Cheetah Mobile Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
259
312
279
584
542
Total Accounts Receivable
27
67
128
135
203
230
Other Current Assets
3
8
34
42
35
27
Total Current Assets
126
337
475
456
829
811
Net Property, Plant & Equipment
5
7
19
17
14
9
Total Investments and Advances
3
61
130
144
177
269
Long-Term Note Receivable
-
2
-
2
1
3
Intangible Assets
14
74
131
169
108
97
Total Assets
150
484
759
797
1,144
1,208
ST Debt & Current Portion LT Debt
-
-
20
55
52
Accounts Payable
4
10
21
28
25
Income Tax Payable
2
1
5
2
8
Other Current Liabilities
37
90
219
213
248
Total Current Liabilities
44
100
265
297
333
Long-Term Debt
-
-
2
17
-
Provision for Risks & Charges
-
4
-
-
-
Deferred Taxes
5
10
13
5
2
Other Liabilities
2
1
12
6
8
Total Liabilities
52
116
294
337
352
Common Equity (Total)
25
356
440
433
659
Total Shareholders' Equity
98
356
440
433
659
Total Equity
98
368
464
461
792
Liabilities & Shareholders' Equity
150
484
759
797
1,144
Accumulated Minority Interest
-
12
25
27
132
Non-Equity Reserves
-
-
-
-
-
Preferred Stock (Carrying Value)
73
-
-
-
-
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