CHEET.M.ADR 50 NEW (0C9) - Total Assets
Based on the latest financial reports, CHEET.M.ADR 50 NEW (0C9) holds total assets worth €4.68 Billion EUR (≈ $5.48 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CHEET.M.ADR 50 NEW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CHEET.M.ADR 50 NEW - Total Assets Trend (2021–2025)
This chart illustrates how CHEET.M.ADR 50 NEW's total assets have evolved over time, based on quarterly financial data. See CHEET.M.ADR 50 NEW (0C9) net assets for net asset value and shareholders' equity analysis.
CHEET.M.ADR 50 NEW - Asset Composition Analysis
Current Asset Composition (December 2025)
CHEET.M.ADR 50 NEW's total assets of €4.68 Billion consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.2% |
| Accounts Receivable | €468.06 Million | 10.0% |
| Inventory | €53.65 Million | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €54.07 Million | 1.2% |
| Goodwill | €460.03 Million | 9.8% |
Asset Composition Trend (2021–2025)
This chart illustrates how CHEET.M.ADR 50 NEW's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 0C9 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHEET.M.ADR 50 NEW's current assets represent 69.0% of total assets in 2025, an increase from 52.2% in 2021.
- Cash Position: Cash and equivalents constituted 32.2% of total assets in 2025, up from 31.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
CHEET.M.ADR 50 NEW Competitors by Total Assets
Key competitors of CHEET.M.ADR 50 NEW based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
Bilibili Inc
NASDAQ:BILI
|
USA | $41.19 Billion |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
BALTIC CLASSIF.GR LS 001
F:983
|
Germany | €386.43 Million |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥22.90 Billion |
|
Nextdoor Holdings Inc
NYSE:KIND
|
USA | $490.36 Million |
|
Méliuz S.A
SA:CASH3
|
Brazil | R$550.04 Million |
|
DNXcorp
PA:ALDNX
|
France | €26.24 Million |
CHEET.M.ADR 50 NEW - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.23 | 1.26 |
| Quick Ratio | 1.25 | 1.21 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €684.41 Million | €697.90 Million | €704.87 Million |
CHEET.M.ADR 50 NEW - Advanced Valuation Insights
This section examines the relationship between CHEET.M.ADR 50 NEW's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.9% |
| Total Assets | €4.68 Billion |
| Market Capitalization | $54.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHEET.M.ADR 50 NEW's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHEET.M.ADR 50 NEW's assets decreased by 14.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHEET.M.ADR 50 NEW (2021–2025)
The table below shows the annual total assets of CHEET.M.ADR 50 NEW from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €4.68 Billion ≈ $5.48 Billion |
-14.91% |
| 2024-12-31 | €5.50 Billion ≈ $6.44 Billion |
-2.29% |
| 2023-12-31 | €5.63 Billion ≈ $6.59 Billion |
+9.61% |
| 2022-12-31 | €5.14 Billion ≈ $6.01 Billion |
+3.24% |
| 2021-12-31 | €4.98 Billion ≈ $5.82 Billion |
-- |
About CHEET.M.ADR 50 NEW
Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, system protection, online shopping protection, vulnerability fixin… Read more