Cheetah Mobile Inc. (CMCM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cheetah Mobile Inc.

    NYSE: CMCM · Real-Time Price · USD
    8.14
    -0.41 (-4.80%)
    At close: Sep 26, 2025, 3:59 PM
    8.28
    1.72%
    After-hours: Sep 26, 2025, 06:45 PM EDT

    Cheetah Mobile Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.83B 2.02B 1.52B 1.58B
    Short-Term Investments
    		 335K 1.02M 156.18M 262.81M
    Long-Term Investments
    		 808.7M 937.46M 1.79B 1.99B
    Other Long-Term Assets
    		 94.69M 348.93M 97.32M 214.02M
    Receivables
    		 1.73B 410.73M 482.87M 591.38M
    Inventory
    		 59.24M 40.57M 16.7M 15.41M
    Other Current Assets
    		 92.11M 980.78M 939.05M 435.1M
    Total Current Assets
    		 3.78B 3.47B 3.12B 2.6B
    Property-Plant & Equipment
    		 77.89M 84.33M 98.31M 146.97M
    Goodwill & Intangibles
    		 614.76M 795.55M 8.43M 10.05M
    Total Long-Term Assets
    		 1.72B 2.17B 2.02B 2.38B
    Total Assets
    		 5.5B 5.63B 5.14B 4.98B
    Account Payables
    		 219.57M 170.19M 133.79M 135.69M
    Deferred Revenue
    		 460.4M 40.27M 330.64M 294.26M
    Short-Term Debt
    		 n/a 5M n/a n/a
    Other Current Liabilities
    		 82.19M 507M 437.86M 399.39M
    Total Current Liabilities
    		 3.08B 2.73B 1.78B 1.35B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 159.42M 172.24M 229.02M 233.6M
    Total Long-Term Liabilities
    		 215.39M 244.48M 256.11M 264.28M
    Total Liabilities
    		 3.3B 2.97B 2.03B 1.62B
    Total Debt
    		 25.61M 35.99M 41.47M 48.13M
    Book Value
    		 2.21B 2.66B 3.1B 3.36B
    Book Value Per Share
    		 3.67K 4.52K 5.38K 5.87K
    Common Stock
    		 248K 244K 236K 235K
    Retained Earnings
    		 -1.23B -613.1M -9.42M 505.08M
    Comprehensive Income
    		 410.42M 356.85M 353.95M 88.26M
    Shareholders Equity
    		 1.9B 2.46B 3.03B 3.28B
    Total Investments
    		 809.04M 938.48M 1.95B 2.26B

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