Cheetah Mobile | CMCM - Current Liabilities

Cheetah Mobile reported CNY2.32B in Current Liabilities for its fiscal semester ending in June of 2023.

Financials

CNY 2.44

CNY 5.49B

Cash and Equivalent

CNY 1.96B

CNY 113.35M

CNY 3.73B

Current Liabilities

CNY 2.32B

CNY 0

CNY 0

CNY -99.51M

CNY 851

EPS Earnings Per Share

CNY -0.22

Equity Capital and Reserves

CNY 2.84B

Gross Profit on Sales

CNY 397.7M

Interest Income

CNY 27.24M

CNY 0

Market Capitalization

CNY 70.8M

CNY -277.39M

Operating Expenses

CNY 626.55M

Operating Profit

CNY -99.51M

Ordinary Share Capital

CNY 244K

CNY 332.12M

Selling and Administration Expenses

CNY 241.29M

Trade Creditors

CNY 130.18M

CNY 536.02M

	Current Liabilities	Change		Date
8X8	USD 179.94M		3.72M	Dec/2025
Cheetah Mobile	CNY 2.32B		545.31M	Jun/2023
Descartes Systems	USD 259.58M		14.43M	Jun/2026
Five9	USD 229.26M		6.46M	Jun/2026
KINAXIS	USD 261.28M		43.44M	Jun/2026
Materialise	EUR 91.88M		1.29M	Dec/2025
Microstrategy	USD 495.11M		100.05M	Jun/2026
Opera	USD 137.21M		3M	Jun/2026
Q2	USD 278.98M		20.16M	Sep/2026
SPS Commerce	USD 153.97M		7.71M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	102.963	0.96	0.94%
Brent	111.983	1.18	1.07%
Natural gas	2.8968	0.06	-1.87%
Gasoline	3.1074	0.02	0.62%
Heating Oil	4.6065	0.02	0.41%
Gold	4000.28	21.03	-0.52%
Silver	51.517	0.63	-1.20%
Copper	6.5421	0.04	-0.59%
Soybeans	1223.27	3.52	0.29%
Wheat	606.15	2.40	0.40%
Coal	150.35	0.35	-0.23%
Steel	3052.00	1.00	0.03%
EU Gas	100.47	2.55	2.60%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11856	0.0006	0.05%
GBPUSD	1.33858	0.0009	0.06%
AUDUSD	0.70369	0.0007	0.10%
NZDUSD	0.56398	0.0006	0.10%
USDJPY	157.479	0.2340	-0.15%
USDCNY	6.65459	0.0024	-0.04%
USDCHF	0.82223	0.0022	-0.26%
USDCAD	1.39742	0.0015	-0.11%
USDMXN	18.8819	0.0188	0.10%
USDINR	95.3490	0.1964	0.21%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.4300	0.1491	0.18%
USDKRW	1335.82	3.4900	-0.26%
DXY	101.805	0.0621	-0.06%
USDTRY	49.9469	0.0683	0.14%
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	Actual	Chg	%Chg
United States	7652.10	68	-0.88%
Japan	63285	1,374	-2.13%
United Kingdom	10722	28	0.26%
Germany	26015	25	-0.10%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8901	9	0.10%
China	3656	5	0.13%
India	74125	26	-0.03%
Canada	36249	0	0.00%
Russia	2496	0	0.00%
Brazil	169186	0	0.00%
Singapore	5372	24	-0.44%
Hong Kong	23360	401	1.75%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9310	0.007	-0.01%
United Kingdom	5.3005	0.007	0.01%
Japan	2.7880	0.052	-0.05%
Australia	5.1360	0.040	-0.04%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4820	0.038	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6427	0.013	0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78394	589	0.76%
Ether	2243.34	6.8106	-0.30%
Binance	720.1	21.3600	3.06%
Cardano	0.19426	0.0039	2.07%
Solana	97.5852	2.0821	2.18%
XRP	1.25633	0.0216	1.75%
Polkadot	0.95	0.0400	4.39%
Avalanche	8.58	0.3193	3.86%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.52	0.0196	1.31%
Dai	0.99945	0.0001	-0.01%
Litecoin	56.165	1.1918	2.17%
Uniswap	6.84	0.3567	5.50%
Algorand	0.09	0.0008	0.89%
Bitcoin Cash	284.19	10.5200	3.84%
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