Cheetah Mobile Inc. (CMCM)

Cheetah Mobile Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,973	2,020	1,516	1,584	1,300	983
Short-Term Investments	0.33	1.02	156.18	262.81	360.8	1,369
Cash & Short-Term Investments	1,973	2,021	1,672	1,847	1,660	2,352
Cash Growth	-4.71%	20.89%	-9.46%	11.22%	-29.41%	-36.68%
Accounts Receivable	555.33	410.73	482.87	271.64	449.91	702.53
Other Receivables	-	807.73	820.62	311.5	570.17	594.15
Receivables	555.33	1,249	1,314	591.38	1,103	1,399
Inventory	-	28.04	4.28	15.42	24.06	28.49
Prepaid Expenses	-	26.14	25.51	29.59	42.46	50.4
Restricted Cash	-	-	0.7	0.78	0.8	2.64
Other Current Assets	1,334	142.5	107.65	114.58	115.64	160.34
Total Current Assets	3,863	3,467	3,124	2,598	2,947	3,993
Property, Plant & Equipment	86.3	84.34	98.31	146.98	119.71	286.96
Long-Term Investments	866.86	937.46	1,792	1,994	2,410	2,517
Goodwill	576.99	576.99	-	-	-	-
Other Intangible Assets	204.48	218.56	8.43	10.05	12.58	44.48
Long-Term Accounts Receivable	-	-	-	111.34	3.52	25.53
Long-Term Deferred Tax Assets	194.23	188.5	19.34	14.38	15.61	31.95
Other Long-Term Assets	106.11	160.43	97.32	102.69	105.48	112.7
Total Assets	5,898	5,633	5,139	4,978	5,613	7,012
Accounts Payable	159.79	170.19	133.79	135.69	114.58	119.89
Accrued Expenses	2,811	1,992	1,192	801.36	1,156	1,180
Short-Term Debt	-	45.27	-	-	-	-
Current Portion of Leases	-	13.3	14.38	17.45	6.88	58.5
Current Income Taxes Payable	33.35	31.6	35.14	43.91	27.51	60.66
Current Unearned Revenue	-	372.2	330.64	294.26	181.41	207.81
Other Current Liabilities	83.31	103.19	72.08	61.22	86.36	118.24
Total Current Liabilities	3,088	2,728	1,779	1,354	1,572	1,745
Long-Term Leases	-	17.7	27.09	30.68	11.96	121.6
Long-Term Deferred Tax Liabilities	51.87	54.54	55.77	58.56	60.5	82.85
Other Long-Term Liabilities	182.18	172.24	173.25	175.04	180.32	67.63
Total Liabilities	3,322	2,973	2,035	1,618	1,825	2,017
Common Stock	0.25	0.24	0.24	0.24	0.23	0.23
Additional Paid-In Capital	2,716	2,712	2,689	2,686	2,727	2,649
Retained Earnings	-816.98	-613.1	-9.42	505.09	857.19	1,945
Comprehensive Income & Other	381.29	356.85	353.95	88.26	163.34	337.77
Total Common Equity	2,281	2,456	3,033	3,279	3,747	4,932
Minority Interest	295.1	204.69	71.46	81.02	41.01	62.27
Shareholders' Equity	2,576	2,661	3,105	3,360	3,788	4,995
Total Liabilities & Equity	5,898	5,633	5,139	4,978	5,613	7,012
Total Debt	-	76.26	41.47	48.13	18.83	180.1
Net Cash (Debt)	1,973	1,945	1,631	1,799	1,642	2,172
Net Cash Growth	-4.71%	19.29%	-9.35%	9.56%	-24.42%	-41.53%
Net Cash Per Share	66.03	66.04	56.47	62.89	57.76	79.33
Filing Date Shares Outstanding	29.92	29.88	28.99	28.65	28.55	27.56
Total Common Shares Outstanding	29.92	29.88	28.99	28.65	28.55	27.56
Working Capital	775.22	738.77	1,345	1,245	1,375	2,248
Book Value Per Share	76.24	82.18	104.64	114.44	131.25	178.96
Tangible Book Value	1,500	1,660	3,025	3,269	3,735	4,888
Tangible Book Value Per Share	50.12	55.56	104.34	114.09	130.81	177.35
Machinery	-	253.24	237.93	241.51	234.86	201.8
Construction In Progress	-	0.12	0.05	-	-	2.02
Leasehold Improvements	-	19.19	14.54	14.52	60.39	65.03

Source: S&P Capital IQ. Standard template. Financial Sources.