Phoenix New Media Balance Sheet (2009-2025) | FENG

Balance Sheet Dec2009 Mar2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 32.72M43.19M39.40M58.05M64.70M62.51M34.23M20.69M50.77M146.60M154.24M178.41M195.85M138.97M202.12M79.50M99.87M55.63M110.25M68.27M32.27M2.20M35.02M39.26M21.60M29.71M82.77M33.55M50.76M54.84M54.75M35.75M24.63M23.30M44.06M72.99M23.67M44.11M40.17M190.60M109.39M53.99M60.07M22.49M13.20M29.56M14.32M13.04M14.94M13.50M102.29M145.80M92.47M73.25M453.26M387.10M393.92M84.58M636.20M734.80M488.30M
Short-term Investments 123.39M0.79M1.57M37.60M37.84M9.06M9.04M91.53M22.06M145.26M122.32M6.52M89.37M77.89M125.95M120.64M114.85M104.85M107.83M114.51M34.31M73.64M86.39M111.49M81.60M117.28M136.19M131.99M177.96M137.10M246.83M180.46M158.53M1,480.11M2,234.41M193.15M177.02M223.36M227.87M204.74M206.10M183.43M142.66M147.57M1,016.66M926.50M934.77M77.61M572.74M595.19M571.46M59.63M338.57M241.05M505.46M
Cash & Current Investments 32.72M43.19M39.26M58.05M64.70M185.90M35.02M22.27M50.77M184.21M192.08M187.47M204.90M230.50M228.93M224.76M222.19M62.15M199.62M146.31M158.22M122.83M149.87M144.11M129.55M144.22M117.02M105.93M136.82M166.33M136.35M158.94M162.43M155.29M222.02M211.60M275.84M224.56M198.70M1,670.70M2,343.79M247.14M237.09M245.85M241.07M234.30M220.42M196.47M163.90M161.07M1,118.95M1,072.30M1,027.24M150.86M1,026.00M982.29M965.38M144.22M974.78M975.85M993.76M
Receivables - Net 5.18M11.59M13.00M19.85M27.00M33.13M34.15M42.56M49.15M44.96M42.97M52.47M52.62M58.11M60.17M70.95M80.95M84.29M81.51M80.16M79.27M88.59M77.59M60.78M59.75M72.75M49.09M56.06M60.38M79.23M62.11M58.31M60.37M81.40M72.49M88.76M85.80M100.13M84.94M611.70M624.68M114.11M88.36M84.61M62.76M125.03M64.57M65.68M55.12M104.13M364.25M309.01M310.03M52.37M295.89M301.25M325.35M53.21M287.90M287.98M322.37M
Receivables - Other 2.48M8.64M11.15M9.14M10.13M11.01M14.54M9.84M10.21M14.84M23.66M25.52M20.58M26.58M30.18M32.40M28.71M19.48M23.50M22.31M19.54M31.04M44.10M40.66M22.90M35.09M39.46M42.38M28.30M29.48M30.08M12.14M13.19M13.32M11.05M10.05M8.04M9.52M52.49M41.62M4.92M5.32M5.45M5.11M8.93M6.82M4.52M9.30M6.50M39.81M77.34M69.45M7.98M62.84M123.41M109.46M10.64M70.94M60.17M45.65M
Receivables 5.18M14.07M21.57M31.00M36.14M43.26M45.16M57.10M58.99M55.17M57.81M76.12M78.14M78.69M88.58M101.13M113.35M113.00M101.00M103.75M101.58M108.13M108.63M104.89M100.50M95.65M84.13M94.40M102.52M107.52M91.59M91.80M73.24M94.59M85.80M100.53M97.74M108.17M94.45M664.19M666.29M119.03M93.68M90.06M67.87M133.96M71.39M70.20M67.00M110.63M404.07M386.35M379.48M60.35M358.74M424.65M434.81M63.84M358.83M348.15M368.01M
Current Deferred Tax Assets 0.09M0.08M1.07M1.68M1.88M2.06M2.36M3.26M2.80M2.73M3.28M3.59M3.75M3.61M3.70M3.92M4.00M4.16M4.29M5.20M5.64M6.02M7.21M7.88M7.96M8.43M8.81M8.94M9.14M10.80M12.03M13.32M8.70M8.34M10.29M10.12M10.45M10.51M77.50M88.95M13.11M13.61M14.63M13.98M14.42M15.45M16.32M14.79M89.06M90.61M86.77M86.77M70.17M70.17M70.17M70.17M63.26M66.42M62.40M55.84M
Prepaid Assets 2.92M3.57M4.71M5.11M7.29M7.29M8.11M12.22M6.81M5.77M6.27M11.53M4.59M9.34M13.91M16.55M6.96M7.94M10.08M10.64M9.18M10.34M8.54M10.92M9.39M9.28M8.65M10.63M8.68M9.55M8.90M10.83M12.87M14.02M16.21M26.10M8.14M23.02M92.74M48.15M6.47M7.42M6.36M7.40M7.72M8.69M8.15M6.65M4.54M34.10M27.05M30.25M4.74M28.26M23.82M27.41M3.55M30.52M36.31M33.84M
Current Assets 40.34M60.27M64.69M214.97M229.30M237.01M244.00M245.31M252.22M248.99M258.40M273.30M298.15M319.17M323.88M343.50M356.00M336.12M317.68M284.35M295.31M302.64M294.25M294.22M313.56M303.15M308.15M295.44M320.78M339.05M324.66M312.75M290.26M292.23M360.12M361.81M410.83M362.75M327.01M2,479.92M3,087.30M365.15M342.01M345.34M318.75M324.86M302.90M276.84M230.51M233.63M1,565.17M1,493.47M1,444.12M205.36M1,419.63M1,437.60M1,434.01M205.25M1,373.89M1,366.81M1,401.86M
Non-Current Assets
Construction in Progress 6.41M
Property, Plant & Equipment (Net) 3.63M4.14M5.33M5.65M6.45M7.63M7.84M15.89M16.41M15.31M16.04M16.31M15.64M15.12M14.79M15.15M14.61M14.23M14.32M13.90M12.62M11.98M11.08M10.49M10.57M9.36M10.90M10.46M9.74M13.00M12.20M14.03M13.83M13.14M13.97M15.41M13.81M13.09M79.46M71.11M9.45M8.61M6.85M6.16M4.54M4.25M3.08M2.08M1.84M11.40M10.09M8.97M1.01M6.66M5.87M5.29M0.62M11.81M12.22M11.42M
Long-Term Investments 2.60M3.03M3.17M12.56M9.53M3.84M3.32M80.56M1.80M1.52M1.32M137.69M1.18M1.37M1.57M180.82M2.06M1.89M2.43M283.40M4.43M1.93M1.85M285.82M1.84M13.00M13.00M14.31M16.59M16.79M17.27M17.38M19.04M17.97M17.22M16.08M113.87M114.08M113.90M14.06M101.11M97.65M97.15M11.89M85.18M82.06M91.19M
Goodwill 48.93M50.41M52.60M50.52M3.23M45.44M22.79M22.79M
Intangibles 0.36M0.42M0.44M0.71M0.85M0.80M1.01M1.33M1.52M1.43M1.53M1.59M1.30M1.37M1.25M1.15M2.43M2.71M2.50M2.27M1.94M1.72M1.64M1.46M1.39M1.35M1.24M1.13M1.01M0.98M0.88M0.80M14.09M14.43M14.32M13.67M1.93M13.87M18.30M21.61M1.87M1.89M2.01M3.12M3.52M3.60M4.03M3.72M4.10M24.90M23.11M21.96M2.78M17.46M16.14M14.47M1.91M12.77M11.98M11.20M
Goodwill & Intangibles 0.36M0.42M0.44M0.71M0.85M0.80M1.01M1.33M1.52M1.43M1.53M1.59M1.30M1.40M1.25M1.15M2.43M2.71M2.50M2.27M1.94M1.72M1.64M1.46M1.39M1.35M1.22M1.13M1.01M0.98M0.92M0.81M63.02M64.83M67.40M65.46M5.17M59.31M41.09M44.39M1.87M1.89M2.01M3.12M3.52M3.60M4.03M3.87M4.10M24.90M23.11M21.96M2.78M17.46M16.14M14.47M1.91M12.77M11.98M11.20M
Long-Term Deferred Tax 7.96M9.14M8.70M10.45M13.11M14.42M12.52M9.75M8.81M
Other Non-Current Assets 0.37M0.34M0.45M0.47M1.91M1.96M1.81M1.77M2.10M2.12M1.99M1.99M2.08M2.27M2.34M2.49M2.17M2.20M2.24M2.63M2.78M2.75M2.44M2.57M51.97M2.26M1.96M1.94M50.89M2.30M2.24M2.33M39.00M2.69M2.92M2.83M9.40M2.77M21.23M19.84M4.68M1.42M1.37M0.32M2.44M0.48M1.02M0.95M1.27M17.83M16.20M15.59M1.83M12.70M11.34M11.77M1.90M11.62M11.57M12.82M
Non-Current Assets 5.76M7.00M7.56M6.61M7.21M9.22M10.39M17.08M19.00M20.02M18.86M19.56M19.89M19.03M21.36M21.41M21.96M43.00M40.58M99.44M96.32M99.73M98.38M98.18M91.67M161.24M159.61M198.73M203.28M204.92M220.07M220.48M232.07M377.50M514.23M441.73M548.67M392.88M387.61M1,360.31M1,363.63M53.21M53.96M52.32M51.33M51.43M51.42M45.93M53.98M51.91M343.04M329.61M321.34M38.90M264.40M252.77M251.01M33.07M238.55M228.08M227.63M
Assets 46.10M67.27M72.25M221.58M236.51M246.23M254.39M262.39M271.21M269.02M277.26M292.86M318.04M338.19M345.23M364.91M377.96M379.12M358.26M383.79M391.63M402.37M392.63M392.41M405.23M464.40M467.76M494.17M524.06M543.98M544.73M533.23M522.33M669.74M874.35M803.54M959.50M755.63M714.62M3,840.23M4,450.94M418.36M395.97M397.66M370.07M376.30M354.32M322.77M284.50M285.54M1,908.21M1,823.08M1,765.46M244.27M1,684.03M1,690.37M1,685.01M238.33M1,612.44M1,594.89M1,629.49M
Liabilities
Current Liabilities
Accounts Payables 8.14M10.54M12.46M16.29M19.03M20.00M22.99M27.33M24.74M26.12M28.05M31.74M35.95M37.27M37.34M42.25M44.25M45.91M40.72M46.77M45.32M44.79M38.50M36.16M38.24M34.73M32.20M34.74M39.70M41.39M36.25M33.31M38.29M37.71M31.07M30.60M35.33M29.75M201.92M198.42M33.38M30.69M28.24M31.19M33.97M34.15M33.09M29.96M24.88M175.05M141.00M132.21M16.96M132.03M129.51M140.36M20.14M111.29M106.14M136.62M
Notes Payables 19.90M20.20M20.54M20.22M30.11M45.09M52.56M71.86M52.80M53.80M49.88M47.29M46.55M39.06M38.71M36.12M
Payables 8.14M10.51M12.46M16.29M19.03M20.00M22.99M27.33M24.74M26.12M28.05M31.74M35.95M38.06M37.34M42.25M44.25M45.91M60.68M66.97M65.86M65.01M68.62M81.32M90.80M106.53M84.00M88.33M89.58M88.68M86.01M73.10M77.00M73.83M31.30M31.20M35.33M29.75M201.92M198.42M33.38M30.69M28.24M31.19M33.97M34.15M33.09M31.16M24.88M175.05M141.00M132.21M16.96M132.03M129.51M140.36M20.14M111.29M106.14M136.62M
Accumulated Expenses 3.92M3.33M4.63M7.67M7.10M7.00M6.91M8.16M10.18M7.79M11.33M13.63M16.25M11.28M13.76M15.88M17.12M12.67M14.52M16.44M17.87M13.95M15.74M17.61M19.10M14.60M15.27M19.05M26.19M15.27M14.33M15.54M32.88M13.75M19.55M21.84M38.89M15.20M92.94M107.59M26.01M13.54M15.25M16.18M19.28M13.41M13.86M14.28M13.28M74.53M74.66M68.96M12.01M60.70M70.96M74.79M12.06M61.21M69.79M73.81M
Other Accumulated Expenses 5.19M4.86M4.23M-3.47M2.55M0.29M0.07M3.16M3.27M3.46M3.59M3.78M4.09M3.66M2.19M2.24M2.33M3.04M2.87M3.19M3.19M2.74M2.78M2.97M3.30M2.14M1.95M2.44M3.05M3.65M2.69M2.72M3.50M4.85M3.69M25.20M26.54M5.19M5.00M5.28M5.56M5.43M5.95M6.71M7.43M9.10M54.50M46.52M46.25M3.08M13.27M23.92M21.14M3.39M25.72M22.20M33.88M
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 1.17M1.29M1.50M1.64M1.13M1.14M1.20M1.91M0.94M2.48M2.63M2.64M1.76M2.17M2.91M3.35M2.87M3.05M2.91M3.50M2.39M3.11M3.47M3.83M4.08M6.77M7.28M10.42M9.85M8.84M9.05M9.25M7.90M7.91M10.41M9.74M6.55M6.98M42.55M38.03M5.86M5.58M5.07M5.72M5.23M5.31M5.02M5.18M4.49M38.46M37.20M29.64M4.75M28.52M24.70M27.79M4.05M30.95M26.32M28.24M
Total Current Liabilities 16.92M22.34M23.39M33.02M38.54M39.69M40.28M43.31M51.51M49.10M50.84M61.73M74.84M77.20M76.41M80.91M94.00M96.46M88.56M106.61M116.79M116.43M106.41M110.94M126.75M144.08M152.96M134.28M149.20M162.01M148.56M141.23M133.22M155.23M256.13M273.57M328.80M213.59M183.35M1,249.65M1,910.71M160.31M140.24M141.13M143.19M151.24M142.63M138.82M96.33M93.41M622.37M559.37M530.00M73.19M487.99M501.93M522.04M74.80M475.30M467.76M515.03M
Non-Current Liabilities
Preferred Stock Liabilities 26.95M58.69M
Minority Interest 58.69M0.63M0.52M0.63M0.47M0.02M0.03M0.08M-0.15M0.23M0.34M0.42M-0.49M0.60M0.72M0.86M-0.97M1.14M1.11M1.09M44.93M26.99M29.44M28.11M30.26M28.92M27.02M28.43M4.26M4.23M3.47M-6.84M-5.98M-7.52M-8.45M-8.35M-7.62M-59.56M-59.89M-60.49M-8.53M-62.41M-61.23M-62.39M-8.61M-63.38M-62.73M-62.81M
Liabilities from Discontinued Operations 8.99M
Non-Current Deferred Tax Liability 0.21M0.21M0.21M0.21M0.21M0.20M0.20M0.20M0.19M0.19M0.19M0.20M0.20M0.21M0.20M0.19M20.39M32.20M24.92M35.95M27.26M28.32M96.51M93.77M0.20M0.20M0.20M0.20M0.21M0.21M0.20M
Operating Leases 0.40M1.04M7.33M10.07M9.88M8.18M7.08M6.11M42.83M41.35M2.52M4.94M4.92M4.20M3.14M2.87M2.48M12.16M11.38M65.17M59.36M54.38M6.88M39.72M35.38M34.47M6.36M39.60M38.57M33.83M
Other Non-Current Liabilities 0.62M0.76M0.84M0.32M0.96M1.05M1.15M1.28M1.45M1.63M1.35M2.01M2.20M2.44M2.63M2.75M2.77M2.82M2.84M2.88M2.99M3.04M3.14M3.18M3.29M3.23M3.31M3.74M4.00M3.83M3.69M3.78M3.89M3.81M3.66M3.92M3.90M27.61M27.61M4.25M4.30M4.37M4.37M4.43M4.47M4.23M3.98M2.86M20.35M20.33M20.33M2.58M18.60M18.60M18.60M2.16M15.50M15.50M15.50M
Total Non-Current Liabilities 0.52M23.30M33.02M38.54M0.87M40.28M43.31M51.51M1.28M50.84M61.73M74.84M2.01M78.02M80.91M94.00M2.96M2.98M3.03M3.04M3.08M3.19M3.23M3.34M3.38M3.48M3.42M3.50M3.93M4.21M4.03M3.88M24.17M46.16M38.60M47.78M39.07M38.15M156.63M145.71M6.97M6.05M5.02M5.56M7.78M7.55M6.91M16.14M14.24M85.51M79.69M74.71M9.46M58.32M53.98M53.06M8.52M55.09M54.06M49.33M
Total Liabilities 17.15M22.87M24.01M33.78M39.38M40.56M41.24M44.37M52.65M50.38M52.29M63.36M76.19M79.21M78.60M83.35M96.62M99.42M91.53M109.64M119.84M119.51M109.61M114.17M130.09M147.46M156.44M137.70M152.70M165.95M152.76M145.25M137.09M179.39M302.28M312.18M376.59M252.66M221.50M1,406.28M2,056.41M167.28M146.29M146.15M148.75M159.02M150.18M145.73M112.47M107.65M707.89M639.07M604.71M82.65M546.31M555.91M575.10M83.32M530.39M521.83M564.36M
Shareholder's Equity
Total Debt 6.54M0.61M0.29M3.46M3.66M3.04M2.74M2.14M3.65M4.85M5.19M5.43M9.10M
Common Equity 1.99M-14.28M97.25M187.80M197.13M205.67M213.14M218.03M218.56M218.64M224.97M229.50M241.85M258.98M266.11M280.94M280.87M279.70M266.70M274.18M271.88M282.86M283.25M278.57M275.56M316.94M311.92M357.19M372.22M378.03M393.11M389.09M386.33M490.35M545.08M461.92M554.79M502.97M464.19M2,406.93M2,366.09M251.08M245.46M248.05M228.17M217.28M211.66M185.50M180.37M177.90M1,259.88M1,243.90M1,221.25M170.14M1,200.13M1,195.70M1,172.30M163.62M1,145.44M1,135.80M1,127.95M
Shareholder's Equity 1.99M-14.28M205.67M218.64M258.98M279.70M282.86M316.94M378.03M490.35M582.91M502.97M493.11M2,433.95M2,394.52M251.08M249.68M251.52M221.33M217.28M204.14M177.05M172.02M177.90M1,200.32M1,184.01M1,160.76M170.14M1,137.72M1,134.46M1,109.91M163.62M1,082.05M1,073.07M1,065.14M
Liabilities and Shareholders Equity 46.10M67.27M72.01M221.58M236.51M246.23M254.39M262.39M271.21M269.02M277.26M292.86M318.04M338.19M352.54M364.91M377.96M379.12M358.26M384.16M391.63M402.37M392.63M392.41M405.59M464.40M467.50M488.34M522.82M543.98M544.73M553.82M527.57M669.74M874.35M809.32M978.45M755.63M714.62M3,840.23M4,450.94M418.36M395.97M397.66M370.07M376.30M354.32M322.77M295.88M285.54M1,908.21M1,823.08M1,765.46M244.27M1,684.03M1,690.37M1,685.01M238.33M1,612.44M1,594.89M1,629.49M
Treasury Shares 1.53M0.76M0.14M0.01M1.69M0.28M0.81M
Retained Earnings -19.47M102.35M-98.08M-90.49M-87.48M-83.03M-76.80M-75.79M-72.94M67.08M55.26M42.34M-32.00M21.30M7.73M8.76M8.61M6.72M10.35M13.43M19.14M20.74M19.75M24.43M43.73M23.67M27.71M33.17M86.19M27.37M33.39M29.75M171.87M5.94M213.90M315.40M199.46M15.37M114.92M113.97M-13.31M-17.91M-19.47M-40.31M-46.98M-59.95M-71.05M-63.48M-57.80M-468.66M-499.99M-521.48M-71.30M-539.38M-544.84M-563.33M-78.89M-596.43M-606.78M-611.70M