NYSE:FENG - New York Stock Exchange, Inc. - US71910C2026 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 636.20M | 607.58M | 527.41M | 95.98M | 188.98M | |||
Marketable Securities | 338.57M | 428.34M | 558.76M | 1.05B | 1.31B | |||
Receivables | 358.83M | 403.96M | 356.91M | 479.76M | 523.21M | |||
Other Current Assets | 40.28M | 34.47M | 35.55M | 36.35M | 55.79M | |||
Total Current Assets | 1.37B | 1.47B | 1.48B | 1.66B | 2.08B | |||
Non-Current Assets | ||||||||
PPE Net | 62.26M | 61.23M | 75.19M | 116.64M | 70.41M | |||
Investments And Advances | 85.49M | 85.75M | 101.53M | 114.69M | 140.53M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 12.77M | 13.72M | 20.05M | 29.13M | 22.50M | |||
Other Non-Current Assets | 78.03M | 76.87M | 83.35M | 108.71M | 95.41M | |||
Total Non-Current Assets | 238.55M | 237.57M | 280.12M | 369.17M | 328.84M | |||
TOTAL ASSETS | 1.61B | 1.71B | 1.76B | 2.03B | 2.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 130.49M | 116.23M | 121.96M | 133.87M | 164.31M | |||
Accounts Payable | 137.01M | 169.00M | 144.30M | 241.69M | 251.91M | |||
Other Current Liabilities | 207.80M | 252.09M | 260.73M | 288.76M | 550.76M | |||
Total Current Liabilities | 475.30M | 537.32M | 526.99M | 664.32M | 966.98M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.31M | |||
Other Non-Current Liabilities | 55.09M | 61.20M | 68.13M | 101.28M | 48.40M | |||
Total Non-Current Liabilities | -8.29M | -660.00K | 6.74M | 47.06M | 11.48M | |||
TOTAL LIABILITIES | 467.00M | 536.66M | 533.73M | 711.38M | 978.46M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -497.30M | -467.58M | -414.02M | -311.53M | -201.88M | |||
Additional Paid In Capital | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | |||
Minority Interest | -63.38M | -61.86M | -61.39M | -54.22M | -38.23M | |||
Common Shares | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | |||
Treasury Stock | -1.48M | -1.48M | -655.00K | N/A | N/A | |||
Other Shareholders' Equity | -37.42M | -37.30M | -40.40M | -45.40M | -39.31M | |||
Shares Outstanding | 12.01M | 12.01M | 12.09M | 7.53M | 7.53M | |||
Tangible Book Value per Share | 1.96 | 2.01 | 2.08 | 3.57 | 3.89 | |||
Total Shareholders' Equity | 1.15B | 1.18B | 1.23B | 1.32B | 1.43B | |||
TOTAL LIABILITIES AND EQUITY | 1.61B | 1.71B | 1.76B | 2.03B | 2.41B | |||
Statistics | ||||||||
Current Ratio | 2.89 | 2.74 | 2.81 | 2.50 | 2.15 | |||
Return On Assets (ROA) | -3.55% | -3.13% | -5.83% | -5.40% | -8.55% | |||
Return On Equity (ROE) | -5.00% | -4.56% | -8.37% | -8.31% | -14.41% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21