CMCM — Cheetah Mobile Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyAdventurousSmall Cap
- $115.97m
- -$278.44m
- CNY884.07m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3,714 | 2,352 | 1,660 | 1,847 | 1,672 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,577 | 1,403 | 1,103 | 591 | 1,301 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,568 | 3,993 | 2,947 | 2,598 | 3,124 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.9 | 287 | 120 | 147 | 98.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,293 | 7,012 | 5,613 | 4,978 | 5,139 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,836 | 1,745 | 1,572 | 1,354 | 1,779 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,816 | 2,079 | 1,866 | 1,699 | 2,106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,476 | 4,932 | 3,747 | 3,279 | 3,033 |
Total Liabilities & Shareholders' Equity | 8,293 | 7,012 | 5,613 | 4,978 | 5,139 |
Total Common Shares Outstanding |