Cheetah Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,281	1,507	1,833	2,020	1,517	1,585
Short-Term Investments	9.5	9.53	0.34	1.02	156.18	262.81
Cash & Short-Term Investments	1,290	1,516	1,833	2,021	1,673	1,848
Cash Growth	-24.09%	-17.30%	-9.29%	20.84%	-9.46%	11.21%
Accounts Receivable	471.33	468.06	473.62	401.06	283.77	170.31
Other Receivables	119.07	94.82	106.93	71.51	199.1	101.33
Total Trade Receivables	590.4	562.88	580.55	472.57	482.87	271.64
Other Current Assets	1,087	1,155	1,366	973.13	968.15	479.33
Total Current Assets	2,967	3,234	3,780	3,467	3,124	2,598
Net Property, Plant & Equipment	55.28	57.07	77.89	84.34	98.31	146.98
Other Intangible Assets	51.32	54.07	190.67	218.56	8.43	10.05
Goodwill	460.03	460.03	424.1	576.99	-	-
Long-Term Investments	692.21	688.46	817.33	937.46	1,792	1,994
Other Long-Term Assets	191.26	190.43	214.64	348.93	116.66	228.41
Total Assets	4,417	4,684	5,504	5,633	5,139	4,978
Accounts Payable	288.24	211.69	219.57	170.19	132.99	134.88
Accrued Expenses	1,967	2,265	2,757	2,437	1,587	1,137
Short-Term Debt	-	-	-	5	-	-
Other Current Liabilities	67.66	73.04	105.41	115.75	58.76	81.67
Total Current Liabilities	2,323	2,549	3,082	2,728	1,779	1,354
Other Long-Term Liabilities	174.92	176.13	215.39	244.48	256.11	264.28
Total Long-Term Liabilities	174.92	176.13	215.39	244.48	256.11	264.28
Total Liabilities	2,498	2,726	3,297	2,973	2,035	1,618
Common Stock	0.25	0.25	0.25	0.24	0.24	0.24
Additional Paid-in Capital	2,737	2,736	2,723	2,712	2,689	2,686
Accumulated Other Comprehensive Income	332.5	362.25	410.42	356.85	353.95	88.26
Retained Earnings	-1,508	-1,491	-1,233	-613.1	-9.42	505.09
Total Common Shareholders' Equity	1,562	1,608	1,901	2,456	3,033	3,279
Minority Interest	357.56	350.68	306.53	204.69	71.46	81.02
Shareholders' Equity	1,919	1,958	2,207	2,661	3,105	3,360
Total Liabilities & Equity	4,417	4,684	5,504	5,633	5,139	4,978
Total Debt	-	0	0	5	0	0
Net Cash (Debt)	1,290	1,516	1,833	2,016	1,673	1,848
Net Cash Growth	-14.91%	-17.30%	-9.07%	20.54%	-9.46%	11.21%
Net Cash Per Share	41.82	49.44	60.99	68.46	57.93	64.60
Book Value	1,562	1,608	1,901	2,456	3,033	3,279
Book Value Per Share	50.63	52.42	63.22	83.38	105.06	114.65
Tangible Book Value	1,050	1,094	1,286	1,660	3,025	3,269
Tangible Book Value Per Share	34.05	35.66	42.77	56.37	104.76	114.30

SEC Filings: 10-K · 10-Q