Cheetah Mobile
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cheetah Mobile's balance sheet done over the years? Its assets were worth $5,633,184,000 last year, which is more than in the previous period. 53% of Cheetah Mobile’s total assets is currently financed by debt. Its liabilities reached the amount of $2,972,628,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2014 | 3001175000 | 718.30M | 23.93% |
|---|---|---|---|
| 2015 | 4942649000 | 1.89B | 38.33% |
| 2016 | 5541134000 | 2.33B | 42.23% |
| 2017 | 7448931000 | 2.94B | 39.51% |
| 2018 | 8292636000 | 2.69B | 32.54% |
| 2019 | 7011744000 | 2.01B | 28.77% |
| 2020 | 5627328000 | 1.82B | 32.47% |
| 2021 | 4978318000 | 1.61B | 32.5% |
| 2022 | 5139419000 | 2.03B | 39.59% |
| 2023 | 5633184000 | 2.97B | 52.77% |
CMCM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.02B | 1.51B | 1.58B | 1.29B | 983.00M | 2.78B | 2.31B | 1.41B | 1.80B | 1.09B |
Short term investments | 1.02M | 156.18M | 262.81M | 360.80M | 1.36B | 930.61M | 1.39B | 361.49M | 29.23M | 513.62M |
Net receivables | 410.72M | 482.87M | 591.37M | 428.11M | 702.53M | 782.25M | 675.32M | 645.16M | 694.23M | 303.91M |
Inventory | 28.04M | 16.69M | 15.41M | 24.06M | 31.28M | 12.21M | 26.76M | 727.84M | 502.64M | 3.49M |
Other current assets | 1.00B | 968.14M | 104.32M | 113.56M | 69.63M | 81.68M | 981.63M | 26.74M | 521.26M | 182.72M |
Total current assets | 3.46B | 3.12B | 2.59B | 2.94B | 3.99B | 5.56B | 5.39B | 3.17B | 3.04B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 84.33M | 98.30M | 146.97M | 119.71M | 286.96M | 63.91M | 89.13M | 117.43M | 119.32M | 45.90M |
Goodwill | 576.98M | 0 | 0 | 0 | 0 | 617.83M | 634.15M | 943.92M | 613.22M | 261.68M |
Intangible assets | 218.55M | 8.43M | 10.05M | 12.57M | 44.47M | 48.42M | 70.22M | 227.25M | 232.02M | 199.61M |
Long term investments | 937.46M | 1.79B | 1.99B | 2.40B | 2.51B | 1.84B | 1.15B | 977.15M | 898.22M | 338.84M |
Other non-current assets | 348.93M | 97.32M | 214.02M | 129.35M | 138.23M | 56.96M | 48.18M | 28.31M | 25.42M | 55.19M |
Total non-current assets | 2.16B | 2.01B | 2.37B | 2.68B | 3.01B | 2.72B | 2.05B | 2.36B | 1.90B | 907.63M |
Total assets | 5.63B | 5.13B | 4.97B | 5.62B | 7.01B | 8.29B | 7.44B | 5.54B | 4.94B | 3.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40.26M | 330.64M | 294.26M | 181.41M | 207.80M | 138.22M | 142.52M | 48.66M | 54.15M | 44.18M |
Short term debt | 18.29M | 14.38M | 17.45M | 6.87M | 58.50M | 147.89M | 336.30M | 379.54M | 130.27M | 0 |
Total current liabilities | 2.72B | 1.77B | 1.35B | 1.58B | 1.68B | 1.83B | 2.16B | 2.07B | 1.70B | 621.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.69M | 27.09M | 30.67M | 11.95M | 121.60M | 0 | 0 | 118.79M | 10.52M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172.24M | 173.24M | 13.55M | 184.63M | 247.73M | 752.03M | 54.57M | 29.30M | 175.30M | 29.52M |
Total non-current liabilities | 244.48M | 256.10M | 264.28M | 245.13M | 330.58M | 862.32M | 777.21M | 266.54M | 185.83M | 96.65M |
Total liabilities | 2.97B | 2.03B | 1.61B | 1.82B | 2.01B | 2.69B | 2.94B | 2.33B | 1.89B | 718.30M |
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