Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
8.13
-0.08 (-0.97%)
Sep 30, 2025, 11:43 AM EDT - Market open

Cheetah Mobile Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0201,8332,0201,5161,5841,300
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Short-Term Investments
0.340.341.02156.18262.81360.8
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Cash & Short-Term Investments
2,0201,8332,0211,6721,8471,660
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Cash Growth
2.38%-9.29%20.89%-9.46%11.22%-29.41%
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Accounts Receivable
554.82520.56410.73482.87271.64449.91
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Other Receivables
-1,154807.73820.62311.5570.17
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Receivables
554.821,7111,2491,314591.381,103
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Inventory
-46.7328.044.2815.4224.06
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Prepaid Expenses
-24.4626.1425.5129.5942.46
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Restricted Cash
---0.70.780.8
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Other Current Assets
1,002164.08142.5107.65114.58115.64
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Total Current Assets
3,5773,7803,4673,1242,5982,947
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Property, Plant & Equipment
62.5477.8984.3498.31146.98119.71
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Long-Term Investments
791.24817.33937.461,7921,9942,410
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Goodwill
424.1424.1576.99---
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Other Intangible Assets
176.76190.67218.568.4310.0512.58
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Long-Term Accounts Receivable
----111.343.52
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Long-Term Deferred Tax Assets
127.7128.58188.519.3414.3815.61
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Other Long-Term Assets
81.186.06160.4397.32102.69105.48
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Total Assets
5,2405,5045,6335,1394,9785,613
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Accounts Payable
227.01219.57170.19133.79135.69114.58
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Accrued Expenses
2,5772,2141,9901,192801.361,156
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Short-Term Debt
--5---
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Current Portion of Long-Term Debt
-49.19----
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Current Portion of Leases
-12.6813.314.3817.456.88
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Current Income Taxes Payable
43.8135.831.635.1443.9127.51
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Current Unearned Revenue
-460.4372.2330.64294.26181.41
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Other Current Liabilities
19.1790.03145.5372.0861.2286.36
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Total Current Liabilities
2,8673,0822,7281,7791,3541,572
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Long-Term Leases
-12.9317.727.0930.6811.96
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Long-Term Deferred Tax Liabilities
40.4443.0554.5455.7758.5660.5
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Other Long-Term Liabilities
167.76159.42172.24173.25175.04180.32
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Total Liabilities
3,0753,2972,9732,0351,6181,825
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Common Stock
0.250.250.240.240.240.23
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Additional Paid-In Capital
2,7252,7232,7122,6892,6862,727
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Retained Earnings
-1,289-1,233-613.1-9.42505.09857.19
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Comprehensive Income & Other
403.03410.42356.85353.9588.26163.34
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Total Common Equity
1,8391,9012,4563,0333,2793,747
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Minority Interest
326.21306.53204.6971.4681.0241.01
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Shareholders' Equity
2,1652,2072,6613,1053,3603,788
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Total Liabilities & Equity
5,2405,5045,6335,1394,9785,613
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Total Debt
-74.835.9941.4748.1318.83
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Net Cash (Debt)
2,0201,7591,9851,6311,7991,642
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Net Cash Growth
2.38%-11.42%21.75%-9.35%9.56%-24.42%
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Net Cash Per Share
66.7158.5067.4056.4762.8957.76
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Filing Date Shares Outstanding
30.3730.3229.8828.9928.6528.55
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Total Common Shares Outstanding
30.3730.3229.8828.9928.6528.55
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Working Capital
710.23697.9738.771,3451,2451,375
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Book Value Per Share
60.5762.6982.18104.64114.44131.25
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Tangible Book Value
1,2381,2861,6603,0253,2693,735
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Tangible Book Value Per Share
40.7842.4155.56104.34114.09130.81
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Machinery
-157.46253.24237.93241.51234.86
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Construction In Progress
--0.120.05--
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Leasehold Improvements
-27.3819.1914.5414.5260.39
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Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q