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Cheetah Mobile Inc

Cheetah Mobile Inc (CMCM)

4.21
-0.14
(-3.22%)
Closed 27 June 6:00AM
4.29
0.08
(1.90%)
After Hours: 9:57AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2024
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 7.85B6.92B7.41B5.88B5.65B5.71B5.45B5.62B
Total Current Assets 4.33B3.87B4.85B3.19B3.03B2.99B2.72B3.54B
Cash and Equivalents 1B876.85M2.41B1.09B1.26B1.47B1.58B1.79B
Total Non-Current Assets 3.52B3.04B2.56B2.69B2.62B2.72B2.73B2.08B
Total Liabilities 1.96B2B3.7B2.05B1.77B1.88B1.65B2.93B
Total Current Liabilities 1.54B1.72B3.31B1.68B1.52B1.61B1.37B2.7B
Total Non-Current Liabilities 417.41M276.29M390.98M366.03M245.73M272.36M280M233.58M
Common Equity 224k226k233k234k234k235k235k244k
Retained Earnings 2.77B1.81B546.96M783.07M933.64M934.55M882.88M-693.14M
Year End 31 December 2023 20162017201820192020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 5.54B7.45B8.29B7.01B5.61B4.98B5.14B5.63B
Total Current Assets 3.17B5.4B5.57B3.99B2.95B2.6B3.12B3.47B
Cash and Equivalents 1.41B2.32B2.78B983M1.3B1.58B1.52B2.02B
Total Non-Current Assets 3.2B4.51B5.59B4.99B3.79B3.36B3.1B2.55B
Total Liabilities 2.34B2.94B2.01B2.02B1.83B1.62B2.03B2.97B
Total Current Liabilities 2.07B2.17B1.84B1.75B1.57B1.35B1.78B2.73B
Total Non-Current Liabilities 392.53M777.21M174.48M272.08M252.77M264.28M256.11M244.48M
Total Equity 3.2B4.51B5.59B4.99B3.79B3.36B3.1B2.55B
Common Equity 230k229k230k225k234k235k236k244k
Retained Earnings 237.29M1.56B2.71B1.94B857.19M505.09M-9.42M-613.1M

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