Phoenix New Media Limited (FENG)
NYSE: FENG · IEX Real-Time Price · USD
1.820
-0.040 (-2.15%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Phoenix New Media Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,093 | 1,155 | 1,514 | 1,669 | 1,649 | 1,356 | 1,437 | 1,339 | 1,205 | 1,326 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 102.63 | 104.43 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 1,093 | 1,155 | 1,514 | 1,669 | 1,649 | 1,356 | 1,540 | 1,443 | 1,205 | 1,326 | Upgrade
|
| Cash Growth | -5.32% | -23.72% | -9.30% | 1.20% | 21.58% | -11.92% | 6.71% | 19.72% | -9.09% | -6.09% | Upgrade
|
| Receivables | 351.3 | 474.8 | 514.01 | 708.2 | 666.28 | 575.34 | 645.96 | 561.29 | 631.03 | 669.79 | Upgrade
|
| Other Current Assets | 34.11 | 32.26 | 49.36 | 42.85 | 241.42 | 88.96 | 57.46 | 64.07 | 94.54 | 67.27 | Upgrade
|
| Total Current Assets | 1,479 | 1,662 | 2,077 | 2,420 | 2,557 | 2,021 | 2,243 | 2,068 | 1,931 | 2,063 | Upgrade
|
| Property, Plant & Equipment | 75.19 | 116.64 | 70.41 | 112.14 | 181.91 | 95.63 | 64.45 | 72.09 | 80.54 | 89.69 | Upgrade
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| Long-Term Investments | 101.53 | 114.69 | 140.53 | 131.48 | 2,028 | 1,995 | 1,212 | 948.24 | 525.6 | 145.97 | Upgrade
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| Goodwill and Intangibles | 20.05 | 29.13 | 22.5 | 12.4 | 36.42 | 435.74 | 6.71 | 9.48 | 12.4 | 14.91 | Upgrade
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| Other Long-Term Assets | 83.35 | 108.71 | 95.41 | 96.62 | 523.02 | 83.61 | 73 | 70.35 | 17.75 | 13.34 | Upgrade
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| Total Long-Term Assets | 280.12 | 369.17 | 328.84 | 352.64 | 2,769 | 2,610 | 1,356 | 1,100 | 636.29 | 263.92 | Upgrade
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| Total Assets | 1,759 | 2,031 | 2,406 | 2,773 | 5,326 | 4,631 | 3,599 | 3,169 | 2,567 | 2,327 | Upgrade
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| Accounts Payable | 122.13 | 176.96 | 217.17 | 221.2 | 249.02 | 264.75 | 262.66 | 260.9 | 289.15 | 271.6 | Upgrade
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| Current Debt | 19.92 | 23.64 | 25.78 | 36.37 | 37.87 | 267.67 | 330 | 358.6 | 131.05 | 0 | Upgrade
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| Other Current Liabilities | 384.95 | 463.73 | 724.03 | 804.84 | 1,219 | 540.85 | 479.27 | 363.58 | 322.65 | 320.39 | Upgrade
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| Total Current Liabilities | 526.99 | 664.32 | 966.98 | 1,062 | 1,505 | 1,073 | 1,072 | 983.08 | 742.84 | 591.99 | Upgrade
|
| Long-Term Debt | 49.53 | 80.95 | 20.07 | 16.67 | 49.93 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 18.6 | 20.33 | 29.64 | 29.49 | 225.43 | 167.09 | 26.03 | 23.04 | 19.68 | 18.18 | Upgrade
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| Total Long-Term Liabilities | 68.13 | 101.28 | 49.71 | 46.17 | 275.36 | 167.09 | 26.03 | 23.04 | 19.68 | 18.18 | Upgrade
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| Total Liabilities | 595.12 | 765.6 | 1,017 | 1,109 | 1,781 | 1,240 | 1,098 | 1,006 | 762.52 | 610.17 | Upgrade
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| Total Debt | 69.44 | 104.59 | 45.85 | 53.04 | 87.8 | 267.67 | 330 | 358.6 | 131.05 | 0 | Upgrade
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| Debt Growth | -33.60% | 128.10% | -13.56% | -39.59% | -67.20% | -18.89% | -7.98% | 173.65% | - | - | Upgrade
|
| Retained Earnings | -513.37 | -411.07 | -300.36 | -88.19 | 186.32 | 159.62 | 229.25 | 195.07 | 122.09 | 52.85 | Upgrade
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| Comprehensive Income | -40.4 | -45.4 | -39.31 | -28.21 | 1,406 | 1,188 | 570.24 | 298.35 | 23.34 | -15.34 | Upgrade
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| Shareholders' Equity | 1,225 | 1,319 | 1,427 | 1,636 | 3,332 | 3,080 | 2,508 | 2,166 | 1,806 | 1,717 | Upgrade
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| Net Cash / Debt | 1,024 | 1,050 | 1,468 | 1,616 | 1,561 | 1,089 | 1,210 | 1,084 | 1,074 | 1,326 | Upgrade
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| Net Cash / Debt Growth | -2.50% | -28.46% | -9.16% | 3.50% | 43.41% | -10.02% | 11.57% | 0.94% | -18.97% | -6.09% | Upgrade
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| Net Cash Per Share | 1.76 | 1.80 | 2.52 | 2.77 | 2.68 | 1.87 | 2.05 | 1.88 | 1.85 | 2.16 | Upgrade
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| Working Capital | 951.63 | 997.33 | 1,110 | 1,358 | 1,051 | 947.3 | 1,171 | 1,085 | 1,188 | 1,471 | Upgrade
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| Book Value Per Share | 100.99 | 108.76 | 117.66 | 134.83 | 274.65 | 254.40 | 209.40 | 181.26 | 151.72 | 137.88 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).