Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · IEX Real-Time Price · USD
4.060
+0.330 (8.85%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Cheetah Mobile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,020 | 1,516 | 1,585 | 1,300 | 985.64 | 2,790 | 2,408 | 1,579 | 1,999 | 1,093 | Upgrade
|
| Short-Term Investments | 1.02 | 156.18 | 262.81 | 360.8 | 1,369 | 930.61 | 1,396 | 361.5 | 29.23 | 513.62 | Upgrade
|
| Cash & Cash Equivalents | 2,021 | 1,673 | 1,848 | 1,661 | 2,355 | 3,721 | 3,803 | 1,940 | 2,029 | 1,607 | Upgrade
|
| Cash Growth | 20.84% | -9.46% | 11.21% | -29.45% | -36.71% | -2.18% | 96.02% | -4.36% | 26.24% | 174.07% | Upgrade
|
| Receivables | 472.57 | 486.71 | 382.97 | 453.43 | 728.06 | 803.39 | 680.54 | 645.16 | 694.23 | 303.92 | Upgrade
|
| Other Current Assets | 973.13 | 964.31 | 367.99 | 832.17 | 910.58 | 1,044 | 913.03 | 586.83 | 365.11 | 182.72 | Upgrade
|
| Total Current Assets | 3,467 | 3,124 | 2,598 | 2,947 | 3,993 | 5,568 | 5,397 | 3,172 | 3,088 | 2,094 | Upgrade
|
| Property, Plant & Equipment | 84.34 | 98.31 | 146.98 | 119.71 | 286.96 | 63.92 | 89.14 | 117.44 | 121.24 | 45.91 | Upgrade
|
| Long-Term Investments | 937.46 | 1,792 | 1,994 | 2,410 | 2,517 | 1,849 | 1,153 | 977.16 | 824.82 | 338.84 | Upgrade
|
| Goodwill and Intangibles | 795.55 | 8.43 | 10.05 | 12.58 | 44.48 | 666.26 | 704.38 | 1,171 | 850.96 | 461.3 | Upgrade
|
| Other Long-Term Assets | 348.93 | 116.66 | 228.41 | 124.61 | 170.18 | 145.87 | 105.82 | 103.12 | 41.57 | 61.58 | Upgrade
|
| Total Long-Term Assets | 2,166 | 2,016 | 2,380 | 2,667 | 3,018 | 2,725 | 2,052 | 2,369 | 1,839 | 907.63 | Upgrade
|
| Total Assets | 5,633 | 5,139 | 4,978 | 5,613 | 7,012 | 8,293 | 7,449 | 5,541 | 4,927 | 3,001 | Upgrade
|
| Accounts Payable | 254.33 | 156.62 | 172.64 | 154.77 | 179.73 | 208.35 | 246.35 | 266.05 | 194.82 | 91.68 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.24 | 45.31 | Upgrade
|
| Current Debt | 5 | 0 | 0 | 0 | 0 | 0 | 336.3 | 379.54 | 130.27 | 0 | Upgrade
|
| Other Current Liabilities | 2,469 | 1,622 | 1,181 | 1,418 | 1,565 | 1,627 | 1,583 | 1,421 | 1,331 | 484.66 | Upgrade
|
| Total Current Liabilities | 2,728 | 1,779 | 1,354 | 1,572 | 1,745 | 1,836 | 2,166 | 2,066 | 1,721 | 621.66 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.8 | 10.52 | 0 | Upgrade
|
| Other Long-Term Liabilities | 244.48 | 256.11 | 264.28 | 252.77 | 272.08 | 174.48 | 127.97 | 154.94 | 181 | 96.65 | Upgrade
|
| Total Long-Term Liabilities | 244.48 | 256.11 | 264.28 | 252.77 | 272.08 | 174.48 | 127.97 | 273.74 | 191.52 | 96.65 | Upgrade
|
| Total Liabilities | 2,973 | 2,035 | 1,618 | 1,825 | 2,017 | 2,010 | 2,294 | 2,340 | 1,912 | 718.31 | Upgrade
|
| Total Debt | 5 | 0 | 0 | 0 | 0 | 0 | 336.3 | 498.34 | 140.8 | 0 | Upgrade
|
| Debt Growth | - | - | - | - | - | - | -32.52% | 253.95% | - | - | Upgrade
|
| Retained Earnings | -613.1 | -9.42 | 505.09 | 857.19 | 1,945 | 2,706 | 1,565 | 237.29 | 317.82 | 142.76 | Upgrade
|
| Comprehensive Income | 356.85 | 353.95 | 88.26 | 163.34 | 337.77 | 249.3 | 84.21 | 228.15 | 119.12 | 3.37 | Upgrade
|
| Shareholders' Equity | 2,456 | 3,033 | 3,279 | 3,747 | 4,932 | 5,476 | 4,293 | 3,012 | 2,854 | 2,206 | Upgrade
|
| Net Cash / Debt | 2,016 | 1,673 | 1,848 | 1,661 | 2,355 | 3,721 | 3,467 | 1,442 | 1,888 | 1,607 | Upgrade
|
| Net Cash / Debt Growth | 20.54% | -9.46% | 11.21% | -29.45% | -36.71% | 7.31% | 140.45% | -23.62% | 17.48% | 174.07% | Upgrade
|
| Net Cash Per Share | 1.37 | 1.16 | 1.29 | 1.17 | 1.72 | 2.58 | 2.43 | 1.04 | 0.75 | 0.63 | Upgrade
|
| Working Capital | 738.77 | 1,345 | 1,245 | 1,375 | 2,248 | 3,732 | 3,231 | 1,106 | 1,367 | 1,472 | Upgrade
|
| Book Value Per Share | 83.39 | 105.06 | 114.65 | 133.60 | 180.14 | 195.16 | 153.96 | 110.03 | 103.95 | 91.13 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).