Cheetah Mobile Inc. (CMCM)

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3.75

0.05 (1.35%)

At close: Apr 22, 2025, 3:59 PM

3.92

4.39%

Pre-market: Apr 23, 2025, 04:09 AM EDT

Cheetah Mobile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.83B	1.53B	1.97B	1.79B	2.02B	2.02B	1.96B	-1.67B	1.52B	1.52B	1.64B	1.64B	1.58B	1.58B	1.47B	1.26B	1.3B	1.09B	2.41B	876.85M	983M	1B	1.93B	2.05B	2.78B	2.81B	1.82B	1.58B	2.32B	1.65B	1.85B	1.33B	1.41B	950.47M	883.72M	1.39B
Short-Term Investments	335K	345K	331K	328K	1.02M	1.02M	114.15M	3.34B	156.18M	156.18M	245.09M	245.09M	262.81M	272.01M	202.35M	545.92M	360.8M	504.63M	786.29M	1.47B	1.37B	1.4B	1.42B	1.37B	930.61M	809.9M	1.69B	1.77B	1.4B	630.18M	440.47M	520.4M	361.5M	328.59M	380.6M	295.3M
Long-Term Investments	808.7M	885.85M	866.86M	933.01M	937.46M	937.46M	1.59B	1.59B	1.79B	1.79B	2.09B	2.09B	1.99B	2.42B	2.42B	2.39B	2.41B	2.25B	2.06B	2.56B	2.52B	2.49B	1.97B	1.86B	1.85B	1.61B	1.34B	1.13B	1.15B	1.13B	935.21M	954.81M	977.16M	989.83M	1.02B	873.12M
Other Long-Term Assets	94.69M	86.58M	300.33M	89.95M	160.43M	348.93M	67.42M	-1.67B	97.32M	116.66M	201M	216.78M	214.02M	132.85M	134.07M	93.64M	129.36M	146.69M	142.38M	135.25M	138.23M	59.7M	53.05M	54.91M	56.97M	58.7M	49.86M	50.17M	48.18M	32.61M	32.01M	28.52M	28.31M	27M	24.65M	28.91M
Receivables	1.73B	525.97M	555.33M	516M	410.73M	410.73M	536.02M	n/a	482.87M	482.87M	314.39M	314.39M	591.38M	340.58M	441.55M	394.4M	449.91M	499.49M	548.06M	619.23M	702.53M	912.43M	787.94M	767.86M	782.25M	701.16M	715.25M	632.86M	675.32M	580.73M	669.19M	596.91M	645.16M	686.72M	662.71M	763.54M
Inventory	59.24M	n/a	n/a	n/a	28.04M	28.04M	723K	1.00	16.7M	4.28M	n/a	n/a	15.41M	1.00	n/a	1.00	24.06M	1.00	n/a	n/a	31.29M	1.00	1.00	n/a	12.21M	1.00	-1.68B	n/a	26.76M	1.00	n/a	n/a	727.84M	n/a	n/a	1.00
Other Current Assets	92.11M	1.35B	1.33B	1.23B	980.78M	980.78M	1.13B	n/a	939.05M	939.05M	681.75M	681.75M	435.1M	528.62M	881.13M	830.11M	769.97M	1.09B	1.1B	910.88M	859.86M	1.02B	1.2B	1.14B	1.03B	857.78M	851.87M	891.06M	959.15M	651.66M	595.96M	682.43M	728.83M	667.21M	605.74M	586.13M
Total Current Assets	3.78B	3.41B	3.86B	3.54B	3.47B	3.47B	3.73B	1.67B	3.12B	3.12B	2.89B	2.89B	2.6B	2.72B	2.99B	3.03B	2.94B	3.19B	4.85B	3.87B	3.99B	4.33B	5.34B	5.33B	5.57B	5.18B	5.08B	4.87B	5.4B	3.52B	3.55B	3.13B	3.17B	2.63B	2.53B	3.03B
Property-Plant & Equipment	77.89M	84.36M	86.3M	77.17M	84.33M	84.33M	78.1M	78.1M	98.31M	98.31M	116.62M	116.62M	146.97M	145.64M	143.38M	103.73M	119.71M	235.21M	254.32M	264.56M	286.96M	277.64M	276.84M	276.34M	63.92M	68.55M	73.7M	81.47M	89.14M	95.02M	100.04M	108.9M	117.44M	124.72M	131.99M	127.19M
Goodwill & Intangibles	614.76M	774.14M	781.47M	788.37M	795.55M	795.55M	7.4M	7.4M	8.43M	8.43M	7.86M	7.86M	10.05M	11.55M	10.9M	11.75M	12.57M	19.6M	43.88M	47.11M	44.48M	604.64M	694.27M	654.82M	666.26M	717.31M	702.79M	683.5M	704.38M	1.08B	1.1B	1.14B	1.17B	1.2B	1.22B	807.52M
Total Long-Term Assets	1.72B	2.02B	2.03B	2.08B	2.17B	2.17B	1.76B	-1.67B	2.02B	2.02B	2.43B	2.43B	2.38B	2.73B	2.72B	2.62B	2.69B	2.69B	2.56B	3.04B	3.02B	3.52B	3.12B	2.94B	2.73B	2.52B	2.23B	2.01B	2.05B	2.45B	2.26B	2.32B	2.37B	2.38B	2.42B	1.86B
Total Assets	5.5B	5.43B	5.9B	5.62B	5.63B	5.63B	5.49B	5.49B	5.14B	5.14B	5.32B	5.32B	4.98B	5.45B	5.71B	5.65B	5.63B	5.88B	7.41B	6.92B	7.01B	7.85B	8.46B	8.27B	8.29B	7.69B	7.31B	6.88B	7.45B	5.96B	5.82B	5.45B	5.54B	5.01B	4.95B	4.89B
Account Payables	219.57M	176.32M	159.79M	172.15M	170.19M	170.19M	130.18M	130.18M	133.79M	133.79M	117.81M	117.81M	135.69M	130.35M	107.71M	118.3M	114.58M	80.91M	72.51M	75.73M	119.89M	77.75M	163.49M	159.57M	175.79M	164.19M	174.8M	174.52M	164.54M	167.21M	163.64M	169.7M	194.88M	162.3M	186.82M	168.79M
Deferred Revenue	460.4M	n/a	n/a	n/a	372.2M	n/a	n/a	n/a	330.64M	n/a	n/a	n/a	294.26M	n/a	n/a	n/a	181.41M	45.71M	31.41M	54.4M	207.81M	n/a	n/a	n/a	138.23M	n/a	n/a	n/a	142.52M	42.7M	43.63M	48.69M	48.66M	55.89M	56.93M	52.03M
Short-Term Debt	n/a	n/a	n/a	5M	5M	45.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.1M	70.8M	70.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	336.3M	377.87M	381.56M	384.71M	379.54M	358.14M	344.45M	130.15M
Other Current Liabilities	82.19M	n/a	116.66M	118.92M	547.26M	507M	67.52M	2.19B	437.86M	437.86M	73.56M	73.56M	399.39M	65.59M	66.66M	86.11M	305.15M	94.13M	1.06B	119.32M	328.2M	157.2M	138.26M	158.92M	358.31M	94.51M	99.23M	101.52M	365.47M	128.87M	87.57M	96.49M	395.46M	186.45M	174.1M	146.51M
Total Current Liabilities	3.08B	2.7B	3.09B	2.7B	2.73B	2.73B	2.32B	2.32B	1.78B	1.78B	1.61B	1.61B	1.35B	1.37B	1.61B	1.52B	1.58B	1.68B	3.31B	1.72B	1.69B	1.54B	1.66B	1.64B	1.84B	1.74B	1.66B	1.63B	2.17B	1.9B	1.88B	1.87B	2.07B	1.73B	1.81B	1.66B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.17M	96.47M	107.14M	118.8M	127.47M	69.21M	9.91M
Other Long-Term Liabilities	159.42M	172.37M	234.05M	233.58M	66.88M	226.78M	258.49M	n/a	229.02M	229.02M	269.25M	n/a	233.6M	280M	272.36M	245.73M	233.18M	299.92M	390.98M	276.29M	126.13M	269.22M	988.11M	983.07M	752.03M	749.39M	127.27M	711.05M	54.57M	344.97M	339.96M	152.35M	36.5M	148.01M	143.66M	124.3M
Total Long-Term Liabilities	215.39M	222.61M	234.05M	233.58M	244.48M	244.48M	258.49M	n/a	256.11M	256.11M	269.25M	n/a	264.28M	280M	272.36M	245.73M	245.13M	366.03M	390.98M	276.29M	330.58M	417.41M	1.11B	1.1B	862.32M	823.83M	127.27M	785.48M	777.21M	543.28M	551M	259.5M	266.54M	275.48M	212.87M	134.22M
Total Liabilities	3.3B	2.93B	3.32B	2.93B	2.97B	2.97B	2.58B	2.32B	2.03B	2.03B	1.88B	1.61B	1.62B	1.65B	1.88B	1.77B	1.83B	2.05B	3.7B	2B	2.02B	1.96B	2.76B	2.73B	2.7B	2.57B	7.31B	2.42B	2.94B	2.44B	2.43B	2.12B	2.34B	2.01B	2.03B	1.79B
Total Debt	25.61M	n/a	n/a	5M	35.99M	62.96M	n/a	n/a	41.47M	27.09M	n/a	n/a	48.13M	n/a	n/a	n/a	18.83M	68.1M	70.8M	70.85M	58.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	336.3M	462.03M	478.03M	491.85M	498.34M	485.61M	413.66M	140.06M
Common Stock	248K	247K	246K	244K	244K	244K	244K	244K	236K	236K	235K	235K	235K	235K	235K	234K	234K	234K	233K	226K	225K	224K	231K	231K	230K	230K	230K	230K	229K	233K	232K	231K	230K	230K	229K	228K
Retained Earnings	-1.23B	-865.4M	-816.98M	-693.14M	-613.1M	-613.1M	-287.19M	-287.19M	-9.42M	-9.42M	432.37M	432.37M	505.08M	882.88M	934.55M	933.63M	868.8M	783.07M	546.96M	1.81B	1.94B	2.77B	2.74B	2.7B	2.71B	1.98B	1.83B	1.64B	1.56B	537.92M	402.62M	328.52M	237.29M	178.52M	178.07M	328.52M
Comprehensive Income	410.42M	349.76M	381.29M	380.94M	356.85M	356.85M	419.33M	3.03B	353.95M	353.95M	243.26M	243.26M	88.26M	138.13M	126.88M	177.97M	163.34M	281.81M	387.12M	389.44M	337.77M	392.43M	266.82M	170.1M	249.3M	274.65M	20M	-48.98M	84.21M	135.21M	181.66M	218.83M	230.35M	155.21M	165.33M	114.65M
Shareholders Equity	1.9B	2.2B	2.28B	2.4B	2.46B	2.46B	2.84B	3.1B	3.03B	3.03B	3.36B	3.36B	3.28B	3.76B	3.79B	3.84B	3.76B	3.79B	3.65B	4.86B	4.93B	5.78B	5.59B	5.42B	5.48B	4.94B	20M	4.25B	4.29B	3.31B	3.19B	3.13B	3.01B	2.82B	2.75B	2.94B
Total Investments	809.04M	886.2M	867.19M	933.34M	938.48M	938.48M	1.7B	3.34B	1.95B	1.95B	2.34B	2.34B	2.26B	2.7B	2.62B	2.94B	2.77B	2.76B	2.85B	4.02B	3.89B	3.89B	3.39B	3.23B	2.78B	2.42B	3.03B	2.9B	2.55B	1.76B	1.38B	1.48B	1.34B	1.32B	1.4B	1.17B