Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,673 | 248,676 | 245,410 | 227,605 | 192,376 |
| Marketable Securities | 36,591 | 41,241 | 42,216 | 31,340 | 83,324 |
| Receivables | 31,287 | 26,725 | 30,493 | 38,302 | 30,141 |
| Other current assets | 117,310 | 91,118 | 104,282 | 166,434 | 156,634 |
| TOTAL | $430,861 | $407,760 | $422,401 | $463,681 | $462,475 |
| Non-Current Assets | |||||
| PPE Net | 11,770 | 15,974 | 16,288 | 15,525 | 14,771 |
| Investments And Advances | 312,244 | 312,964 | 376,113 | 374,348 | 365,247 |
| Intangibles | 1,173 | 1,577 | 1,792 | 1,689 | 1,793 |
| Other Non-Current Assets | 38,004 | 42,930 | 29,714 | 29,789 | 17,685 |
| TOTAL | $363,191 | $373,445 | $423,907 | $421,351 | $399,496 |
| Total Assets | $794,052 | $781,205 | $846,308 | $885,032 | $861,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,589 | 21,165 | 20,230 | 16,683 | 18,056 |
| Accrued Expenses | 212,453 | 178,475 | 182,944 | 221,984 | 200,815 |
| Other current liabilities | 4,995 | 5,925 | 5,149 | 5,349 | 7,846 |
| TOTAL | $241,025 | $212,455 | $213,353 | $248,991 | $232,014 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,973 | 32,849 | 34,120 | 32,802 | 28,106 |
| TOTAL | $40,198 | $41,471 | $43,455 | $42,183 | $37,506 |
| Total Liabilities | $281,223 | $253,926 | $256,808 | $291,174 | $269,520 |
| Shareholders' Equity | |||||
| Common Shares | 35 | 37 | 36 | 36 | 36 |
| Retained earnings | 64,551 | 79,259 | 137,021 | 144,744 | 142,501 |
| Other shareholders' equity | 47,263 | 26,563 | 27,991 | 26,198 | 33,576 |
| TOTAL | $512,829 | $527,279 | $589,500 | $593,858 | $592,451 |
| Total Liabilities And Equity | $794,052 | $781,205 | $846,308 | $885,032 | $861,971 |