Cheetah Mobile Inc. (CMCM)

Cheetah Mobile Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,020	2,020	1,516	1,585	1,300	985.64
Short-Term Investments	1.02	1.02	156.18	262.81	360.8	1,369
Cash & Cash Equivalents	2,021	2,021	1,673	1,848	1,661	2,355
Cash Growth	20.84%	20.84%	-9.46%	11.21%	-29.45%	-36.71%
Receivables	472.57	472.57	486.71	382.97	453.43	728.06
Other Current Assets	973.13	973.13	964.31	367.99	832.17	910.58
Total Current Assets	3,467	3,467	3,124	2,598	2,947	3,993
Property, Plant & Equipment	84.34	84.34	98.31	146.98	119.71	286.96
Long-Term Investments	937.46	937.46	1,792	1,994	2,410	2,517
Goodwill and Intangibles	795.55	795.55	8.43	10.05	12.58	44.48
Other Long-Term Assets	348.93	348.93	116.66	228.41	124.61	170.18
Total Long-Term Assets	2,166	2,166	2,016	2,380	2,667	3,018
Total Assets	5,633	5,633	5,139	4,978	5,613	7,012
Accounts Payable	254.33	254.33	156.62	172.64	154.77	179.73
Current Debt	5	5	0	0	0	0
Other Current Liabilities	2,469	2,469	1,622	1,181	1,418	1,565
Total Current Liabilities	2,728	2,728	1,779	1,354	1,572	1,745
Other Long-Term Liabilities	244.48	244.48	256.11	264.28	252.77	272.08
Total Long-Term Liabilities	244.48	244.48	256.11	264.28	252.77	272.08
Total Liabilities	2,973	2,973	2,035	1,618	1,825	2,017
Total Debt	5	5	0	0	0	0
Retained Earnings	-613.1	-613.1	-9.42	505.09	857.19	1,945
Comprehensive Income	356.85	356.85	353.95	88.26	163.34	337.77
Shareholders' Equity	2,456	2,456	3,033	3,279	3,747	4,932
Net Cash / Debt	2,016	2,016	1,673	1,848	1,661	2,355
Net Cash / Debt Growth	20.54%	20.54%	-9.46%	11.21%	-29.45%	-36.71%
Net Cash Per Share	1.37	1.37	1.16	1.29	1.17	1.72
Working Capital	738.77	738.77	1,345	1,245	1,375	2,248
Book Value Per Share	83.39	83.39	105.06	114.65	133.60	180.14

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).