Cheetah Mobile Inc. (CMCM)

Cheetah Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,699	1,833	2,020	1,516	1,584	1,300
Short-Term Investments	0.32	0.34	1.02	156.18	262.81	360.8
Cash & Short-Term Investments	1,700	1,833	2,021	1,672	1,847	1,660
Cash Growth	-5.22%	-9.29%	20.89%	-9.46%	11.22%	-29.41%
Accounts Receivable	502.56	520.56	410.73	482.87	271.64	449.91
Other Receivables	-	1,154	807.73	820.62	311.5	570.17
Receivables	502.56	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	1,006	164.08	142.5	107.65	114.58	115.64
Total Current Assets	3,208	3,780	3,467	3,124	2,598	2,947
Property, Plant & Equipment	64.94	77.89	84.34	98.31	146.98	119.71
Long-Term Investments	813.12	817.33	937.46	1,792	1,994	2,410
Goodwill	424.1	424.1	576.99	-	-	-
Other Intangible Assets	183.52	190.67	218.56	8.43	10.05	12.58
Long-Term Accounts Receivable	-	-	-	-	111.34	3.52
Long-Term Deferred Tax Assets	124.49	128.58	188.5	19.34	14.38	15.61
Other Long-Term Assets	84.9	86.06	160.43	97.32	102.69	105.48
Total Assets	4,903	5,504	5,633	5,139	4,978	5,613
Accounts Payable	220.09	219.57	170.19	133.79	135.69	114.58
Accrued Expenses	2,178	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	35.68	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	70.9	90.03	145.53	72.08	61.22	86.36
Total Current Liabilities	2,505	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	42.02	43.05	54.54	55.77	58.56	60.5
Other Long-Term Liabilities	169.42	159.42	172.24	173.25	175.04	180.32
Total Liabilities	2,716	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	2,730	2,723	2,712	2,689	2,686	2,727
Retained Earnings	-1,266	-1,233	-613.1	-9.42	505.09	857.19
Comprehensive Income & Other	411.4	410.42	356.85	353.95	88.26	163.34
Total Common Equity	1,876	1,901	2,456	3,033	3,279	3,747
Minority Interest	310.82	306.53	204.69	71.46	81.02	41.01
Shareholders' Equity	2,187	2,207	2,661	3,105	3,360	3,788
Total Liabilities & Equity	4,903	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)	1,700	1,759	1,985	1,631	1,799	1,642
Net Cash Growth	-4.96%	-11.42%	21.75%	-9.35%	9.56%	-24.42%
Net Cash Per Share	56.33	58.50	67.40	56.47	62.89	57.76
Filing Date Shares Outstanding	30.32	30.32	29.88	28.99	28.65	28.55
Total Common Shares Outstanding	30.32	30.32	29.88	28.99	28.65	28.55
Working Capital	703.37	697.9	738.77	1,345	1,245	1,375
Book Value Per Share	61.89	62.69	82.18	104.64	114.44	131.25
Tangible Book Value	1,269	1,286	1,660	3,025	3,269	3,735
Tangible Book Value Per Share	41.84	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 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q