Cheetah Mobile (CMCM) Assets

Price: $3.76
Market Cap: $2.31M
Avg Volume: 43.52K
Country: CN
Industry: Internet Content & Information
Sector: Communication Services
Beta: 1.535
52W Range: $3.02-6.78
Website: Cheetah Mobile

Cheetah Mobile Asset Metrics Summary

According to Cheetah Mobile's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Cheetah Mobile's total assets amount to $5.50B. This is divided into:

  • Total Current Assets: $3.78B
  • Total Non-current Assets: $1.72B
  • Net Receivables: $1.73B
  • Inventory: $59.24M
  • Cash and Short-term Investments: $1.83B
  • Property, Plant, and Equipment (Net): $77.89M
  • Long-term Investments: $808.70M
  • Goodwill and Intangible Assets: $614.76M

Asset Ratios and Metrics

To better understand Cheetah Mobile's asset management, we can look at several key ratios:

  • Return on Assets (ROA): -11.22% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.15 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 1.23 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 1.21 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.59 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Cheetah Mobile's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$5.50B

Total Current Assets

$3.78B

Total Non-current Assets

$1.72B

Net Receivables

$1.73B

Inventory

$59.24M

Cash and Short-term Investments

$1.83B

Property, Plant, and Equipment (Net)

$77.89M

Long-term Investments

$808.70M

Goodwill and Intangible Assets

$614.76M

Return on Assets

-11.22%

Asset Turnover

0.15

Current Ratio

1.23

Cheetah Mobile Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00Asset Metrics201620162017201720182018201920192020202020212021202220222023202320242024
Historical Return on Assets
11.13%11.13%7.41%7.41%3.68%3.68%-0.04%-0.04%-3.77%-3.77%-7.49%-7.49%-11.22%-11.22%Return on Assets20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Total Assets Growth
64.69%64.69%47.80%47.80%30.92%30.92%14.03%14.03%-2.86%-2.86%-19.74%-19.74%Total Assets Growth20162016201720172018201820192019202020202021202120222022202320232024202420252025

Cheetah Mobile Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $5.50B $3.78B $1.72B $1.73B $59.24M $1.83B $77.89M $808.70M $614.76M -0.11 0.15 1.23 1.21 0.59
2023 $5.63B $3.47B $2.17B $410.73M $40.57M $2.02B $84.33M $937.46M $795.55M -0.11 0.12 1.27 1.26 0.74
2022 $5.14B $3.12B $2.02B $482.87M $16.70M $1.67B $98.31M $1.79B $8.43M -0.10 0.17 1.76 1.75 0.85
2021 $4.98B $2.60B $2.38B $591.38M $15.41M $1.85B $146.97M $1.99B $10.05M -0.07 0.16 1.92 1.91 1.17
2020 $5.63B $2.94B $2.69B $449.91M $24.06M $1.66B $119.71M $2.41B $12.57M 0.07 0.28 1.86 1.84 0.82
2019 $7.01B $3.99B $3.02B $702.53M $31.29M $2.35B $286.96M $2.52B $44.48M -0.05 0.51 2.37 2.35 0.58
2018 $8.29B $5.57B $2.73B $782.25M $12.21M $3.71B $63.92M $1.85B $666.26M 0.02 0.09 3.03 3.03 1.52
2017 $7.45B $5.40B $2.05B $675.32M $26.76M $3.71B $89.14M $1.15B $704.38M 0.03 0.10 2.49 2.48 1.07
2016 $5.54B $3.17B $2.37B $645.16M $727.84M $1.77B $117.44M $977.16M $1.17B 0.00 0.12 1.53 1.18 0.68
2015 $4.94B $3.04B $1.90B $694.23M $502.64M $1.84B $119.33M $898.22M $845.25M 0.01 0.12 1.78 1.49 1.06

Related Metrics

Explore detailed financial metrics and analysis for CMCM.