Phoenix New Media Balance Sheet (2010-2024) | FENG

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 43.19M62.51M146.60M138.97M55.63M2.20M29.71M54.84M23.30M44.11M53.99M29.56M13.50M73.25M84.58M
Short-term Investments 123.39M91.53M6.52M120.64M114.51M111.49M131.99M180.46M193.15M204.74M147.57M77.61M59.63M
Cash & Current Investments 43.19M185.90M146.60M230.50M62.15M122.83M144.22M166.33M155.29M224.56M247.14M234.30M161.07M150.86M144.22M
Receivables - Net 11.59M33.13M48.52M61.49M84.29M88.59M72.75M79.23M81.40M100.13M114.11M125.03M104.13M52.37M53.21M
Receivables - Other 2.48M10.13M10.21M20.58M28.71M19.54M22.90M28.30M13.19M8.04M4.92M8.93M6.50M7.98M10.64M
Receivables 14.07M43.26M58.73M82.07M113.00M108.13M95.65M107.52M94.59M108.17M119.03M133.96M110.63M60.35M63.84M
Current Deferred Tax Assets 0.09M1.88M2.80M3.75M4.00M5.64M7.82M
Prepaid Assets 2.92M7.29M6.81M4.59M6.96M9.18M9.39M8.68M12.87M8.14M6.47M7.72M4.54M4.74M3.55M
Current Assets 60.27M237.01M248.99M319.17M336.12M302.64M303.15M339.05M292.23M362.75M365.15M324.86M233.63M205.36M205.25M
Non-Current Assets
Property, Plant & Equipment (Net) 3.63M6.45M16.41M15.64M14.61M12.62M10.57M9.74M13.83M13.81M9.45M4.54M1.84M1.01M0.62M
Long-Term Investments 12.56M80.56M137.69M180.82M283.40M285.82M14.31M17.38M16.08M14.06M11.89M
Goodwill 48.93M3.23M
Intangibles 0.36M0.85M1.52M1.30M2.43M1.94M1.39M1.01M14.09M1.93M1.87M3.52M4.10M2.78M1.91M
Goodwill & Intangibles 0.36M0.85M1.52M1.30M2.43M1.94M1.39M1.01M63.02M5.17M1.87M3.52M4.10M2.78M1.91M
Long-Term Deferred Tax 7.96M9.14M8.70M10.45M13.11M14.42M12.52M9.75M8.81M
Other Non-Current Assets 0.37M1.91M2.10M2.08M2.17M2.78M51.97M50.89M39.00M9.40M4.68M2.44M1.27M1.83M1.90M
Non-Current Assets 7.00M9.22M20.02M19.03M43.00M99.73M161.24M204.92M377.50M392.88M53.21M51.43M51.91M38.90M33.07M
Assets 67.27M246.23M269.02M338.19M379.12M402.37M464.40M543.98M669.74M755.63M418.36M376.30M285.54M244.27M238.33M
Liabilities
Current Liabilities
Accounts Payables 8.14M19.03M24.74M35.95M44.25M45.32M38.24M39.70M38.29M35.33M33.38M33.97M24.88M16.96M20.14M
Notes Payables 20.54M52.56M49.88M38.71M
Payables 8.14M19.03M24.74M35.95M44.25M65.86M90.80M89.58M77.00M35.33M33.38M33.97M24.88M16.96M20.14M
Accumulated Expenses 3.92M7.10M10.18M16.25M17.12M17.87M19.10M26.19M32.88M38.89M26.01M19.28M13.28M12.01M12.06M
Other Accumulated Expenses 9.10M3.08M3.39M
Short term Debt 6.54M0.61M0.29M3.46M3.66M3.04M2.74M2.14M3.65M4.85M5.19M5.43M9.10M
Current Leases 5.37M5.49M4.03M3.32M2.77M1.53M
Current Taxes 1.50M5.64M6.43M9.56M14.49M14.60M11.09M13.94M14.66M40.83M60.75M64.56M25.80M23.68M24.49M
Current Deferred Revenue 1.17M1.13M0.94M1.76M2.87M2.39M4.08M9.85M7.90M6.55M5.86M5.23M4.49M4.75M4.05M
Total Current Liabilities 22.34M39.69M49.10M77.20M96.46M116.43M144.08M162.01M155.23M213.59M160.31M151.24M93.41M73.19M74.80M
Non-Current Liabilities
Minority Interest 58.69M0.63M-0.15M-0.49M-0.97M44.93M30.26M4.26M-5.98M-7.62M-8.53M-8.61M
Liabilities from Discontinued Operations 8.99M
Non-Current Deferred Tax Liability 0.21M0.21M0.19M0.20M20.39M27.26M0.20M0.21M
Operating Leases 7.08M2.52M3.14M11.38M6.88M6.36M
Other Non-Current Liabilities 2.01M2.75M2.88M3.18M3.74M3.78M3.92M4.25M4.43M2.86M2.58M2.16M
Total Non-Current Liabilities 0.52M0.87M1.28M2.01M2.96M3.08M3.38M3.93M24.17M39.07M6.97M7.78M14.24M9.46M8.52M
Total Liabilities 22.87M40.56M50.38M79.21M99.42M119.51M147.46M165.95M179.39M252.66M167.28M159.02M107.65M82.65M83.32M
Shareholder's Equity
Total Debt 6.54M0.61M0.29M3.46M3.66M3.04M2.74M2.14M3.65M4.85M5.19M5.43M9.10M
Common Equity -14.28M205.67M218.64M258.98M279.70M282.86M316.94M378.03M490.35M502.97M251.08M217.28M177.90M170.14M163.62M
Shareholder's Equity -14.28M205.67M218.64M258.98M279.70M282.86M316.94M378.03M490.35M502.97M251.08M217.28M177.90M170.14M163.62M
Liabilities and Shareholders Equity 67.27M246.23M269.02M338.19M379.12M402.37M464.40M543.98M669.74M755.63M418.36M376.30M285.54M244.27M238.33M
Treasury Shares 1.53M0.76M0.14M0.01M1.69M0.28M0.81M
Retained Earnings -19.47M-87.48M-72.94M-32.00M8.61M19.14M43.73M86.19M171.87M199.46M-13.31M-46.98M-57.80M-71.30M-78.89M