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Cheetah Mobile Inc. (CMCM)

NYSE - NYSE Delayed price. Currency in USD
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3.9700-0.0100 (-0.25%)
At close: 04:00PM 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
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
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
-
-
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