CHEETAH MOBILE INC - ADR (CMCM)
US1630752038 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.02B | 1.52B | 1.58B | 1.30B | 983.00M | |||
| Marketable Securities | 1.02M | 156.20M | 262.80M | 360.80M | 1.37B | |||
| Receivables | 472.57M | 1.30B | 591.40M | 1.10B | 1.40B | |||
| Inventories | N/A | 16.70M | 15.40M | 24.10M | 31.30M | |||
| Other Current Assets | 973.13M | 133.90M | 145.00M | 158.90M | 206.50M | |||
| Total Current Assets | 3.47B | 3.12B | 2.60B | 2.95B | 3.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.33M | 98.30M | 147.00M | 119.70M | 287.00M | |||
| Investments And Advances | 937.46M | 1.79B | 1.99B | 2.41B | 2.52B | |||
| Goodwill | 576.99M | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 218.56M | 8.40M | 10.10M | 12.60M | 44.50M | |||
| Other Non-Current Assets | 188.50M | 19.30M | 14.40M | 15.60M | 32.00M | |||
| Total Non-Current Assets | 2.17B | 2.02B | 2.38B | 2.67B | 3.02B | |||
| TOTAL ASSETS | 5.63B | 5.14B | 4.98B | 5.61B | 7.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.44B | 1.59B | 291.60M | 388.80M | 563.30M | |||
| Accounts Payable | 170.19M | 133.00M | 134.90M | 105.80M | 87.50M | |||
| Other Current Liabilities | 115.75M | 58.80M | 927.40M | 1.08B | 1.09B | |||
| Total Current Liabilities | 2.73B | 1.78B | 1.35B | 1.57B | 1.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 54.54M | 55.80M | 58.60M | 60.50M | 82.80M | |||
| Other Non-Current Liabilities | 189.94M | 200.30M | 205.70M | 192.30M | 189.20M | |||
| Total Non-Current Liabilities | 449.17M | 327.60M | 345.30M | 293.80M | 334.40M | |||
| TOTAL LIABILITIES | 3.18B | 2.11B | 1.70B | 1.87B | 2.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -613.10M | -9.40M | 505.10M | 857.20M | 1.94B | |||
| Additional Paid In Capital | 2.71B | 2.69B | 2.69B | 2.73B | 2.65B | |||
| Minority Interest | 195.66M | 78.70M | 83.10M | 46.60M | 121.90M | |||
| Common Shares | 244.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 356.85M | 353.90M | 88.30M | 163.30M | 337.80M | |||
| Shares Outstanding | 17.18M | 16.66M | 11.99M | 11.98M | 11.87M | |||
| Tangible Book Value per Share | 1.11 | 2.09 | 3.13 | 3.58 | 4.73 | |||
| Total Shareholders' Equity | 2.46B | 3.03B | 3.28B | 3.75B | 4.93B | |||
| TOTAL LIABILITIES AND EQUITY | 5.63B | 5.14B | 4.98B | 5.61B | 7.01B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.27 | 1.76 | 1.92 | 1.87 | 2.29 | |||
| Return On Assets (ROA) | -10.70% | -10.16% | -7.09% | 7.23% | -4.91% | |||
| Return On Equity (ROE) | -24.55% | -17.22% | -10.77% | 10.84% | -6.98% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY