Cheetah Mobile Inc. (CMCM)

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3.98

0.19 (5.01%)

At close: Apr 23, 2025, 10:33 AM

Cheetah Mobile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.83B	2.02B	1.52B	1.58B	1.3B	983M	2.78B	2.32B	1.41B
Short-Term Investments	335K	1.02M	156.18M	262.81M	360.8M	1.37B	930.61M	1.4B	361.5M
Long-Term Investments	808.7M	937.46M	1.79B	1.99B	2.41B	2.52B	1.85B	1.15B	977.16M
Other Long-Term Assets	94.69M	348.93M	97.32M	214.02M	129.36M	138.23M	56.97M	48.18M	28.31M
Receivables	1.73B	410.73M	482.87M	591.38M	449.91M	702.53M	782.25M	675.32M	645.16M
Inventory	59.24M	40.57M	16.7M	15.41M	24.06M	31.29M	12.21M	26.76M	727.84M
Other Current Assets	92.11M	980.78M	939.05M	435.1M	769.97M	859.86M	1.03B	959.15M	728.83M
Total Current Assets	3.78B	3.47B	3.12B	2.6B	2.94B	3.99B	5.57B	5.4B	3.17B
Property-Plant & Equipment	77.89M	84.33M	98.31M	146.97M	119.71M	286.96M	63.92M	89.14M	117.44M
Goodwill & Intangibles	614.76M	795.55M	8.43M	10.05M	12.57M	44.48M	666.26M	704.38M	1.17B
Total Long-Term Assets	1.72B	2.17B	2.02B	2.38B	2.69B	3.02B	2.73B	2.05B	2.37B
Total Assets	5.5B	5.63B	5.14B	4.98B	5.63B	7.01B	8.29B	7.45B	5.54B
Account Payables	219.57M	170.19M	133.79M	135.69M	114.58M	119.89M	175.79M	164.54M	194.88M
Deferred Revenue	460.4M	40.27M	330.64M	294.26M	181.41M	207.81M	138.23M	142.52M	48.66M
Short-Term Debt	n/a	5M	n/a	n/a	n/a	n/a	n/a	336.3M	379.54M
Other Current Liabilities	82.19M	507M	437.86M	399.39M	305.15M	328.2M	358.31M	365.47M	402.66M
Total Current Liabilities	3.08B	2.73B	1.78B	1.35B	1.58B	1.69B	1.84B	2.17B	2.07B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.8M
Other Long-Term Liabilities	159.42M	172.24M	229.02M	233.6M	233.18M	126.13M	752.03M	54.57M	147.74M
Total Long-Term Liabilities	215.39M	244.48M	256.11M	264.28M	245.13M	330.58M	862.32M	777.21M	266.54M
Total Liabilities	3.3B	2.97B	2.03B	1.62B	1.83B	2.02B	2.7B	2.94B	2.34B
Total Debt	25.61M	35.99M	41.47M	48.13M	18.83M	58.5M	n/a	336.3M	498.34M
Common Stock	248K	244K	236K	235K	234K	225K	230K	229K	230K
Retained Earnings	-1.23B	-613.1M	-9.42M	505.08M	868.8M	1.94B	2.71B	1.56B	237.29M
Comprehensive Income	410.42M	356.85M	353.95M	88.26M	163.34M	337.77M	249.3M	84.21M	230.35M
Shareholders Equity	1.9B	2.46B	3.03B	3.28B	3.76B	4.93B	5.48B	4.29B	3.01B
Total Investments	809.04M	938.48M	1.95B	2.26B	2.77B	3.89B	2.78B	2.55B	1.34B