CMCM — Cheetah Mobile Balance Sheet

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TechnologyAdventurousSmall Cap

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