Cheetah Mobile Inc. (CMCM)

USD 4.56

(-4.4%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.63 Billion 5.13 Billion 4.97 Billion 5.62 Billion 7.01 Billion 8.29 Billion
Total Current Assets 3.46 Billion 3.12 Billion 2.59 Billion 2.94 Billion 3.99 Billion 5.56 Billion
Cash And Short Term Investments 2.02 Billion 1.67 Billion 1.84 Billion 1.66 Billion 2.35 Billion 3.71 Billion
Cash and Cash Equivalents 2.02 Billion 1.51 Billion 1.58 Billion 1.29 Billion 983 Million 2.78 Billion
Short Term Investments 1.02 Million 156.18 Million 262.81 Million 360.8 Million 1.36 Billion 930.61 Million
Net Receivables 472.56 Million 482.87 Million 591.37 Million 428.11 Million 702.53 Million 782.25 Million
Inventory 28.04 Million 16.69 Million 15.41 Million 24.06 Million 31.28 Million 12.21 Million
Other Current Assets 973.12 Million 968.14 Million 104.32 Million 113.56 Million 69.63 Million 81.68 Million
Total Non-Current Assets 2.16 Billion 2.01 Billion 2.37 Billion 2.68 Billion 3.01 Billion 2.72 Billion
Net PPE 84.33 Million 98.3 Million 146.97 Million 119.71 Million 286.96 Million 63.91 Million
Good Will And Intangible Assets 795.54 Million 8.43 Million 10.05 Million 12.57 Million 44.47 Million 666.25 Million
Good Will 576.98 Million - - - - 617.83 Million
Intangible Assets 218.55 Million 8.43 Million 10.05 Million 12.57 Million 44.47 Million 48.42 Million
Long-Term Investments 937.46 Million 1.79 Billion 1.99 Billion 2.4 Billion 2.51 Billion 1.84 Billion
Tax Assets 188.5 Million 19.33 Million 14.38 Million 15.6 Million 31.95 Million 88.89 Million
Other Non Current Assets 160.42 Million 97.32 Million 214.02 Million 129.35 Million 138.23 Million 56.96 Million
Other Assets - - - - - -
Total Liabilities 2.97 Billion 2.03 Billion 1.61 Billion 1.82 Billion 2.01 Billion 2.69 Billion
Total Current Liabilities 2.72 Billion 1.77 Billion 1.35 Billion 1.58 Billion 1.68 Billion 1.83 Billion
Account Payables 170.18 Million 132.99 Million 134.87 Million 103.97 Million 87.52 Million 171.05 Million
Tax Payables 66.98 Million 35.13 Million 61.58 Million 27.5 Million 60.65 Million 112.77 Million
Short Term Debt 18.29 Million 14.38 Million 17.45 Million 6.87 Million 58.5 Million 147.89 Million
Deferred Revenue 372.2 Million 330.64 Million 294.26 Million 181.41 Million 207.8 Million 138.22 Million
Other Current Liabilities 2.16 Billion 1.3 Billion 907.3 Million 1.28 Billion 1.33 Billion 1.37 Billion
Total Non Current Liabilities 244.48 Million 256.1 Million 264.28 Million 245.13 Million 330.58 Million 862.32 Million
Long-Term Debt 17.69 Million 27.09 Million 30.67 Million 11.95 Million 121.6 Million -
Deferred Revenue Non Current 159.9 Million - 161.48 Million -11.95 Million -121.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.33 Million 173.24 Million 13.55 Million 184.63 Million 247.73 Million 752.03 Million
Other Liabilities - - - - - -
Total Equity 2.66 Billion 3.1 Billion 3.36 Billion 3.8 Billion 4.99 Billion 5.59 Billion
Stock Holders Equity 2.45 Billion 3.03 Billion 3.27 Billion 3.75 Billion 4.93 Billion 5.47 Billion
Common Stock 244 Thousand 236 Thousand 235 Thousand 234 Thousand 225 Thousand 230 Thousand
Retained Earnings -613.1 Million -9.42 Million 505.08 Million 868.8 Million 1.94 Billion 2.7 Billion
Accumulated other comprehensive income 356.85 Million 353.94 Million 88.26 Million 163.34 Million 337.77 Million 249.3 Million
Common Stock Equity 2.45 Billion 3.03 Billion 3.27 Billion 3.75 Billion 4.93 Billion 5.47 Billion
Capital Lease Obligation 30.99 Million 41.47 Million 48.12 Million 18.83 Million 58.5 Million -
Total Investments 938.48 Million 1.94 Billion 2.25 Billion 2.77 Billion 3.88 Billion 2.77 Billion
Total Debt 35.99 Million 41.47 Million 48.12 Million 18.83 Million 58.5 Million -
Net Debt -1.98 Billion -1.47 Billion -1.53 Billion -1.28 Billion -924.5 Million -2.78 Billion

Balance Sheet Charts