73%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.75 Billion 2.03 Billion 2.4 Billion 2.77 Billion 5.32 Billion 4.63 Billion
Total Current Assets 1.47 Billion 1.66 Billion 2.07 Billion 2.41 Billion 2.55 Billion 2.02 Billion
Cash And Short Term Investments 1.08 Billion 1.14 Billion 1.49 Billion 1.63 Billion 1.61 Billion 1.08 Billion
Cash and Cash Equivalents 527.4 Million 95.98 Million 188.98 Million 357.79 Million 341.01 Million 174.02 Million
Short Term Investments 558.76 Million 1.04 Billion 1.3 Billion 1.28 Billion 1.27 Billion 912.59 Million
Net Receivables 351.29 Million 474.8 Million 514.01 Million 708.2 Million 697.99 Million 575.34 Million
Inventory 1.00 9.05 Million 15.61 Million 31.03 Million 82.93 Million 269.64 Million
Other Current Assets 12.39 Million 32.25 Million 49.36 Million 42.84 Million 161.74 Million 88.96 Million
Total Non-Current Assets 280.11 Million 369.17 Million 328.84 Million 352.63 Million 2.76 Billion 2.61 Billion
Net PPE 75.18 Million 116.64 Million 70.41 Million 112.13 Million 187.44 Million 95.63 Million
Good Will And Intangible Assets 20.05 Million 29.12 Million 22.49 Million 12.39 Million 460.35 Million 435.73 Million
Good Will - - - - 361.07 Million 338.28 Million
Intangible Assets 20.05 Million 29.12 Million 22.49 Million 12.39 Million 99.28 Million 97.44 Million
Long-Term Investments 101.53 Million 114.69 Million 140.52 Million 131.48 Million 2.02 Billion 1.99 Billion
Tax Assets 70.17 Million 89.06 Million 92.18 Million 86.86 Million 73.68 Million 60.16 Million
Other Non Current Assets 13.17 Million 19.65 Million 3.21 Million 9.75 Million 19.85 Million 23.45 Million
Other Assets - - - - - -
Total Liabilities 595.12 Million 765.6 Million 1.01 Billion 1.1 Billion 1.78 Billion 1.24 Billion
Total Current Liabilities 526.99 Million 664.32 Million 966.97 Million 1.06 Billion 1.5 Billion 1.07 Billion
Account Payables 122.13 Million 176.95 Million 217.17 Million 221.2 Million 259.92 Million 264.75 Million
Tax Payables 170.47 Million 183.52 Million 412.77 Million 402.61 Million 291.51 Million 101.38 Million
Short Term Debt 19.91 Million 23.63 Million 25.78 Million 36.37 Million 40.32 Million 267.66 Million
Deferred Revenue 52.12 Million 31.94 Million 33.46 Million 38.83 Million 55.9 Million 54.6 Million
Other Current Liabilities 332.81 Million 431.78 Million 690.56 Million 766 Million 1.14 Billion 486.24 Million
Total Non Current Liabilities 68.12 Million 101.28 Million 49.71 Million 46.16 Million 275.35 Million 167.09 Million
Long-Term Debt 49.52 Million 80.94 Million 20.07 Million 16.67 Million 49.93 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.59 Million 20.33 Million 28.33 Million 28.18 Million 27.61 Million 26.13 Million
Other Liabilities - - - - - -
Total Equity 1.16 Billion 1.26 Billion 1.38 Billion 1.66 Billion 3.54 Billion 3.39 Billion
Stock Holders Equity 1.22 Billion 1.31 Billion 1.42 Billion 1.63 Billion 3.33 Billion 3.07 Billion
Common Stock 39.55 Million 39.55 Million 39.55 Million 39.55 Million 39.55 Million 39.54 Million
Retained Earnings -513.36 Million -411.07 Million -300.35 Million -88.19 Million 185.19 Million 159.62 Million
Accumulated other comprehensive income 58.94 Million 54.14 Million 59.17 Million 63.8 Million 1.49 Billion 1.27 Billion
Common Stock Equity 1.22 Billion 1.31 Billion 1.42 Billion 1.63 Billion 3.33 Billion 3.07 Billion
Capital Lease Obligation 69.44 Million 104.58 Million 45.85 Million 53.04 Million 90.26 Million -
Total Investments 660.29 Million 1.16 Billion 1.44 Billion 1.41 Billion 3.29 Billion 2.9 Billion
Total Debt 69.44 Million 104.58 Million 45.85 Million 53.04 Million 90.26 Million 267.66 Million
Net Debt -457.96 Million 8.6 Million -143.13 Million -304.75 Million -250.75 Million 93.64 Million

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