Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,376 | 199,303 | 160,599 | 341,979 | 124,211 |
| Marketable Securities | 83,324 | 55,295 | 74,324 | 111,292 | 206,979 |
| Receivables | 30,141 | 34,573 | 39,487 | 45,593 | 54,659 |
| Other current assets | 156,634 | 162,455 | 194,911 | 187,074 | 161,058 |
| TOTAL | $462,475 | $451,626 | $469,321 | $685,938 | $546,907 |
| Non-Current Assets | |||||
| PPE Net | 14,771 | 15,630 | 13,549 | 13,602 | 13,413 |
| Investments And Advances | 365,247 | 369,307 | 331,911 | 292,148 | 361,062 |
| Intangibles | 1,793 | 1,927 | 2,886 | 6,211 | 6,654 |
| Other Non-Current Assets | 17,685 | 21,814 | 48,415 | 50,264 | 48,863 |
| TOTAL | $399,496 | $408,678 | $396,761 | $362,225 | $429,992 |
| Total Assets | $861,971 | $860,304 | $866,082 | $1,048,163 | $976,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,030 | 10,020 | 10,006 |
| Accounts payable and accrued liabilities | 18,056 | 16,219 | 11,916 | 10,263 | 11,485 |
| Accrued Expenses | 200,815 | 213,034 | 211,593 | 297,679 | 205,191 |
| Other current liabilities | 7,846 | 7,500 | 7,131 | 145,448 | 9,168 |
| TOTAL | $232,014 | $240,968 | $247,402 | $467,855 | $243,533 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,106 | 29,627 | 43,536 | 46,685 | 26,323 |
| TOTAL | $37,506 | $38,739 | $53,911 | $55,339 | $39,020 |
| Total Liabilities | $269,520 | $279,707 | $301,313 | $523,194 | $282,553 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 36 | 34 | 33 | 32 |
| Retained earnings | 142,501 | 131,370 | 115,334 | 77,417 | 255,774 |
| Other shareholders' equity | 33,576 | 31,318 | 47,716 | 62,491 | 63,430 |
| TOTAL | $592,451 | $580,597 | $564,768 | $524,969 | $694,346 |
| Total Liabilities And Equity | $861,971 | $860,304 | $866,081 | $1,048,163 | $976,899 |