Cheetah Mobile Inc. (CMCM)

Cheetah Mobile Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,833	2,020	1,516	1,584	1,300
Short-Term Investments	0.34	1.02	156.18	262.81	360.8
Cash & Short-Term Investments	1,833	2,021	1,672	1,847	1,660
Cash Growth	-9.29%	20.89%	-9.46%	11.22%	-29.41%
Accounts Receivable	520.56	410.73	482.87	271.64	449.91
Other Receivables	1,154	807.73	820.62	311.5	570.17
Receivables	1,711	1,249	1,314	591.38	1,103
Inventory	46.73	28.04	4.28	15.42	24.06
Prepaid Expenses	24.46	26.14	25.51	29.59	42.46
Restricted Cash	-	-	0.7	0.78	0.8
Other Current Assets	164.08	142.5	107.65	114.58	115.64
Total Current Assets	3,780	3,467	3,124	2,598	2,947
Property, Plant & Equipment	77.89	84.34	98.31	146.98	119.71
Long-Term Investments	817.33	937.46	1,792	1,994	2,410
Goodwill	424.1	576.99	-	-	-
Other Intangible Assets	190.67	218.56	8.43	10.05	12.58
Long-Term Accounts Receivable	-	-	-	111.34	3.52
Long-Term Deferred Tax Assets	128.58	188.5	19.34	14.38	15.61
Other Long-Term Assets	86.06	160.43	97.32	102.69	105.48
Total Assets	5,504	5,633	5,139	4,978	5,613
Accounts Payable	219.57	170.19	133.79	135.69	114.58
Accrued Expenses	2,214	1,990	1,192	801.36	1,156
Short-Term Debt	-	5	-	-	-
Current Portion of Long-Term Debt	49.19	-	-	-	-
Current Portion of Leases	12.68	13.3	14.38	17.45	6.88
Current Income Taxes Payable	35.8	31.6	35.14	43.91	27.51
Current Unearned Revenue	460.4	372.2	330.64	294.26	181.41
Other Current Liabilities	90.03	145.53	72.08	61.22	86.36
Total Current Liabilities	3,082	2,728	1,779	1,354	1,572
Long-Term Leases	12.93	17.7	27.09	30.68	11.96
Long-Term Deferred Tax Liabilities	43.05	54.54	55.77	58.56	60.5
Other Long-Term Liabilities	159.42	172.24	173.25	175.04	180.32
Total Liabilities	3,297	2,973	2,035	1,618	1,825
Common Stock	0.25	0.24	0.24	0.24	0.23
Additional Paid-In Capital	2,723	2,712	2,689	2,686	2,727
Retained Earnings	-1,233	-613.1	-9.42	505.09	857.19
Comprehensive Income & Other	410.42	356.85	353.95	88.26	163.34
Total Common Equity	1,901	2,456	3,033	3,279	3,747
Minority Interest	306.53	204.69	71.46	81.02	41.01
Shareholders' Equity	2,207	2,661	3,105	3,360	3,788
Total Liabilities & Equity	5,504	5,633	5,139	4,978	5,613
Total Debt	74.8	35.99	41.47	48.13	18.83
Net Cash (Debt)	1,759	1,985	1,631	1,799	1,642
Net Cash Growth	-11.42%	21.75%	-9.35%	9.56%	-24.42%
Net Cash Per Share	58.50	67.40	56.47	62.89	57.76
Filing Date Shares Outstanding	30.32	29.88	28.99	28.65	28.55
Total Common Shares Outstanding	30.32	29.88	28.99	28.65	28.55
Working Capital	697.9	738.77	1,345	1,245	1,375
Book Value Per Share	62.69	82.18	104.64	114.44	131.25
Tangible Book Value	1,286	1,660	3,025	3,269	3,735
Tangible Book Value Per Share	42.41	55.56	104.34	114.09	130.81
Machinery	157.46	253.24	237.93	241.51	234.86
Construction In Progress	-	0.12	0.05	-	-
Leasehold Improvements	27.38	19.19	14.54	14.52	60.39

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q