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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,7142,3521,6601,8471,672
Net Total Accounts Receivable
Net Total Receivables1,5771,4031,1035911,301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,5683,9932,9472,5983,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment63.928712014798.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8,2937,0125,6134,9785,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,8361,7451,5721,3541,779
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities2,8162,0791,8661,6992,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity5,4764,9323,7473,2793,033
Total Liabilities & Shareholders' Equity8,2937,0125,6134,9785,139
Total Common Shares Outstanding