Phoenix new media ltd (FENG)
Balance Sheet / Quarterly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Class A ordinary shares
Class B ordinary shares
ASSETS
Current assets:
Cash and cash equivalents

55,771

29,194

47,959

207,241

216,089

147,055

63,103

Term deposits and short term investments

113,376

112,530

118,818

6,447

-

-

-

Restricted cash

51,750

51,073

19,297

0

1,652

-

-

Term deposits

-

-

-

-

15,474

37,720

-

Term deposits

-

-

-

-

-

-

124,569

Accounts receivable, net

70,508

58,337

78,167

79,549

58,374

45,102

32,110

Amounts due from related parties

28,774

22,506

19,247

28,402

20,675

10,242

10,230

Prepayments and other current assets

8,831

9,228

9,042

6,883

4,610

6,831

7,362

Convertible loans due from a related party (Note 10)

15,774

15,041

-

-

-

-

-

Deferred tax assets

-

7,822

5,552

3,959

3,763

2,810

1,896

Total current assets

344,784

305,731

298,082

332,481

320,637

249,760

239,270

Non-current assets:
Property and equipment, net

9,906

10,383

12,433

14,456

15,714

16,460

6,516

Intangible assets, net

1,032

1,365

1,915

2,404

1,308

1,523

860

Available-for-sale investments

183,873

135,306

79,347

12,425

-

-

-

Equity investments, net

2,358

1,269

1,792

-

-

-

-

Deferred tax assets

9,293

-

-

-

-

-

-

Equity investments

-

-

-

11,101

-

-

-

Other non-current assets

1,927

2,311

2,739

2,150

2,094

2,103

1,927

Total non-current assets

208,389

150,634

98,226

42,536

19,116

20,086

9,303

Total assets

553,173

456,365

396,308

375,017

339,753

269,846

248,573

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities (including amounts of the consolidated VIEs, excluding intercompany amounts, without recourse to the Company of RMB437,969 and RMB326,272 (US$50,146) as of December 31, 2016 and 2017, respectively. Note 1):
Short-term bank loans

50,720

51,649

20,230

-

-

-

-

Accounts payable

40,371

37,578

44,637

43,774

36,111

24,821

19,211

Amounts due to related parties

2,173

2,696

2,990

3,625

3,475

290

618

Advances from customers

10,020

4,008

2,352

2,835

1,773

944

1,143

Taxes payable

14,173

10,896

14,375

14,334

9,604

6,445

5,692

Salary and welfare payable

20,668

18,771

17,603

16,935

16,326

10,213

7,169

Accrued expenses and other current liabilities

26,628

15,994

12,487

13,910

10,267

6,537

6,239

Total current liabilities

164,753

141,592

114,674

95,413

77,556

49,250

40,072

Non-current liabilities (including amounts of the consolidated VIEs, excluding intercompany amounts, without recourse to the Company of RMB20,979 and RMB20,979 (US$3,224) as of December 31, 2016 and 2017, respectively. Note 1):
Deferred tax liabilities

202

-

-

-

-

-

-

Deferred tax liabilities

-

189

203

211

-

-

-

Long-term liabilities

3,798

3,129

2,836

2,718

-

-

-

Total non-current liabilities

4,000

3,318

3,039

2,929

2,020

1,283

874

Total liabilities

168,753

144,910

117,713

98,342

79,576

50,533

40,946

Commitments and contingencies (Note 22)

-

0

-

0

0

0

0

Shareholders' equity:
Additional paid-in capital

244,006

224,040

239,449

255,815

286,600

286,608

290,898

Treasury stock (2,039,656 shares and nil as of December 31, 2014 and 2015, respectively)

-

-

0

2,156

0

18

-

Statutory reserves

12,486

11,227

10,854

10,632

8,314

5,134

-

Statutory reserves

-

-

-

-

-

-

3,916

Retained earnings

35,235

28,096

18,848

8,518

-32,146

-73,163

-88,313

Accumulated other comprehensive income

87,645

42,971

3,604

-2,473

-9,932

-5,930

-5,556

Total Phoenix New Media Limited shareholders' equity

385,402

311,936

278,742

276,675

259,540

-

207,627

Noncontrolling interests

-982

-481

-147

0

637

-

-

Total shareholders' equity

384,420

311,455

278,595

276,675

260,177

219,313

-

Total liabilities and shareholders' equity

553,173

456,365

396,308

375,017

339,753

269,846

248,573