- $275.87m
- $101.56m
- CNY806.88m
- 53
- 56
- 78
- 68
Annual balance sheet for Cheetah Mobile, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,660 | 1,847 | 1,672 | 2,021 | 1,833 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,103 | 591 | 1,301 | 1,278 | 1,732 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,947 | 2,598 | 3,124 | 3,467 | 3,780 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 120 | 147 | 98.3 | 84.3 | 77.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,613 | 4,978 | 5,139 | 5,633 | 5,504 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,572 | 1,354 | 1,779 | 2,728 | 3,082 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,866 | 1,699 | 2,106 | 3,177 | 3,604 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,747 | 3,279 | 3,033 | 2,456 | 1,901 |
| Total Liabilities & Shareholders' Equity | 5,613 | 4,978 | 5,139 | 5,633 | 5,504 |
| Total Common Shares Outstanding |