Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
5.48
-0.08 (-1.44%)
Apr 29, 2026, 12:19 PM EDT - Market open
Cheetah Mobile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,507 | 1,833 | 2,020 | 1,516 | 1,584 | Upgrade
|
| Short-Term Investments | 9.53 | 0.34 | 1.02 | 156.18 | 262.81 | Upgrade
|
| Cash & Short-Term Investments | 1,516 | 1,833 | 2,021 | 1,672 | 1,847 | Upgrade
|
| Cash Growth | -17.30% | -9.29% | 20.89% | -9.46% | 11.22% | Upgrade
|
| Accounts Receivable | 562.88 | 520.56 | 410.73 | 482.87 | 271.64 | Upgrade
|
| Other Receivables | - | 1,154 | 807.73 | 820.62 | 311.5 | Upgrade
|
| Receivables | 562.88 | 1,711 | 1,249 | 1,314 | 591.38 | Upgrade
|
| Inventory | - | 46.73 | 28.04 | 4.28 | 15.42 | Upgrade
|
| Prepaid Expenses | - | 24.46 | 26.14 | 25.51 | 29.59 | Upgrade
|
| Restricted Cash | - | - | - | 0.7 | 0.78 | Upgrade
|
| Other Current Assets | 1,155 | 164.08 | 142.5 | 107.65 | 114.58 | Upgrade
|
| Total Current Assets | 3,234 | 3,780 | 3,467 | 3,124 | 2,598 | Upgrade
|
| Property, Plant & Equipment | 57.07 | 77.89 | 84.34 | 98.31 | 146.98 | Upgrade
|
| Long-Term Investments | 688.46 | 817.33 | 937.46 | 1,792 | 1,994 | Upgrade
|
| Goodwill | 460.03 | 424.1 | 576.99 | - | - | Upgrade
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| Other Intangible Assets | 54.07 | 190.67 | 218.56 | 8.43 | 10.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 111.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 112.91 | 128.58 | 188.5 | 19.34 | 14.38 | Upgrade
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| Other Long-Term Assets | 77.52 | 86.06 | 160.43 | 97.32 | 102.69 | Upgrade
|
| Total Assets | 4,684 | 5,504 | 5,633 | 5,139 | 4,978 | Upgrade
|
| Accounts Payable | 211.69 | 219.57 | 170.19 | 133.79 | 135.69 | Upgrade
|
| Accrued Expenses | 2,265 | 2,214 | 1,990 | 1,192 | 801.36 | Upgrade
|
| Short-Term Debt | - | - | 5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 49.19 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 12.68 | 13.3 | 14.38 | 17.45 | Upgrade
|
| Current Income Taxes Payable | 54.43 | 35.8 | 31.6 | 35.14 | 43.91 | Upgrade
|
| Current Unearned Revenue | - | 460.4 | 372.2 | 330.64 | 294.26 | Upgrade
|
| Other Current Liabilities | 18.61 | 90.03 | 145.53 | 72.08 | 61.22 | Upgrade
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| Total Current Liabilities | 2,549 | 3,082 | 2,728 | 1,779 | 1,354 | Upgrade
|
| Long-Term Leases | - | 12.93 | 17.7 | 27.09 | 30.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.71 | 43.05 | 54.54 | 55.77 | 58.56 | Upgrade
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| Other Long-Term Liabilities | 154.42 | 159.42 | 172.24 | 173.25 | 175.04 | Upgrade
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| Total Liabilities | 2,726 | 3,297 | 2,973 | 2,035 | 1,618 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | Upgrade
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| Additional Paid-In Capital | 2,736 | 2,723 | 2,712 | 2,689 | 2,686 | Upgrade
|
| Retained Earnings | -1,491 | -1,233 | -613.1 | -9.42 | 505.09 | Upgrade
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| Comprehensive Income & Other | 362.25 | 410.42 | 356.85 | 353.95 | 88.26 | Upgrade
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| Total Common Equity | 1,608 | 1,901 | 2,456 | 3,033 | 3,279 | Upgrade
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| Minority Interest | 350.68 | 306.53 | 204.69 | 71.46 | 81.02 | Upgrade
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| Shareholders' Equity | 1,958 | 2,207 | 2,661 | 3,105 | 3,360 | Upgrade
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| Total Liabilities & Equity | 4,684 | 5,504 | 5,633 | 5,139 | 4,978 | Upgrade
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| Total Debt | - | 74.8 | 35.99 | 41.47 | 48.13 | Upgrade
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| Net Cash (Debt) | 1,516 | 1,759 | 1,985 | 1,631 | 1,799 | Upgrade
|
| Net Cash Growth | -13.79% | -11.42% | 21.75% | -9.35% | 9.56% | Upgrade
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| Net Cash Per Share | 49.44 | 58.50 | 67.40 | 56.47 | 62.89 | Upgrade
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| Filing Date Shares Outstanding | 31.01 | 30.32 | 29.88 | 28.99 | 28.65 | Upgrade
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| Total Common Shares Outstanding | 31.01 | 30.32 | 29.88 | 28.99 | 28.65 | Upgrade
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| Working Capital | 684.41 | 697.9 | 738.77 | 1,345 | 1,245 | Upgrade
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| Book Value Per Share | 51.84 | 62.69 | 82.18 | 104.64 | 114.44 | Upgrade
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| Tangible Book Value | 1,094 | 1,286 | 1,660 | 3,025 | 3,269 | Upgrade
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| Tangible Book Value Per Share | 35.26 | 42.41 | 55.56 | 104.34 | 114.09 | Upgrade
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| Machinery | - | 157.46 | 253.24 | 237.93 | 241.51 | Upgrade
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| Construction In Progress | - | - | 0.12 | 0.05 | - | Upgrade
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| Leasehold Improvements | - | 27.38 | 19.19 | 14.54 | 14.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.