Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,303 | 160,599 | 341,979 | 124,211 | 141,579 |
| Marketable Securities | 55,295 | 74,324 | 111,292 | 206,979 | 196,661 |
| Receivables | 34,573 | 39,487 | 45,593 | 54,659 | 67,407 |
| Other current assets | 162,455 | 194,911 | 187,074 | 161,058 | 167,969 |
| TOTAL | $451,626 | $469,321 | $685,938 | $546,907 | $573,616 |
| Non-Current Assets | |||||
| PPE Net | 15,630 | 13,549 | 13,602 | 13,413 | 14,852 |
| Investments And Advances | 369,307 | 331,911 | 292,148 | 361,062 | 361,504 |
| Intangibles | 1,927 | 2,886 | 6,211 | 6,654 | 6,389 |
| Other Non-Current Assets | 21,814 | 48,415 | 50,264 | 48,863 | 50,812 |
| TOTAL | $408,678 | $396,761 | $362,225 | $429,992 | $433,557 |
| Total Assets | $860,304 | $866,082 | $1,048,163 | $976,899 | $1,007,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,030 | 10,020 | 10,006 | N/A |
| Accounts payable and accrued liabilities | 16,219 | 11,916 | 10,263 | 11,485 | 12,571 |
| Accrued Expenses | 213,034 | 211,593 | 297,679 | 205,191 | 216,141 |
| Other current liabilities | 7,500 | 7,131 | 145,448 | 9,168 | 13,245 |
| TOTAL | $240,968 | $247,402 | $467,855 | $243,533 | $250,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,627 | 43,536 | 46,685 | 26,323 | 34,350 |
| TOTAL | $38,739 | $53,911 | $55,339 | $39,020 | $39,082 |
| Total Liabilities | $279,707 | $301,313 | $523,194 | $282,553 | $289,752 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 34 | 33 | 32 | 32 |
| Retained earnings | 131,370 | 115,334 | 77,417 | 255,774 | 279,373 |
| Other shareholders' equity | 31,318 | 47,716 | 62,491 | 63,430 | 57,462 |
| TOTAL | $580,597 | $564,768 | $524,969 | $694,346 | $717,421 |
| Total Liabilities And Equity | $860,304 | $866,081 | $1,048,163 | $976,899 | $1,007,173 |