Phoenix Media Investment (Holdings) (2008) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.257B	HK$2.537B	HK$2.371B
Net Receivables	HK$655.085M	HK$749.831M	HK$680.098M
Inventory	HK$4.305M	HK$4.106M	HK$4.24M
Prepaid Expenses And Other Current Assets	HK$161.546M	HK$0M	HK$0M
Other Current Assets	HK$562.399M	HK$8.89M	HK$9.867M
Total Current Assets	HK$3.64B	HK$3.299B	HK$3.065B
Property, Plant And Equipment	HK$1.435B	HK$1.088B	HK$1.159B
Goodwill And Intangible Assets	HK$43.414M	HK$30.608M	HK$30.486M
Long-Term Investments	HK$1.424B	HK$0.075B	HK$1.315B
Deferred Tax Assets	HK$103.22M	HK$22.722M	HK$107.915M
Other Noncurrent Assets	HK$0.045B	HK$1.317B	HK$0.035B
Total Noncurrent Assets	HK$3.05B	HK$2.533B	HK$2.647B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$6.69B	HK$5.833B	HK$5.713B

Metric	2023	2024	LTM
Total Payables	HK$0.276B	HK$0.244B	HK$1.107B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$195.267M	HK$144.278M	HK$166.585M
Current Portion Of Lease Obligations	HK$148.932M	HK$126.133M	HK$83.657M
Income Taxes Payable	HK$154.639M	HK$145.256M	HK$147.144M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$1.162B	HK$1.131B	HK$0.171B
Total Current Liabilities	HK$1.782B	HK$1.645B	HK$1.528B
Long-Term Debt	HK$11.144M	HK$0M	HK$0M
Noncurrent Lease Obligations	HK$578.616M	HK$312.243M	HK$435.37M
Noncurrent Deferred Revenue	HK$-11.144M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$143.571M	HK$114.45M	HK$116.867M
Other Noncurrent Liabilities	HK$15.492M	HK$4.392M	HK$116.867M
Total Noncurrent Liabilities	HK$737.679M	HK$431.085M	HK$552.237M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$2.52B	HK$2.077B	HK$2.08B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$499.366M	HK$499.366M	HK$499.366M
Retained Earnings	HK$1.098B	HK$0.846B	HK$0.64B
Additional Paid-In Capital	HK$172.521M	HK$173.353M	HK$173.541M
Accumulated Other Comprehensive Income	HK$1.421B	HK$1.339B	HK$1.409B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$3.191B	HK$2.857B	HK$2.722B
Minority Interest	HK$979.058M	HK$899.181M	HK$910.277M
Total Equity	HK$4.17B	HK$3.756B	HK$3.633B
Total Liabilities And Equity	HK$6.69B	HK$5.833B	HK$5.713B

Metric	2023	2024	LTM
Total Investments	HK$2.132B	HK$0.196B	HK$1.986B
Total Debt	HK$933.959M	HK$582.654M	HK$685.612M
Net Debt	HK$-0.615B	HK$-1.428B	HK$-1.015B

Phoenix Media Investment (Holdings)
2008

Balance Sheet

Balance Sheet Composition

Phoenix Media Investment (Holdings) 2008

Balance Sheet

Balance Sheet Composition

Phoenix Media Investment (Holdings)
2008