CHEET.M.ADR 50 NEW (0C9) - Total Assets

Latest as of December 2025: €4.68 Billion EUR ≈ $5.48 Billion USD

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.

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. Also see CHEET.M.ADR 50 NEW (0C9) market capitalisation for the company's overall valuation and market capitalisation.

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. Review 0C9 total debt and obligations to assess the company's total debt and financial obligations.

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. See 0C9 share price today for real-time trading data and today's change.

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
Indiamart Intermesh Limited
NSE:INDIAMART
India Rs48.62 Billion
Meitu Inc
F:M5U
Germany €9.29 Billion
Xinhuanet Co Ltd
SHG:603888
China CN¥4.93 Billion
Hemnet Group AB
ST:HEM
Sweden Skr2.27 Billion
Ziprecruiter Inc
NYSE:ZIP
USA $573.55 Million
HomeToGo SE
F:HTG
Germany €608.29 Million
Spacefy Inc
F:YSP
Germany €14.65K
REA Group Ltd
AU:REA
Australia AU$2.83 Billion

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
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About CHEET.M.ADR 50 NEW

F:0C9 Germany Internet Content & Information
Market Cap
$54.27 Million
€46.42 Million EUR
Market Cap Rank
#21706 Global
#1927 in Germany
Share Price
€4.48
Change (1 day)
-2.61%
52-Week Range
€3.16 - €7.65
All Time High
€41.87
About

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