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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.537B	HK$2.339B
Net Receivables	HK$749.831M	HK$565.808M
Inventory	HK$4.106M	HK$6.682M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$8.89M	HK$138.34M
Total Current Assets	HK$3.299B	HK$3.05B
Property, Plant And Equipment	HK$1.088B	HK$1.116B
Goodwill And Intangible Assets	HK$30.608M	HK$18.799M
Long-Term Investments	HK$0.075B	HK$1.33B
Deferred Tax Assets	HK$22.722M	HK$104.031M
Other Noncurrent Assets	HK$1.317B	HK$0.045B
Total Noncurrent Assets	HK$2.533B	HK$2.614B
Other Assets	-	-
Total Assets	HK$5.833B	HK$5.663B

Metric	2024	2025
Total Payables	HK$244.269M	HK$346.457M
Accrued Expenses	-	-
Short-Term Debt	HK$144.278M	HK$111.851M
Current Portion Of Lease Obligations	HK$126.133M	-
Income Taxes Payable	HK$145.256M	-
Current Deferred Revenue	-	HK$177.036M
Other Current Liabilities	HK$1.131B	HK$0.854B
Total Current Liabilities	HK$1.645B	HK$1.489B
Long-Term Debt	HK$-312.243M	HK$-378.136M
Capital Lease Obligations	HK$438.376M	HK$378.136M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$114.45M	HK$117.987M
Other Noncurrent Liabilities	HK$4.392M	-
Total Noncurrent Liabilities	HK$431.085M	HK$496.123M
Other Liabilities	-	-
Total Liabilities	HK$2.077B	HK$1.985B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$499.366M	HK$499.366M
Retained Earnings	HK$845.566M	-
Additional Paid-In Capital	HK$173.353M	-
Accumulated Other Comprehensive Income	HK$1.339B	-
Other Stockholders' Equity	-	HK$2.231B
Total Common Stockholders' Equity	HK$2.857B	HK$2.73B
Minority Interest	HK$899.181M	HK$948.38M
Total Equity	HK$3.756B	HK$3.678B
Total Liabilities And Equity	HK$5.833B	HK$5.663B

Metric	2024	2025
Total Investments	HK$0.602B	HK$1.935B
Total Debt	HK$582.654M	HK$489.987M
Net Debt	HK$-1.428B	HK$-1.244B

Phoenix Media Investment (Holdings) Balance Sheet

Balance Sheet Composition