Cheetah Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,271	1,507	1,833	2,020	1,516	1,584
Short-Term Investments	0.45	9.53	0.34	1.02	156.18	262.81
Cash & Short-Term Investments	1,271	1,516	1,833	2,021	1,672	1,847
Cash Growth	-37.06%	-17.30%	-9.29%	20.89%	-9.46%	11.22%
Accounts Receivable	824.46	524.29	520.56	410.73	482.87	271.64
Other Receivables	-	928.21	1,141	807.73	820.62	311.5
Receivables	824.46	1,484	1,699	1,249	1,314	591.38
Inventory	-	53.65	46.73	28.04	4.28	15.42
Prepaid Expenses	-	26.68	24.46	26.14	25.51	29.59
Restricted Cash	-	-	-	-	0.7	0.78
Other Current Assets	1,170	153.01	176.59	142.5	107.65	114.58
Total Current Assets	3,266	3,234	3,780	3,467	3,124	2,598
Property, Plant & Equipment	58.56	57.07	77.89	84.34	98.31	146.98
Long-Term Investments	600.05	688.46	817.33	937.46	1,792	1,994
Goodwill	460.03	460.03	424.1	576.99	-	-
Other Intangible Assets	48.19	54.07	190.67	218.56	8.43	10.05
Long-Term Accounts Receivable	-	-	-	-	-	111.34
Long-Term Deferred Tax Assets	117.67	112.91	128.58	188.5	19.34	14.38
Other Long-Term Assets	89.4	77.52	86.06	160.43	97.32	102.69
Total Assets	4,640	4,684	5,504	5,633	5,139	4,978

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	413.2	211.69	219.57	170.19	133.79	135.69
Accrued Expenses	2,164	1,731	2,214	1,990	1,192	801.36
Short-Term Debt	2.9	-	-	5	-	-
Current Portion of Long-Term Debt	-	49.69	-	-	-	-
Current Portion of Leases	-	9.02	12.68	13.3	14.38	17.45
Current Income Taxes Payable	56.36	54.43	35.8	31.6	35.14	43.91
Current Unearned Revenue	-	457.29	460.4	372.2	330.64	294.26
Other Current Liabilities	25.2	36.66	139.23	145.53	72.08	61.22
Total Current Liabilities	2,662	2,549	3,082	2,728	1,779	1,354
Long-Term Leases	-	6.22	12.93	17.7	27.09	30.68
Long-Term Deferred Tax Liabilities	20.56	21.71	43.05	54.54	55.77	58.56
Other Long-Term Liabilities	155.18	148.2	159.42	172.24	173.25	175.04
Total Liabilities	2,837	2,726	3,297	2,973	2,035	1,618

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.26	0.25	0.25	0.24	0.24	0.24
Additional Paid-In Capital	2,740	2,736	2,723	2,712	2,689	2,686
Retained Earnings	-1,603	-1,491	-1,233	-613.1	-9.42	505.09
Comprehensive Income & Other	297.69	362.25	410.42	356.85	353.95	88.26
Total Common Equity	1,435	1,608	1,901	2,456	3,033	3,279
Minority Interest	368.29	350.68	306.53	204.69	71.46	81.02
Shareholders' Equity	1,803	1,958	2,207	2,661	3,105	3,360
Total Liabilities & Equity	4,640	4,684	5,504	5,633	5,139	4,978

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2.9	64.94	25.61	35.99	41.47	48.13
Net Cash (Debt)	1,269	1,451	1,808	1,985	1,631	1,799
Net Cash Growth	-37.20%	-19.72%	-8.94%	21.75%	-9.35%	9.56%
Net Cash Per Share	40.88	47.32	60.14	67.40	56.47	62.89
Filing Date Shares Outstanding	31.08	31.04	30.32	29.88	28.99	28.65
Total Common Shares Outstanding	31.08	31.04	30.32	29.88	28.99	28.65
Working Capital	604.66	684.41	697.9	738.77	1,345	1,245
Book Value Per Share	46.16	51.80	62.69	82.18	104.64	114.44
Tangible Book Value	926.33	1,094	1,286	1,660	3,025	3,269
Tangible Book Value Per Share	29.81	35.23	42.41	55.56	104.34	114.09
Machinery	-	125.42	157.46	253.24	237.93	241.51
Construction In Progress	-	0.4	-	0.12	0.05	-
Leasehold Improvements	-	29.28	27.38	19.19	14.54	14.52

SEC Filings: 10-K · 10-Q