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Cheetah Mobile Inc. (CMCM)

NYSE - NYSE Delayed price. Currency in USD
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6.01+0.06 (+1.01%)
At close: 04:00PM EDT
6.13 +0.12 (+2.00%)
Pre-market: 06:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,020,191
1,515,799
1,583,926
1,299,658
-
Other short-term investments
1,023
156,182
262,813
360,803
-
Total cash
2,021,214
1,671,981
1,846,739
1,660,461
-
Net receivables
401,064
283,774
170,305
225,586
-
Inventory
-
16,695
15,415
24,062
31,287
Other current assets
973,127
968,145
479,329
835,694
-
Total current assets
3,466,910
3,123,695
2,598,487
2,946,861
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
302,995
292,099
301,212
312,977
-
Accumulated depreciation
-218,660
-193,793
-154,237
-193,264
-
Net property, plant and equipment
84,335
98,306
146,975
119,713
-
Equity and other investments
937,460
1,792,331
1,994,397
2,409,726
-
Goodwill
576,989
0
-
-
0
Intangible assets
218,559
8,430
10,052
12,575
-
Other long-term assets
160,428
93,480
102,688
105,479
-
Total non-current assets
2,166,274
2,015,724
2,379,831
2,666,622
-
Total assets
5,633,184
5,139,419
4,978,318
5,613,483
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
-
-
-
-
Accounts payable
170,185
132,994
134,879
105,832
-
Taxes payable
31,603
35,135
43,907
27,505
-
Accrued liabilities
443,498
274,353
200,419
253,700
-
Deferred revenues
372,204
330,640
294,261
181,410
-
Other current liabilities
69,082
64,393
55,590
75,558
-
Total current liabilities
2,728,145
1,778,527
1,353,894
1,572,317
-
Non-current liabilities
Deferred tax liabilities
54,540
55,770
58,564
60,502
-
Other long-term liabilities
12,336
11,578
13,555
6,202
-
Total non-current liabilities
244,483
256,106
264,281
252,774
-
Total liabilities
2,972,628
2,034,633
1,618,175
1,825,091
-
Stockholders' equity
Common stock
244
236
235
234
-
Retained earnings
-613,102
-9,424
505,085
857,188
-
Accumulated other comprehensive income
356,854
353,948
88,262
163,340
-
Total stockholders' equity
2,455,871
3,033,331
3,279,126
3,747,381
-
Total liabilities and stockholders' equity
5,633,184
5,139,419
4,978,318
5,613,483
-