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	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	1,516	1,584
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	1,672	1,847
Cash Growth	-24.09%	-17.30%	-9.29%	20.89%	-9.46%	11.22%
Accounts Receivable	590.4	524.29	520.56	410.73	482.87	271.64
Other Receivables	-	928.21	1,141	807.73	820.62	311.5
Receivables	590.4	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	1,087	153.01	176.59	142.5	107.65	114.58
Total Current Assets	2,967	3,234	3,780	3,467	3,124	2,598
Property, Plant & Equipment	55.28	57.07	77.89	84.34	98.31	146.98
Long-Term Investments	692.21	688.46	817.33	937.46	1,792	1,994
Goodwill	460.03	460.03	424.1	576.99	-	-
Other Intangible Assets	51.32	54.07	190.67	218.56	8.43	10.05
Long-Term Accounts Receivable	-	-	-	-	-	111.34
Long-Term Deferred Tax Assets	111.31	112.91	128.58	188.5	19.34	14.38
Other Long-Term Assets	79.95	77.52	86.06	160.43	97.32	102.69
Total Assets	4,417	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	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
Accounts Payable	288.24	211.69	219.57	170.19	133.79	135.69
Accrued Expenses	1,967	1,731	2,214	1,990	1,192	801.36
Short-Term Debt	-	-	-	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	43.36	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	24.3	36.66	139.23	145.53	72.08	61.22
Total Current Liabilities	2,323	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	21.13	21.71	43.05	54.54	55.77	58.56
Other Long-Term Liabilities	153.79	148.2	159.42	172.24	173.25	175.04
Total Liabilities	2,498	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	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
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
Retained Earnings	-1,508	-1,491	-1,233	-613.1	-9.42	505.09
Comprehensive Income & Other	332.5	362.25	410.42	356.85	353.95	88.26
Total Common 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

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
Total Debt	-	64.94	25.61	35.99	41.47	48.13
Net Cash (Debt)	1,290	1,451	1,808	1,985	1,631	1,799
Net Cash Growth	-24.09%	-19.72%	-8.94%	21.75%	-9.35%	9.56%
Net Cash Per Share	41.82	47.32	60.14	67.40	56.47	62.89
Filing Date Shares Outstanding	31.04	31.04	30.32	29.88	28.99	28.65
Total Common Shares Outstanding	31.04	31.04	30.32	29.88	28.99	28.65
Working Capital	644.15	684.41	697.9	738.77	1,345	1,245
Book Value Per Share	50.32	51.80	62.69	82.18	104.64	114.44
Tangible Book Value	1,050	1,094	1,286	1,660	3,025	3,269
Tangible Book Value Per Share	33.84	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