$CMCM Balance Sheet | Understand Stock

$CMCM

$2.37 -$0.17 (6.88%) Close

$CMCM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015
Current assets
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable (net of allowance for credit losses of RMB142,834 and RMB159,596 (US$22,822) as of December 31, 2024 and 2025, respectively)
Prepayments and other current assets, net
Deferred tax assets
Due from related parties, net
Total current assets

Non-current assets
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Investment in equity investees
Other long-term investments
Long-term investments
Due from related parties, net
Deferred tax assets
Other non-current assets
Total non-current assets

Total assets
Current liabilities (including current liabilities of the VIEs and VIEs' subsidiaries without recourse to the Company of RMB370,798 and RMB287,680 (US$41,138) as of December 31, 2024 and 2025, respectively) (Note 1)
Bank Loans
Short-term loan
Accounts payable
Accrued expenses and other current liabilities
Redemption right liabilities
Deferred revenue
Due to related parties
Income tax payable
Deferred tax liabilities
Total current liabilities

Non-current liabilities (including non-current liabilities of the VIEs and VIEs' subsidiaries without recourse to the Company of RMB1,588 and RMB987 (US$141) as of December 31, 2024 and 2025, respectively) (Note 1)
Long-term loans
Bank loans
Deferred revenue
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities

Total liabilities
Mezzanine equity:
Redeemable noncontrolling interests
Shareholders' equity
Ordinary shares
Common Class A
Common Class B
Treasury stock (45,273,040 and nil shares as of December 31, 2018 and 2019, respectively)
Additional paid-in capital
Accumulated losses
Accumulated other comprehensive income
Common Class A
Common Class B
Total shareholders' equity
Noncontrolling interests

Total liabilities, mezzanine equity and shareholder's equity

Comments