Cheetah Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,507	1,833	2,020	1,516	1,584
Short-Term Investments	9.53	0.34	1.02	156.18	262.81
Cash & Short-Term Investments	1,516	1,833	2,021	1,672	1,847
Cash Growth	-17.30%	-9.29%	20.89%	-9.46%	11.22%
Accounts Receivable	562.88	520.56	410.73	482.87	271.64
Other Receivables	-	1,154	807.73	820.62	311.5
Receivables	562.88	1,711	1,249	1,314	591.38
Inventory	-	46.73	28.04	4.28	15.42
Prepaid Expenses	-	24.46	26.14	25.51	29.59
Restricted Cash	-	-	-	0.7	0.78
Other Current Assets	1,155	164.08	142.5	107.65	114.58
Total Current Assets	3,234	3,780	3,467	3,124	2,598
Property, Plant & Equipment	57.07	77.89	84.34	98.31	146.98
Long-Term Investments	688.46	817.33	937.46	1,792	1,994
Goodwill	460.03	424.1	576.99	-	-
Other Intangible Assets	54.07	190.67	218.56	8.43	10.05
Long-Term Accounts Receivable	-	-	-	-	111.34
Long-Term Deferred Tax Assets	112.91	128.58	188.5	19.34	14.38
Other Long-Term Assets	77.52	86.06	160.43	97.32	102.69
Total Assets	4,684	5,504	5,633	5,139	4,978
Accounts Payable	211.69	219.57	170.19	133.79	135.69
Accrued Expenses	2,265	2,214	1,990	1,192	801.36
Short-Term Debt	-	-	5	-	-
Current Portion of Long-Term Debt	-	49.19	-	-	-
Current Portion of Leases	-	12.68	13.3	14.38	17.45
Current Income Taxes Payable	54.43	35.8	31.6	35.14	43.91
Current Unearned Revenue	-	460.4	372.2	330.64	294.26
Other Current Liabilities	18.61	90.03	145.53	72.08	61.22
Total Current Liabilities	2,549	3,082	2,728	1,779	1,354
Long-Term Leases	-	12.93	17.7	27.09	30.68
Long-Term Deferred Tax Liabilities	21.71	43.05	54.54	55.77	58.56
Other Long-Term Liabilities	154.42	159.42	172.24	173.25	175.04
Total Liabilities	2,726	3,297	2,973	2,035	1,618
Common Stock	0.25	0.25	0.24	0.24	0.24
Additional Paid-In Capital	2,736	2,723	2,712	2,689	2,686
Retained Earnings	-1,491	-1,233	-613.1	-9.42	505.09
Comprehensive Income & Other	362.25	410.42	356.85	353.95	88.26
Total Common Equity	1,608	1,901	2,456	3,033	3,279
Minority Interest	350.68	306.53	204.69	71.46	81.02
Shareholders' Equity	1,958	2,207	2,661	3,105	3,360
Total Liabilities & Equity	4,684	5,504	5,633	5,139	4,978
Total Debt	-	74.8	35.99	41.47	48.13
Net Cash (Debt)	1,516	1,759	1,985	1,631	1,799
Net Cash Growth	-13.79%	-11.42%	21.75%	-9.35%	9.56%
Net Cash Per Share	49.44	58.50	67.40	56.47	62.89
Filing Date Shares Outstanding	31.01	30.32	29.88	28.99	28.65
Total Common Shares Outstanding	31.01	30.32	29.88	28.99	28.65
Working Capital	684.41	697.9	738.77	1,345	1,245
Book Value Per Share	51.84	62.69	82.18	104.64	114.44
Tangible Book Value	1,094	1,286	1,660	3,025	3,269
Tangible Book Value Per Share	35.26	42.41	55.56	104.34	114.09
Machinery	-	157.46	253.24	237.93	241.51
Construction In Progress	-	-	0.12	0.05	-
Leasehold Improvements	-	27.38	19.19	14.54	14.52

Updated Mar 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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