Phoenix New Media Limited (FRA:1PX)

Phoenix New Media Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	502.8	537.55	607.58	527.41	95.98	188.98
Short-Term Investments	483.53	464.23	428.34	558.77	1,050	1,309
Cash & Short-Term Investments	986.33	1,002	1,036	1,086	1,146	1,498
Cash Growth	1.07%	-3.30%	-4.63%	-5.18%	-23.53%	-8.54%
Accounts Receivable	337.61	367.51	403.2	351.3	474.8	514.01
Other Receivables	-	-	-	-	3.39	4.11
Receivables	337.61	367.51	403.2	351.3	478.19	518.12
Prepaid Expenses	-	11.41	7.06	7.33	7.41	15.8
Restricted Cash	3.71	16.1	9.76	7.05	9.06	15.62
Other Current Assets	41.7	21.5	18.41	26.78	21.45	29.46
Total Current Assets	1,369	1,418	1,474	1,479	1,662	2,077
Property, Plant & Equipment	45.39	52.69	61.23	75.19	116.64	70.41
Long-Term Investments	117.41	104.43	85.75	101.53	114.69	140.53
Other Intangible Assets	8.85	10.42	13.72	20.05	29.13	22.5
Long-Term Deferred Tax Assets	57.16	53.33	63.26	70.17	89.06	92.19
Other Long-Term Assets	9.19	10.64	13.61	13.18	19.65	3.22
Total Assets	1,607	1,650	1,712	1,759	2,031	2,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	118.88	122.42	144.67	122.13	176.96	217.17
Accrued Expenses	115.56	102.42	123.11	127.58	149.1	197.87
Current Portion of Leases	12.62	14.1	10.97	19.92	23.64	25.78
Current Income Taxes Payable	171.02	176.4	175.93	170.48	183.53	412.78
Current Unearned Revenue	24.21	26.2	29.1	34.2	31.94	33.46
Other Current Liabilities	32.14	56.71	53.53	52.69	99.16	79.92
Total Current Liabilities	474.43	498.25	537.32	526.99	664.32	966.98
Long-Term Leases	25.94	29.22	45.7	49.53	80.95	20.07
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.31
Other Long-Term Liabilities	14	14	15.5	18.6	20.33	28.33
Total Liabilities	514.36	541.47	598.52	595.12	765.6	1,017

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.55	39.55	39.55	39.55	39.55	39.55
Additional Paid-In Capital	1,642	1,642	1,642	1,641	1,637	1,629
Retained Earnings	-477.49	-467.24	-467.58	-414.02	-311.53	-201.88
Treasury Stock	-1.48	-1.48	-1.48	-0.66	-	-
Comprehensive Income & Other	-45.96	-41.78	-37.31	-40.4	-45.4	-39.31
Total Common Equity	1,157	1,171	1,175	1,225	1,319	1,427
Minority Interest	-63.75	-62.83	-61.86	-61.39	-54.22	-38.23
Shareholders' Equity	1,093	1,108	1,113	1,164	1,265	1,389
Total Liabilities & Equity	1,607	1,650	1,712	1,759	2,031	2,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.56	43.32	56.67	69.44	104.59	45.85
Net Cash (Debt)	947.76	958.45	979.25	1,017	1,041	1,452
Net Cash Growth	2.27%	-2.12%	-3.69%	-2.33%	-28.32%	-8.37%
Net Cash Per Share	78.91	79.80	81.49	83.82	85.80	119.70
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01	12.13	12.13
Total Common Shares Outstanding	12.01	12.01	12.01	12.09	12.13	12.13
Working Capital	894.91	920.04	937.03	951.63	997.33	1,110
Book Value Per Share	96.31	97.51	97.85	101.33	108.76	117.66
Tangible Book Value	1,148	1,161	1,162	1,205	1,290	1,405
Tangible Book Value Per Share	95.57	96.64	96.71	99.67	106.36	115.80
Machinery	-	28.8	44.53	46.64	79.25	113.23
Leasehold Improvements	-	17.09	45.26	47.97	47.97	42.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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