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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,530	2,020	1,516	1,584	1,300	983
Short-Term Investments	0.35	1.02	156.18	262.81	360.8	1,369
Cash & Short-Term Investments	1,531	2,021	1,672	1,847	1,660	2,352
Cash Growth	-	20.89%	-9.46%	11.22%	-29.41%	-36.68%
Accounts Receivable	525.97	410.73	482.87	271.64	449.91	702.53
Other Receivables	-	807.73	820.62	311.5	570.17	594.15
Receivables	525.97	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	1,352	142.5	107.65	114.58	115.64	160.34
Total Current Assets	3,409	3,467	3,124	2,598	2,947	3,993
Property, Plant & Equipment	84.36	84.34	98.31	146.98	119.71	286.96
Long-Term Investments	885.85	937.46	1,792	1,994	2,410	2,517
Goodwill	576.99	576.99	-	-	-	-
Other Intangible Assets	197.15	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	193.23	188.5	19.34	14.38	15.61	31.95
Other Long-Term Assets	86.58	160.43	97.32	102.69	105.48	112.7
Total Assets	5,433	5,633	5,139	4,978	5,613	7,012
Accounts Payable	176.32	170.19	133.79	135.69	114.58	119.89
Accrued Expenses	2,406	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	35.22	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	87.17	103.19	72.08	61.22	86.36	118.24
Total Current Liabilities	2,704	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	50.24	54.54	55.77	58.56	60.5	82.85
Other Long-Term Liabilities	172.37	172.24	173.25	175.04	180.32	67.63
Total Liabilities	2,927	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	2,719	2,712	2,689	2,686	2,727	2,649
Retained Earnings	-865.41	-613.1	-9.42	505.09	857.19	1,945
Comprehensive Income & Other	349.77	356.85	353.95	88.26	163.34	337.77
Total Common Equity	2,204	2,456	3,033	3,279	3,747	4,932
Minority Interest	302.42	204.69	71.46	81.02	41.01	62.27
Shareholders' Equity	2,506	2,661	3,105	3,360	3,788	4,995
Total Liabilities & Equity	5,433	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)	1,531	1,945	1,631	1,799	1,642	2,172
Net Cash Growth	-	19.29%	-9.35%	9.56%	-24.42%	-41.53%
Net Cash Per Share	51.09	66.04	56.47	62.89	57.76	79.33
Filing Date Shares Outstanding	30.18	29.88	28.99	28.65	28.55	27.56
Total Common Shares Outstanding	30.18	29.88	28.99	28.65	28.55	27.56
Working Capital	704.87	738.77	1,345	1,245	1,375	2,248
Book Value Per Share	73.03	82.18	104.64	114.44	131.25	178.96
Tangible Book Value	1,430	1,660	3,025	3,269	3,735	4,888
Tangible Book Value Per Share	47.38	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.