Phoenix New Media Limited (FENG)
NYSE: FENG · Real-Time Price · USD
1.720
-0.010 (-0.58%)
Apr 28, 2026, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 537.55 | 607.58 | 527.41 | 95.98 | 188.98 | Upgrade
|
| Short-Term Investments | 464.23 | 428.34 | 558.77 | 1,050 | 1,309 | Upgrade
|
| Cash & Short-Term Investments | 1,002 | 1,036 | 1,086 | 1,146 | 1,498 | Upgrade
|
| Cash Growth | -3.30% | -4.63% | -5.18% | -23.53% | -8.54% | Upgrade
|
| Accounts Receivable | 367.51 | 403.2 | 351.3 | 474.8 | 514.01 | Upgrade
|
| Other Receivables | - | - | - | 3.39 | 4.11 | Upgrade
|
| Receivables | 367.51 | 403.2 | 351.3 | 478.19 | 518.12 | Upgrade
|
| Prepaid Expenses | - | 7.06 | 7.33 | 7.41 | 15.8 | Upgrade
|
| Restricted Cash | 16.1 | 9.76 | 7.05 | 9.06 | 15.62 | Upgrade
|
| Other Current Assets | 32.91 | 18.41 | 26.78 | 21.45 | 29.46 | Upgrade
|
| Total Current Assets | 1,418 | 1,474 | 1,479 | 1,662 | 2,077 | Upgrade
|
| Property, Plant & Equipment | 52.69 | 61.23 | 75.19 | 116.64 | 70.41 | Upgrade
|
| Long-Term Investments | 104.43 | 85.75 | 101.53 | 114.69 | 140.53 | Upgrade
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| Other Intangible Assets | 10.42 | 13.72 | 20.05 | 29.13 | 22.5 | Upgrade
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| Long-Term Deferred Tax Assets | 53.33 | 63.26 | 70.17 | 89.06 | 92.19 | Upgrade
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| Other Long-Term Assets | 10.64 | 13.61 | 13.18 | 19.65 | 3.22 | Upgrade
|
| Total Assets | 1,650 | 1,712 | 1,759 | 2,031 | 2,406 | Upgrade
|
| Accounts Payable | 122.42 | 144.67 | 122.13 | 176.96 | 217.17 | Upgrade
|
| Accrued Expenses | 129.99 | 123.11 | 127.58 | 149.1 | 197.87 | Upgrade
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| Current Portion of Leases | 14.1 | 10.97 | 19.92 | 23.64 | 25.78 | Upgrade
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| Current Income Taxes Payable | 176.4 | 175.93 | 170.48 | 183.53 | 412.78 | Upgrade
|
| Current Unearned Revenue | 26.2 | 29.1 | 34.2 | 31.94 | 33.46 | Upgrade
|
| Other Current Liabilities | 29.14 | 53.53 | 52.69 | 99.16 | 79.92 | Upgrade
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| Total Current Liabilities | 498.25 | 537.32 | 526.99 | 664.32 | 966.98 | Upgrade
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| Long-Term Leases | 29.22 | 45.7 | 49.53 | 80.95 | 20.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 14 | 15.5 | 18.6 | 20.33 | 28.33 | Upgrade
|
| Total Liabilities | 541.47 | 598.52 | 595.12 | 765.6 | 1,017 | Upgrade
|
| Common Stock | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | Upgrade
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| Additional Paid-In Capital | 1,642 | 1,642 | 1,641 | 1,637 | 1,629 | Upgrade
|
| Retained Earnings | -467.24 | -467.58 | -414.02 | -311.53 | -201.88 | Upgrade
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| Treasury Stock | -1.48 | -1.48 | -0.66 | - | - | Upgrade
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| Comprehensive Income & Other | -41.78 | -37.31 | -40.4 | -45.4 | -39.31 | Upgrade
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| Total Common Equity | 1,171 | 1,175 | 1,225 | 1,319 | 1,427 | Upgrade
|
| Minority Interest | -62.83 | -61.86 | -61.39 | -54.22 | -38.23 | Upgrade
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| Shareholders' Equity | 1,108 | 1,113 | 1,164 | 1,265 | 1,389 | Upgrade
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| Total Liabilities & Equity | 1,650 | 1,712 | 1,759 | 2,031 | 2,406 | Upgrade
|
| Total Debt | 43.32 | 56.67 | 69.44 | 104.59 | 45.85 | Upgrade
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| Net Cash (Debt) | 958.45 | 979.25 | 1,017 | 1,041 | 1,452 | Upgrade
|
| Net Cash Growth | -2.12% | -3.69% | -2.33% | -28.32% | -8.37% | Upgrade
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| Net Cash Per Share | 79.80 | 81.49 | 83.82 | 85.80 | 119.70 | Upgrade
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| Filing Date Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.13 | 12.13 | Upgrade
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| Total Common Shares Outstanding | 12.01 | 12.01 | 12.09 | 12.13 | 12.13 | Upgrade
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| Working Capital | 920.04 | 937.03 | 951.63 | 997.33 | 1,110 | Upgrade
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| Book Value Per Share | 97.51 | 97.85 | 101.33 | 108.76 | 117.66 | Upgrade
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| Tangible Book Value | 1,161 | 1,162 | 1,205 | 1,290 | 1,405 | Upgrade
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| Tangible Book Value Per Share | 96.64 | 96.71 | 99.67 | 106.36 | 115.80 | Upgrade
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| Machinery | - | 44.53 | 46.64 | 79.25 | 113.23 | Upgrade
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| Leasehold Improvements | - | 45.26 | 47.97 | 47.97 | 42.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.