Cheetah Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,597	1,833	2,020	1,516	1,584	1,300
Short-Term Investments	0.86	0.34	1.02	156.18	262.81	360.8
Cash & Short-Term Investments	1,598	1,833	2,021	1,672	1,847	1,660
Cash Growth	4.40%	-9.29%	20.89%	-9.46%	11.22%	-29.41%
Accounts Receivable	570.26	520.56	410.73	482.87	271.64	449.91
Other Receivables	-	1,154	807.73	820.62	311.5	570.17
Receivables	570.26	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	1,115	164.08	142.5	107.65	114.58	115.64
Total Current Assets	3,284	3,780	3,467	3,124	2,598	2,947
Property, Plant & Equipment	59.86	77.89	84.34	98.31	146.98	119.71
Long-Term Investments	761.41	817.33	937.46	1,792	1,994	2,410
Goodwill	460.03	424.1	576.99	-	-	-
Other Intangible Assets	205.66	190.67	218.56	8.43	10.05	12.58
Long-Term Accounts Receivable	-	-	-	-	111.34	3.52
Long-Term Deferred Tax Assets	119.73	128.58	188.5	19.34	14.38	15.61
Other Long-Term Assets	90.32	86.06	160.43	97.32	102.69	105.48
Total Assets	4,981	5,504	5,633	5,139	4,978	5,613
Accounts Payable	207.36	219.57	170.19	133.79	135.69	114.58
Accrued Expenses	2,310	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	50.75	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	18.01	90.03	145.53	72.08	61.22	86.36
Total Current Liabilities	2,586	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	44.64	43.05	54.54	55.77	58.56	60.5
Other Long-Term Liabilities	165.01	159.42	172.24	173.25	175.04	180.32
Total Liabilities	2,795	3,297	2,973	2,035	1,618	1,825
Common Stock	0.25	0.25	0.24	0.24	0.24	0.23
Additional Paid-In Capital	2,725	2,723	2,712	2,689	2,686	2,727
Retained Earnings	-1,300	-1,233	-613.1	-9.42	505.09	857.19
Comprehensive Income & Other	391.34	410.42	356.85	353.95	88.26	163.34
Total Common Equity	1,817	1,901	2,456	3,033	3,279	3,747
Minority Interest	368.45	306.53	204.69	71.46	81.02	41.01
Shareholders' Equity	2,185	2,207	2,661	3,105	3,360	3,788
Total Liabilities & Equity	4,981	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)	1,598	1,759	1,985	1,631	1,799	1,642
Net Cash Growth	4.40%	-11.42%	21.75%	-9.35%	9.56%	-24.42%
Net Cash Per Share	52.43	58.50	67.40	56.47	62.89	57.76
Filing Date Shares Outstanding	30.96	30.32	29.88	28.99	28.65	28.55
Total Common Shares Outstanding	30.96	30.32	29.88	28.99	28.65	28.55
Working Capital	698.01	697.9	738.77	1,345	1,245	1,375
Book Value Per Share	58.68	62.69	82.18	104.64	114.44	131.25
Tangible Book Value	1,151	1,286	1,660	3,025	3,269	3,735
Tangible Book Value Per Share	37.18	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 Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q