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Report an ErrorAnnual report 2021
added 07-26-2022
Cheetah Mobile Balance Sheet 2011-2024 | CMCM
Annual Balance Sheet Cheetah Mobile
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
30.7 M | 12 M | - | - | - | 119 M | 10.5 M | - | - | - | - |
Long Term Debt Current |
17.5 M | 6.88 M | 58.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
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 |
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 |
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 |
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 |
4.98 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 |
1.58 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 |
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 |
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
| 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 |
- | - | - | - | - | - | - | - | 12 M | - | - | - | 122 M | - | - | - | - | - | - | - | - | - | - | - | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 253 M | - | - | - | 272 M | - | - | - | 174 M | - | - | - | 128 M | - | - | - | 274 M | - | - | - | 192 M | - | - | - | 96.6 M | - | - | - | 51.6 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | 1.83 B | - | - | - | 2.02 B | - | - | - | 2.01 B | - | - | - | 2.29 B | - | - | - | 2.34 B | - | - | - | 1.91 B | - | - | - | 718 M | - | - | - | 316 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 108 M | - | - | - | 93.8 M | - | - | - | 85.1 M | - | - | - | 123 M | - | - | - | 161 M | - | - | - | 56.1 M | - | - | - | 44.2 M | - | - | - | 7.84 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | 857 M | - | - | - | 1.94 B | - | - | - | 2.71 B | - | - | - | 1.56 B | - | - | - | 237 M | - | - | - | 318 M | - | - | - | 143 M | - | - | - | 74.8 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | - | 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 |
- | - | - | - | - | - | - | - | 1.3 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 |
- | - | - | - | - | - | - | - | 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 |
- | - | - | - | - | - | - | - | 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