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Cheetah Mobile Balance Sheet 2025-2011 | CMCM
Brief balance sheet overview of Cheetah Mobile
The balance sheet is assessed across five available annual reports spanning 2020 to 2025.
Assets declined from 5.6 billion CNY to 4.7 billion CNY, or -16.6%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liabilities expanded faster than the asset base, +49.3% versus -16.6%. Debt-service capacity deserves attention.
Shareholders' equity accounts for 34.3% of assets, previously 66.8%. Dependence on liabilities is moderate.
Net debt moved below zero to -1.5 billion CNY, reflecting surplus cash over debt.
The cash share moved from 23.2% to 32.2%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are negative at -1.5 billion CNY. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
Cheetah Mobile 's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Cheetah Mobile
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.49 B | -1.81 B | -1.99 B | - | -1.54 B | -1.28 B | - | -2.78 B | -1.98 B | -913 M | -1.67 B | -1.09 B | -531 M | -134 M | - |
Long Term Debt |
6.22 M | 12.9 M | 17.7 M | - | 30.7 M | 12 M | - | - | - | 119 M | 10.5 M | - | - | - | - |
Long Term Debt Current |
9.02 M | 12.7 M | 13.3 M | - | 17.5 M | 6.88 M | 58.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
176 M | 215 M | 244 M | - | 264 M | 253 M | 272 M | 862 M | 777 M | 274 M | 186 M | 96.6 M | 51.6 M | 125 M | - |
Total Current Liabilities |
2.55 B | 3.08 B | 2.73 B | - | 1.35 B | 1.57 B | 1.75 B | 1.84 B | 2.17 B | 2.07 B | 1.71 B | 622 M | - | - | - |
Total Liabilities |
2.73 B | 3.3 B | 2.97 B | - | 1.62 B | 1.83 B | 2.02 B | 2.7 B | 2.94 B | 2.34 B | 1.89 B | 718 M | 316 M | 277 M | - |
Deferred Revenue |
291 M | 303 M | 236 M | - | 157 M | 108 M | 208 M | 138 M | 143 M | 209 M | 90.9 M | 62.4 M | 12.7 M | 16.3 M | - |
Retained Earnings |
-1.49 B | -1.23 B | -613 M | - | 505 M | 857 M | 1.94 B | 2.71 B | 1.56 B | 237 M | 319 M | 143 M | 74.8 M | 12.8 M | - |
Total Assets |
4.68 B | 5.5 B | 5.63 B | - | 4.98 B | 5.61 B | 7.01 B | 8.29 B | 7.45 B | 5.54 B | 4.94 B | 3 B | 910 M | 317 M | - |
Cash and Cash Equivalents |
1.51 B | 1.83 B | 2.02 B | 1.52 B | 1.58 B | 1.3 B | 986 M | 2.78 B | 2.32 B | 1.41 B | 1.81 B | 1.09 B | 531 M | 134 M | - |
Book Value |
1.96 B | 2.21 B | 2.66 B | - | 3.36 B | 3.79 B | 4.99 B | 5.59 B | 4.51 B | 3.2 B | 3.05 B | 2.28 B | 594 M | 40.2 M | - |
Total Shareholders Equity |
1.61 B | 1.9 B | 2.46 B | 3.1 B | 3.28 B | 3.75 B | 4.99 B | 5.48 B | 4.29 B | 3.01 B | 2.91 B | 2.21 B | 152 M | 40.2 M | - |
All numbers in CNY currency
Quarterly Balance Sheet Cheetah Mobile
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.22 M | 12.9 M | 17.7 M | - | - | - | - | - | - | - | - | 12 M | - | - | - | 122 M | - | - | - | - | - | - | - | - | - | - | - | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
176 M | 215 M | 244 M | - | - | - | - | - | - | - | - | 253 M | - | - | - | 272 M | - | - | - | 174 M | - | - | - | 128 M | - | - | - | 274 M | - | - | - | 192 M | - | - | - | 96.6 M | - | - | - | 51.6 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.73 B | 3.3 B | 2.97 B | - | - | - | - | - | - | - | - | 1.83 B | - | - | - | 2.02 B | - | - | - | 2.01 B | - | - | - | 2.29 B | - | - | - | 2.34 B | - | - | - | 1.91 B | - | - | - | 718 M | - | - | - | 316 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
291 M | 303 M | 236 M | - | - | - | - | - | - | - | - | 108 M | - | - | - | 93.8 M | - | - | - | 85.1 M | - | - | - | 123 M | - | - | - | 161 M | - | - | - | 56.1 M | - | - | - | 44.2 M | - | - | - | 7.84 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.49 B | -1.23 B | -613 M | - | - | - | - | - | - | - | - | 857 M | - | - | - | 1.94 B | - | - | - | 2.71 B | - | - | - | 1.56 B | - | - | - | 237 M | - | - | - | 318 M | - | - | - | 143 M | - | - | - | 74.8 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.68 B | 5.5 B | 5.63 B | - | - | - | - | - | - | - | - | 5.61 B | - | - | - | 7.01 B | - | - | - | 8.29 B | - | - | - | 7.45 B | - | - | - | 5.54 B | - | - | - | 4.93 B | - | - | - | 3 B | - | - | - | 910 M | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.51 B | 1.83 B | 2.02 B | 1.52 B | - | - | - | - | - | - | - | 1.3 B | - | - | - | 983 M | - | - | - | 2.78 B | - | - | - | 2.32 B | - | - | - | 1.41 B | - | - | - | 1.84 B | - | - | - | 1.12 B | - | - | - | 554 M | - | - | - | 134 M | - | - | - | 139 M | - | - | - |
Book Value |
1.96 B | 2.21 B | 2.66 B | - | - | - | - | - | - | - | - | 3.79 B | - | - | - | 4.99 B | - | - | - | 6.28 B | - | - | - | 5.16 B | - | - | - | 3.2 B | - | - | - | 3.01 B | - | - | - | 2.28 B | - | - | - | 594 M | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.61 B | 1.9 B | 2.46 B | 3.1 B | - | - | - | - | - | - | - | 3.75 B | - | - | - | 4.93 B | - | - | - | 5.48 B | - | - | - | 4.29 B | - | - | - | 3.01 B | - | - | - | 2.85 B | - | - | - | 2.21 B | - | - | - | 152 M | - | - | - | 40.2 M | - | - | - | 9.54 M | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Cheetah Mobile , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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