CHEETAH MOBILE INC - ADR (CMCM) Stock Balance Sheet

NYSE:CMCM • US1630752038

Current stock price

5.71 USD
+0.12 (+2.15%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
CMCM Cash Equivalents ChartCMCM Cash Equivalents over time chart
N/A1.51B1.83B2.02B1.52B
Marketable Securities
CMCM Marketable Securities ChartCMCM Marketable Securities over time chart
863.00K9.53M335.00K1.02M156.18M
Receivables
CMCM Receivables ChartCMCM Receivables over time chart
570.26M562.88M1.73B1.28B1.30B
Inventories
CMCM Inventories ChartCMCM Inventories over time chart
N/AN/A59.24M40.57M16.70M
Other Current Assets
CMCM Other Current Assets ChartCMCM Other Current Assets over time chart
1.12B1.15B154.82M126.89M133.85M
Total Current Assets
CMCM Total Current Assets ChartCMCM Total Current Assets over time chart
3.28B3.23B3.78B3.47B3.12B
 
Non-Current Assets
PPE Net
CMCM PPE Net ChartCMCM PPE Net over time chart
59.86M57.07M77.89M84.33M98.31M
Investments And Advances
CMCM Investments And Advances ChartCMCM Investments And Advances over time chart
761.41M688.46M817.33M937.46M1.79B
Goodwill
CMCM Goodwill ChartCMCM Goodwill over time chart
460.03M460.03M424.10M576.99MN/A
Intangibles
CMCM Intangibles ChartCMCM Intangibles over time chart
205.66M54.07M190.66M218.56M8.43M
Other Non-Current Assets
CMCM Other Non-Current Assets ChartCMCM Other Non-Current Assets over time chart
210.04M112.91M214.64M188.50M19.34M
Total Non-Current Assets
CMCM Total Non-Current Assets ChartCMCM Total Non-Current Assets over time chart
1.70B1.45B1.72B2.17B2.02B
 
TOTAL ASSETS
CMCM TOTAL ASSETS ChartCMCM TOTAL ASSETS over time chart
4.98B4.68B5.50B5.63B5.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMCM Short Term Debt ChartCMCM Short Term Debt over time chart
0.00N/A0.005.00M0.00
Current Portion Of LT Debt.
CMCM Current Portion Of LT Debt. ChartCMCM Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CMCM Accrued Expenses ChartCMCM Accrued Expenses over time chart
2.31B2.26B612.42M2.44B1.59B
Accounts Payable
CMCM Accounts Payable ChartCMCM Accounts Payable over time chart
207.36M211.69M219.57M170.19M132.99M
Other Current Liabilities
CMCM Other Current Liabilities ChartCMCM Other Current Liabilities over time chart
68.76M73.04M2.25B115.75M58.76M
Total Current Liabilities
CMCM Total Current Liabilities ChartCMCM Total Current Liabilities over time chart
2.59B2.55B3.08B2.73B1.78B
 
Non-Current Liabilities
Long Term Debt
CMCM Long Term Debt ChartCMCM Long Term Debt over time chart
0.00N/A0.000.000.00
Deferred Taxes/Income
CMCM Deferred Taxes/Income ChartCMCM Deferred Taxes/Income over time chart
44.63M21.71M43.05M54.54M55.77M
Other Non-Current Liabilities
CMCM Other Non-Current Liabilities ChartCMCM Other Non-Current Liabilities over time chart
165.01M154.42M172.35M189.94M200.34M
Total Non-Current Liabilities
CMCM Total Non-Current Liabilities ChartCMCM Total Non-Current Liabilities over time chart
578.09M526.81M521.92M449.17M327.56M
 
TOTAL LIABILITIES
CMCM TOTAL LIABILITIES ChartCMCM TOTAL LIABILITIES over time chart
3.16B3.08B3.60B3.18B2.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMCM Retained Earnings ChartCMCM Retained Earnings over time chart
-1.30B-1.49B-1.23B-613.10M-9.42M
Additional Paid In Capital
CMCM Additional Paid In Capital ChartCMCM Additional Paid In Capital over time chart
2.72B2.74B2.72B2.71B2.69B
Minority Interest
CMCM Minority Interest ChartCMCM Minority Interest over time chart
368.45M350.68M306.53M204.69M71.45M
Common Shares
CMCM Common Shares ChartCMCM Common Shares over time chart
254.00K254.00K248.00K244.00K236.00K
Treasury Stock
CMCM Treasury Stock ChartCMCM Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CMCM Other Shareholders' Equity ChartCMCM Other Shareholders' Equity over time chart
391.34M362.25M410.42M356.85M353.95M
Shares Outstanding
CMCM Shares Outstanding ChartCMCM Shares Outstanding over time chart
30.42M30.42M30.05M29.74M28.73M
Tangible Book Value per Share
CMCM Tangible Book Value per Share ChartCMCM Tangible Book Value per Share over time chart
0.750.710.851.112.09
Total Shareholders' Equity
CMCM Total Shareholders' Equity ChartCMCM Total Shareholders' Equity over time chart
1.82B1.61B1.90B2.46B3.03B
 
TOTAL LIABILITIES AND EQUITY
CMCM TOTAL LIABILITIES AND EQUITY ChartCMCM TOTAL LIABILITIES AND EQUITY over time chart
4.98B4.68B5.50B5.63B5.14B
 
Statistics
Debt/Equity
CMCM Debt/Equity ChartCMCM Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CMCM Current Ratio ChartCMCM Current Ratio over time chart
1.271.271.231.271.76
Return On Assets (ROA)
CMCM Return On Assets (ROA) ChartCMCM Return On Assets (ROA) over time chart
-8.41%-5.09%-11.36%-10.70%-10.16%
Return On Equity (ROE)
CMCM Return On Equity (ROE) ChartCMCM Return On Equity (ROE) over time chart
-23.06%-14.83%-32.91%-24.55%-17.22%
Return On Invested Capital (ROIC)
CMCM Return On Invested Capital (ROIC) ChartCMCM Return On Invested Capital (ROIC) over time chart
0.13%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CMCM Return On Invested Capital Ex Cash (ROICexc) ChartCMCM Return On Invested Capital Ex Cash (ROICexc) over time chart
0.13%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMCM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMCM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.18%N/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

CMCM Balance Sheet Over Time ChartCMCM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMCM Balance Sheet - Short Vs Long Term ChartCMCM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B