Phoenix New Media Limited (FENG)

Phoenix New Media Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,093	1,155	1,514	1,669	1,649
Cash & Cash Equivalents	1,093	1,155	1,514	1,669	1,649
Cash Growth	-5.32%	-23.72%	-9.30%	1.20%	21.58%
Receivables	351.3	474.8	514.01	708.2	666.28
Other Current Assets	34.11	32.26	49.36	42.85	241.42
Total Current Assets	1,479	1,662	2,077	2,420	2,557
Property, Plant & Equipment	75.19	116.64	70.41	112.14	181.91
Long-Term Investments	101.53	114.69	140.53	131.48	2,028
Goodwill and Intangibles	20.05	29.13	22.5	12.4	36.42
Other Long-Term Assets	83.35	108.71	95.41	96.62	523.02
Total Long-Term Assets	280.12	369.17	328.84	352.64	2,769
Total Assets	1,759	2,031	2,406	2,773	5,326
Accounts Payable	122.13	176.96	217.17	221.2	249.02
Current Debt	19.92	23.64	25.78	36.37	37.87
Other Current Liabilities	384.95	463.73	724.03	804.84	1,219
Total Current Liabilities	526.99	664.32	966.98	1,062	1,505
Long-Term Debt	49.53	80.95	20.07	16.67	49.93
Other Long-Term Liabilities	18.6	20.33	29.64	29.49	225.43
Total Long-Term Liabilities	68.13	101.28	49.71	46.17	275.36
Total Liabilities	595.12	765.6	1,017	1,109	1,781
Total Debt	69.44	104.59	45.85	53.04	87.8
Debt Growth	-33.60%	128.10%	-13.56%	-39.59%	-67.20%
Retained Earnings	-513.37	-411.07	-300.36	-88.19	186.32
Comprehensive Income	-40.4	-45.4	-39.31	-28.21	1,406
Shareholders' Equity	1,225	1,319	1,427	1,636	3,332
Net Cash / Debt	1,024	1,050	1,468	1,616	1,561
Net Cash / Debt Growth	-2.50%	-28.46%	-9.16%	3.50%	43.41%
Net Cash Per Share	1.76	1.80	2.52	2.77	2.68
Working Capital	951.63	997.33	1,110	1,358	1,051
Book Value Per Share	100.99	108.76	117.66	134.83	274.65

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).