Cheetah Mobile Inc (CMCM)
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| Quarter End | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 7.41B | 5.88B | 5.65B | 5.71B | 5.45B | 5.62B | 5.9B | 5.43B |
| Total Current Assets | 4.85B | 3.19B | 3.03B | 2.99B | 2.72B | 3.54B | 3.86B | 3.41B |
| Cash and Equivalents | 2.41B | 1.09B | 1.26B | 1.47B | 1.58B | 1.79B | 1.97B | 1.53B |
| Total Non-Current Assets | 2.56B | 2.69B | 2.62B | 2.72B | 2.73B | 2.08B | 2.03B | 2.02B |
| Total Liabilities | 3.7B | 2.05B | 1.77B | 1.88B | 1.65B | 2.93B | 3.32B | 2.93B |
| Total Current Liabilities | 3.31B | 1.68B | 1.52B | 1.61B | 1.37B | 2.7B | 3.09B | 2.7B |
| Total Non-Current Liabilities | 390.98M | 366.03M | 245.73M | 272.36M | 280M | 233.58M | 234.05M | 222.61M |
| Common Equity | 233k | 234k | 234k | 235k | 235k | 244k | 246k | 247k |
| Retained Earnings | 546.96M | 783.07M | 933.64M | 934.55M | 882.88M | -693.14M | -816.98M | -865.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 5.54B | 7.45B | 8.29B | 7.01B | 5.61B | 4.98B | 5.14B | 5.63B |
| Total Current Assets | 3.17B | 5.4B | 5.57B | 3.99B | 2.95B | 2.6B | 3.12B | 3.47B |
| Cash and Equivalents | 1.41B | 2.32B | 2.78B | 983M | 1.3B | 1.58B | 1.52B | 2.02B |
| Total Non-Current Assets | 3.2B | 4.51B | 5.59B | 4.99B | 3.79B | 3.36B | 3.1B | 2.55B |
| Total Liabilities | 2.34B | 2.94B | 2.01B | 2.02B | 1.83B | 1.62B | 2.03B | 2.97B |
| Total Current Liabilities | 2.07B | 2.17B | 1.84B | 1.75B | 1.57B | 1.35B | 1.78B | 2.73B |
| Total Non-Current Liabilities | 392.53M | 777.21M | 174.48M | 272.08M | 252.77M | 264.28M | 256.11M | 244.48M |
| Total Equity | 3.2B | 4.51B | 5.59B | 4.99B | 3.79B | 3.36B | 3.1B | 2.55B |
| Common Equity | 230k | 229k | 230k | 225k | 234k | 235k | 236k | 244k |
| Retained Earnings | 237.29M | 1.56B | 2.71B | 1.94B | 857.19M | 505.09M | -9.42M | -613.1M |
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