Cheetah Mobile Inc
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
Cheetah Mobile Inc (CMCM) - Total Assets
Latest total assets as of September 2025: $4.98 Billion USD
Based on the latest financial reports, Cheetah Mobile Inc (CMCM) holds total assets worth $4.98 Billion USD as of September 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.
Cheetah Mobile Inc - Total Assets Trend (2012–2024)
This chart illustrates how Cheetah Mobile Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cheetah Mobile Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cheetah Mobile Inc's total assets of $4.98 Billion consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.3% |
| Accounts Receivable | $1.73 Billion | 31.5% |
| Inventory | $59.24 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $190.66 Million | 3.5% |
| Goodwill | $424.10 Million | 7.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how Cheetah Mobile Inc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheetah Mobile Inc's current assets represent 68.7% of total assets in 2024, a decrease from 82.0% in 2012.
- Cash Position: Cash and equivalents constituted 33.3% of total assets in 2024, down from 42.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, unchanged from 10.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 31.5% of total assets.
Cheetah Mobile Inc Competitors by Total Assets
Key competitors of Cheetah Mobile Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Cheetah Mobile Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cheetah Mobile Inc generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cheetah Mobile Inc is currently not profitable relative to its asset base.
Cheetah Mobile Inc - 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 | 1.26 | 1.99 |
| Quick Ratio | 1.27 | 1.26 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $698.01 Million | $ 704.87 Million | $ 1.51 Billion |
Cheetah Mobile Inc - Advanced Valuation Insights
This section examines the relationship between Cheetah Mobile Inc'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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $5.50 Billion |
| Market Capitalization | $170.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheetah Mobile Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cheetah Mobile Inc's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cheetah Mobile Inc (2012–2024)
The table below shows the annual total assets of Cheetah Mobile Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.50 Billion | -2.29% |
| 2023-12-31 | $5.63 Billion | +9.61% |
| 2022-12-31 | $5.14 Billion | +3.24% |
| 2021-12-31 | $4.98 Billion | -11.53% |
| 2020-12-31 | $5.63 Billion | -19.74% |
| 2019-12-31 | $7.01 Billion | -15.45% |
| 2018-12-31 | $8.29 Billion | +11.33% |
| 2017-12-31 | $7.45 Billion | +34.43% |
| 2016-12-31 | $5.54 Billion | +12.11% |
| 2015-12-31 | $4.94 Billion | +64.69% |
| 2014-12-31 | $3.00 Billion | +229.95% |
| 2013-12-31 | $909.59 Million | +186.94% |
| 2012-12-31 | $317.00 Million | -- |