Cheetah Mobile | CMCM - Debt

Cheetah Mobile reported CNY0 in Debt for its fiscal semester ending in December of 2021.

Financials

CNY

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 204.4M

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

	Debt	Change		Date
8X8	USD 364.53M		32.36M	Dec/2024
Cheetah Mobile	CNY 0		0	Dec/2021
Descartes Systems	7.6M		371K	Sep/2025
Five9	USD 750.06M		1.36M	Dec/2025
KINAXIS	USD 50.95M		577K	Jun/2025
Materialise	EUR 53.04M		4.93M	Sep/2024
Microstrategy	USD 8.22B		8.22M	Sep/2025
Opera	USD 8.82M		902K	Sep/2025
Q2	USD 303.37M		190.56M	Dec/2025
SPS Commerce	USD 9.64M		1.15M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	98.690	0.02	-0.02%
Brent	103.649	0.51	0.49%
Natural gas	3.0933	0.04	-1.20%
Gasoline	3.0544	0.01	0.43%
Heating Oil	4.0305	0.02	0.39%
Gold	4990.56	31.55	-0.63%
Silver	79.923	0.61	-0.76%
Copper	5.6508	0.06	-1.11%
Soybeans	1217.59	7.66	-0.63%
Wheat	613.01	0.74	-0.12%
Coal	137.30	1.45	-1.05%
Steel	3134.00	4.00	-0.13%
TTF Gas	50.12	0.76	-1.48%
Lumber	600.00	3.00	0.50%
Iron Ore CNY	811.50	16.00	2.01%
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	Actual	Chg	%Chg
EURUSD	1.14333	0.0017	0.15%
GBPUSD	1.32436	0.0023	0.18%
AUDUSD	0.70056	0.0025	0.35%
NZDUSD	0.57740	0.0081	-1.38%
USDJPY	159.535	0.1930	-0.12%
USDCNY	6.90247	0.0060	-0.09%
USDCHF	0.79147	0.0054	0.68%
USDCAD	1.37188	0.0078	0.57%
USDMXN	17.9709	0.1095	0.61%
USDINR	92.5091	0.1401	0.15%
USDBRL	5.32430	0.0795	1.52%
USDRUB	80.1000	0.6000	0.75%
USDKRW	1502.64	9.4000	0.63%
DXY	100.369	0.0068	0.01%
USDTRY	44.1949	0.0051	-0.01%
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	Actual	Chg	%Chg
US500	6647.01	15	0.22%
US30	46647	88	0.19%
US100	24453	72	0.30%
JP225	53820	633	-1.16%
GB100	10261	44	-0.43%
DE40	23447	142	-0.60%
FR40	7912	73	-0.91%
IT40	44317	139	-0.31%
ES35	17059	81	-0.47%
ASX200	8548	69	-0.80%
SHANGHAI	4095	34	-0.82%
SENSEX	74564	1,470	-1.93%
TSX	32542	299	-0.91%
MOEX	2872	0	-0.01%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	155.11	4.05	-2.54%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2820	0.013	0.01%
United Kingdom	4.7708	0.057	0.06%
Japan	2.2452	0.057	0.06%
Australia	4.9740	0.023	0.02%
Germany	2.9768	0.039	0.04%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.6830	0.012	0.01%
Canada	3.5080	0.028	-0.03%
Italy	3.8016	0.060	0.06%
France	3.6697	0.059	0.06%
South Africa	8.9300	0.215	0.22%
China	1.8440	0.029	0.03%
Switzerland	0.3930	0.001	0.00%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	72735	1,493	2.10%
Ether	2175.35	78.5396	3.75%
Binance	673.3	15.9300	2.42%
Cardano	0.26989	0.0063	2.38%
Solana	92.0965	3.9866	4.52%
Ripple	1.44580	0.0385	2.74%
Polkadot	1.44	0.0238	1.68%
Avalanche	9.94	0.2100	2.16%
Polygon	0.10	0.0008	-0.82%
Cosmos	1.86	0.0122	-0.65%
Dai	0.99991	0.0000	0.00%
Litecoin	56.180	1.1500	2.09%
Uniswap	4.06	0.1072	2.72%
Algorand	0.09	0.0023	2.57%
Bitcoin Cash	469.50	1.9102	0.41%
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