FENG Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-04-28 | 2021-04-28 | 2020-04-28 | 2019-04-26 | 2018-04-26 | 2017-04-28 | 2016-04-28 | 2015-04-30 | 2014-04-25 | 2013-04-26 | 2012-04-27 | 2010-12-31 |
| Total Current Assets | 1661651000 | 2077003000 | 2419917000 | 2555580000 | 2020570000 | 2243266000 | 2122692000 | 1930915000 | 2062908000 | 1941037000 | 1556116000 | 1505939000 | 400705059 |
| Cash and Short Term Investments | 1145537000 | 1498008000 | 1637829000 | 1612905000 | 1086618000 | 1100519000 | 983992000 | 1080350000 | 1325847000 | 1401810000 | 1151169000 | 1181189000 | 287173450 |
| Cash & Equivalents | 95982000 | 188980000 | 357796000 | 341016000 | 174024000 | 362862000 | 202694000 | 310669000 | 1285847000 | 1308138000 | 916169000 | 397166000 | 287173450 |
| Short Term Investments | 1049555000 | 1309028000 | 1280033000 | 1271889000 | 912594000 | 737657000 | 781298000 | 769681000 | 40000000 | 93672000 | 235000000 | 784023000 | 0 |
| Receivables | 474802000 | 514014000 | 708203000 | 697995000 | 575341000 | 748589000 | 665722000 | 631028000 | 669793000 | 478537000 | 344886000 | 266485000 | 93530269 |
| Inventory | 9055000 | 15618000 | 31039000 | 82934000 | 269648000 | 336700000 | 408909000 | 160963000 | 24565000 | 32779000 | 17504000 | 0 | 0 |
| Other Current Assets | 32257000 | 49363000 | 42846000 | 161746000 | 88963000 | 57458000 | 64069000 | 58574000 | 42703000 | 27911000 | 42557000 | 58265000 | 20001340 |
| Total Assets | 2030824000 | 2405846000 | 2772552000 | 5324695000 | 4630719000 | 3599108000 | 3168542000 | 2567206000 | 2326830000 | 2056760000 | 1681255000 | 1564494000 | 447262155 |
| Total Non-Current Assets | 369173000 | 328843000 | 352635000 | 2769115000 | 2610149000 | 1355842000 | 1045850000 | 636291000 | 263922000 | 115723000 | 125139000 | 58555000 | 46557096 |
| Property, Plant and Equipment | 116642000 | 70412000 | 112136000 | 187440000 | 95631000 | 64454000 | 72087000 | 80537000 | 89694000 | 95126000 | 102547000 | 41012000 | 24110820 |
| Goodwill and Intangible Assets | 29126000 | 22495000 | 12396000 | 460354000 | 435736000 | 6712000 | 9475000 | 12404000 | 14913000 | 7919000 | 9488000 | 5415000 | 2362703 |
| Goodwill | 0 | 0 | 0 | 361074000 | 338288000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29126000 | 22495000 | 12396000 | 99280000 | 97448000 | 6712000 | 9475000 | 12404000 | 14913000 | 7919000 | 9488000 | 5415000 | 2362703 |
| Long Term Investments | 114693000 | 140529000 | 131483000 | 2027774000 | 1995168000 | 1211672000 | 948241000 | 525604000 | 145973000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 108712000 | 95407000 | 96620000 | 93547000 | 83614000 | 73004000 | 16047000 | 17746000 | 13342000 | 12678000 | 13104000 | 12128000 | 20083573 |
| Total Current Liabilities | 664321000 | 966979000 | 1062413000 | 1505443000 | 1073267000 | 1071931000 | 983079000 | 742840000 | 591993000 | 469494000 | 306919000 | 252207000 | 148555300 |
| Accounts Payable | 176956000 | 217172000 | 221203000 | 259928000 | 264753000 | 262657000 | 260902000 | 289148000 | 271599000 | 218604000 | 154637000 | 120910000 | 54115241 |
| Notes Payable/Short Term Debt | 23639000 | 25780000 | 36370000 | 40326000 | 267665000 | 330000000 | 358602000 | 131046000 | 298620000 | 237559000 | 144990000 | 35822000 | 78878007 |
| Tax Payables | 183525000 | 412776000 | 402610000 | 291511000 | 101386000 | 92214000 | 75652000 | 93120000 | 88938000 | 58140000 | 40156000 | 35822000 | 9969793 |
| Deferred Revenue | 31942000 | 33461000 | 38835000 | 55900000 | 54601000 | 65196000 | 27825000 | 15239000 | 17587000 | 10732000 | 5884000 | 7191000 | 7781026 |
| Other Current Liabilities | 248259000 | 277790000 | 363395000 | 857778000 | 384862000 | 321864000 | 260098000 | 214287000 | -84751000 | -55541000 | -38748000 | 52462000 | -2188767 |
| Total Liabilities | 765601000 | 1016691000 | 1108579000 | 1780802000 | 1240358000 | 1097957000 | 1006114000 | 762520000 | 610172000 | 481725000 | 314915000 | 257711000 | 152037848 |
| Total Non-Current Liabilities | 101280000 | 49712000 | 46166000 | 275359000 | 167091000 | 26026000 | 23035000 | 19680000 | 18179000 | 12231000 | 7996000 | 5504000 | 3482548 |
| Total Long Term Debt | 80947000 | 20070000 | 16672000 | 49937000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 1312000 | 1312000 | 197810000 | 140960000 | 1312000 | 1312000 | 1312000 | 1312000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 20333000 | 28330000 | 28182000 | 27612000 | 26131000 | 24714000 | 21723000 | 18368000 | 16867000 | 12231000 | 7996000 | 5504000 | 3482548 |
| Total Equity | 1319445000 | 1427383000 | 1635744000 | 3330629000 | 3079727000 | 2507539000 | 2165768000 | 1805635000 | 1716658000 | 1571178000 | 1366340000 | 1306783000 | 295224307 |
| Retained Earnings (Accumulated Deficit) | -411074000 | -300357000 | -88191000 | 185196000 | 159621000 | 229250000 | 195069000 | 122093000 | 52852000 | -194601000 | -455810000 | -555831000 | -129411324 |
| Accumulated Other Comprehensive Income/(Loss) | 54146000 | 59174000 | 63803000 | 1494397000 | 1275978000 | 651481000 | 376292000 | 93652000 | 50627000 | -9797000 | -4963000 | -27104000 | -1001414 |
| Common Stock | 39552000 | 39552000 | 39552000 | 39552000 | 39540000 | 39233000 | 38896000 | 38786000 | 39331000 | 40583000 | 41628000 | 42054000 | 33720051 |
| Total Liabilities & Shareholders' Equity | 2030824000 | 2405846000 | 2772552000 | 5324695000 | 4630719000 | 3599108000 | 3168542000 | 2567206000 | 2326830000 | 2056760000 | 1681255000 | 1564494000 | 447262155 |
| Total Investments | 1164248000 | 1449557000 | 1411516000 | 3299663000 | 2907762000 | 1949329000 | 1729539000 | 1295285000 | 185973000 | 93672000 | 235000000 | 784023000 | 0 |
| Total Debt | 104586000 | 45850000 | 53042000 | 90263000 | 267665000 | 330000000 | 358602000 | 131046000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 8604000 | -143130000 | -304754000 | -250753000 | 93641000 | -32862000 | 155908000 | -179623000 | -1285847000 | -1308138000 | -916169000 | -397166000 | -287173450 |
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