Phoenix Media Investment (Holdings) Limited
PXSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,010,244 | $1,549,059 | $1,385,934 | $1,440,176 |
| Short-Term Investments | $120,428 | $707,763 | $1,238,052 | $1,745,779 |
| Receivables | $749,831 | $984,589 | $1,130,468 | $1,750,006 |
| Inventory | $4,106 | $4,305 | $14,612 | $13,299 |
| Other Curr. Assets | $8,890 | $394,441 | $248,224 | $496,667 |
| Total Curr. Assets | $3,299,374 | $3,640,157 | $4,095,660 | $5,376,450 |
| Property Plant & Equip (Net) | $1,087,614 | $1,434,740 | $1,600,186 | $1,700,045 |
| Goodwill | $8,733 | $11,993 | $11,983 | $12,120 |
| Intangibles | $21,875 | $31,421 | $46,754 | $51,451 |
| Long-Term Investments | $75,232 | $1,423,762 | $1,411,279 | $1,607,838 |
| Tax Assets | $22,722 | $103,220 | $5,786 | $6,475 |
| Other NC Assets | $1,317,253 | $45,102 | $47,760 | $28,573 |
| Total NC Assets | $2,533,429 | $3,050,238 | $3,123,748 | $3,406,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,832,803 | $6,690,395 | $7,219,408 | $8,782,952 |
| Liabilities | – | – | – | – |
| Payables | $244,269 | $275,761 | $482,834 | $390,055 |
| Short-Term Debt | $270,411 | $344,199 | $319,571 | $718,207 |
| Tax Payable | $145,256 | $154,639 | $163,638 | $174,710 |
| Deferred Revenue | $0 | $0 | $259,120 | $163,426 |
| Other Curr. Liab. | $985,541 | $1,007,669 | $977,549 | $1,290,491 |
| Total Curr. Liab. | $1,645,477 | $1,782,268 | $1,943,592 | $2,573,463 |
| LT Debt | $312,243 | $589,760 | $672,889 | $598,645 |
| Deferred Rev, NC | $0 | $0 | $671,197 | $596,905 |
| Deferred Tax Liab, NC | $0 | $143,571 | $136,255 | $155,882 |
| Other NC Liab. | $118,842 | $4,348 | $36,778 | $40,535 |
| Total NC Liab. | $431,085 | $737,679 | $845,922 | $795,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438,376 | $727,548 | $839,628 | $820,747 |
| Total Liabilities | $2,076,562 | $2,519,947 | $2,789,514 | $3,368,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $499,366 | $499,366 | $499,366 | $499,366 |
| Retained Earnings | $0 | $1,098,434 | $1,351,204 | $1,749,686 |
| AOCI | $0 | $1,421,069 | $1,398,961 | $1,635,567 |
| Other Equity | $2,357,694 | $172,521 | $163,821 | $158,026 |
| Total Equity | $2,857,060 | $3,191,390 | $3,413,352 | $4,042,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $899,181 | $979,058 | $1,016,542 | $1,371,782 |
| Total Liab. & Tot. Equity | $5,832,803 | $6,690,395 | $7,219,408 | $8,782,952 |
| Net Debt | -$1,427,590 | -$615,100 | -$393,474 | -$123,324 |