Phoenix Media Investment (Holdings) Limited (HKG:2008)

HKG:2008 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,010	1,549	1,375	1,265	1,796
Short-Term Investments	120.43	160.54	222.88	39.73	53.16
Trading Asset Securities	405.88	547.23	1,015	1,706	1,533
Cash & Short-Term Investments	2,537	2,257	2,613	3,011	3,382
Cash Growth	12.39%	-13.63%	-13.22%	-10.98%	-38.93%
Accounts Receivable	586.63	984.59	1,130	1,750	1,738
Receivables	586.63	984.59	1,130	1,750	1,738
Inventory	4.11	4.31	5.17	5.24	6
Prepaid Expenses	163.2	161.55	227.66	313.54	382.06
Restricted Cash	7.64	231.46	11.12	19.28	37.64
Other Current Assets	1.25	1.44	9.44	163.85	396.95
Total Current Assets	3,299	3,640	3,997	5,263	5,943
Property, Plant & Equipment	1,088	1,435	1,600	1,700	1,642
Long-Term Investments	75.23	97.89	104	137.41	119.77
Goodwill	8.73	11.99	11.98	12.12	12.07
Other Intangible Assets	21.88	31.42	48.98	52.27	49.09
Long-Term Deferred Tax Assets	97.95	103.22	115.93	120.13	116.33
Other Long-Term Assets	1,242	1,371	1,353	1,498	1,472
Total Assets	5,833	6,690	7,231	8,783	9,354
Accounts Payable	244.27	275.76	482.83	390.06	382.38
Short-Term Debt	3.18	54.91	-	-	-
Current Portion of Long-Term Debt	141.09	140.36	151.14	494.37	677.34
Current Portion of Leases	126.13	148.93	168.43	223.84	202.5
Current Income Taxes Payable	145.26	154.64	163.64	174.71	132.19
Current Unearned Revenue	160.91	238.03	259.12	163.43	209.9
Other Current Liabilities	824.64	769.64	718.43	1,127	1,152
Total Current Liabilities	1,645	1,782	1,944	2,573	2,756
Long-Term Debt	-	11.14	33.96	37.23	52.8
Long-Term Leases	312.24	578.62	671.2	596.91	512.44
Long-Term Deferred Tax Liabilities	114.45	143.57	136.26	155.88	149.7
Other Long-Term Liabilities	4.39	4.35	4.51	5.04	4.86
Total Liabilities	2,077	2,520	2,790	3,369	3,476
Common Stock	499.37	499.37	499.37	499.37	499.35
Additional Paid-In Capital	173.35	172.52	163.82	158.03	153.5
Retained Earnings	1,043	1,296	1,555	1,931	2,387
Comprehensive Income & Other	1,141	1,224	1,203	1,454	1,367
Total Common Equity	2,857	3,191	3,421	4,043	4,407
Minority Interest	899.18	979.06	1,020	1,372	1,471
Shareholders' Equity	3,756	4,170	4,441	5,414	5,878
Total Liabilities & Equity	5,833	6,690	7,231	8,783	9,354
Total Debt	582.65	933.96	1,025	1,352	1,445
Net Cash (Debt)	1,954	1,323	1,588	1,659	1,937
Net Cash Growth	47.70%	-16.70%	-4.25%	-14.39%	-50.21%
Net Cash Per Share	3.91	2.65	3.18	3.32	3.88
Filing Date Shares Outstanding	499.37	499.37	499.37	499.37	499.35
Total Common Shares Outstanding	499.37	499.37	499.37	499.37	499.35
Working Capital	1,654	1,858	2,053	2,689	3,187
Book Value Per Share	5.72	6.39	6.85	8.10	8.83
Tangible Book Value	2,826	3,148	3,360	3,978	4,346
Tangible Book Value Per Share	5.66	6.30	6.73	7.97	8.70
Land	10.4	10.53	11.63	12.07	11.93
Buildings	682.92	700.54	675.21	733.88	707.64
Machinery	1,082	1,101	1,123	1,290	1,322
Construction In Progress	-	-	17.61	-	-
Leasehold Improvements	521.42	524.28	518.66	521.19	512.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.