Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $1,758,744,000 last year, which is less than in the previous period. 34% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $595,121,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 2326830000 | 610.17M | 26.22% |
|---|---|---|---|
| 2015 | 2567206000 | 762.52M | 29.7% |
| 2016 | 3168542000 | 1.00B | 31.75% |
| 2017 | 3599108000 | 1.09B | 30.51% |
| 2018 | 4630719000 | 1.24B | 26.79% |
| 2019 | 5324695000 | 1.78B | 33.44% |
| 2020 | 2772552000 | 1.10B | 39.98% |
| 2021 | 2405846000 | 1.01B | 42.26% |
| 2022 | 2030824000 | 765.60M | 37.7% |
| 2023 | 1758744000 | 595.12M | 33.84% |
FENG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 527.40M | 95.98M | 188.98M | 357.79M | 341.01M | 174.02M | 362.86M | 202.69M | 310.66M | 1.28B |
Short term investments | 558.76M | 1.04B | 1.30B | 1.28B | 1.27B | 912.59M | 737.65M | 781.29M | 769.68M | 40M |
Net receivables | 351.29M | 474.80M | 514.01M | 708.20M | 697.99M | 575.34M | 556.63M | 665.72M | 631.02M | 669.79M |
Inventory | 0 | 9.05M | 15.61M | 31.03M | 82.93M | 269.64M | 336.7M | 408.90M | 160.96M | 24.56M |
Other current assets | 41.15M | 32.25M | 49.36M | 42.84M | 161.74M | 88.96M | 586.11M | 64.06M | 219.53M | 67.26M |
Total current assets | 1.47B | 1.66B | 2.07B | 2.41B | 2.55B | 2.02B | 2.24B | 2.12B | 1.93B | 2.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 75.18M | 116.64M | 70.41M | 112.13M | 187.44M | 95.63M | 64.45M | 72.08M | 80.53M | 89.69M |
Goodwill | 0 | 0 | 0 | 0 | 361.07M | 338.28M | 0 | 0 | 0 | 0 |
Intangible assets | 20.05M | 29.12M | 22.49M | 12.39M | 99.28M | 97.44M | 6.71M | 9.47M | 12.40M | 14.91M |
Long term investments | 101.53M | 114.69M | 140.52M | 131.48M | 2.02B | 1.99B | 1.21B | 948.24M | 525.60M | 145.97M |
Other non-current assets | 83.34M | 19.65M | 3.21M | 9.75M | 19.85M | 23.45M | 12.54M | 16.04M | 17.74M | 13.34M |
Total non-current assets | 280.11M | 369.17M | 328.84M | 352.63M | 2.76B | 2.61B | 1.35B | 1.04B | 636.29M | 263.92M |
Total assets | 1.75B | 2.03B | 2.40B | 2.77B | 5.32B | 4.63B | 3.59B | 3.16B | 2.56B | 2.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.94M | 33.46M | 38.83M | 55.9M | 54.60M | 65.19M | 27.82M | 15.23M | 17.58M |
Short term debt | 19.91M | 23.63M | 25.78M | 36.37M | 40.32M | 267.66M | 330M | 358.60M | 131.04M | 0 |
Total current liabilities | 526.99M | 664.32M | 966.97M | 1.06B | 1.50B | 1.07B | 1.07B | 983.07M | 742.84M | 591.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 49.52M | 80.94M | 20.07M | 16.67M | 49.93M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.59M | 20.33M | 28.33M | 28.18M | 27.61M | 26.13M | 24.71M | 21.72M | 19.68M | 16.86M |
Total non-current liabilities | 68.12M | 101.28M | 49.71M | 46.16M | 275.35M | 167.09M | 26.02M | 23.03M | 19.68M | 18.17M |
Total liabilities | 595.12M | 765.60M | 1.01B | 1.10B | 1.78B | 1.24B | 1.09B | 1.00B | 762.52M | 610.17M |
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