Cheetah Mobile | CMCM - Loan Capital

Cheetah Mobile reported CNY0 in Loan Capital 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

	Loan Capital	Change		Date
8X8	USD 294.47M		12.15M	Dec/2025
Cheetah Mobile	CNY 0		0	Dec/2021
Five9	USD 741.58M		1.01M	Dec/2025
KINAXIS	USD 42.06M		1.01M	Dec/2025
Materialise	EUR 29.28M		3.88M	Sep/2024
Microstrategy	USD 8.16B		14.74M	Dec/2025
Opera	USD 4.54M		116K	Dec/2025
Q2	USD 302.43M		314K	Mar/2025
SPS Commerce	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	100.084	1.37	1.39%
Brent	105.227	2.09	2.02%
Natural gas	3.1140	0.02	-0.54%
Gasoline	3.0776	0.04	1.19%
Heating Oil	4.0591	0.04	1.11%
Gold	5013.80	8.31	-0.17%
Silver	80.196	0.34	-0.42%
Copper	5.6520	0.06	-1.09%
Soybeans	1223.54	1.71	-0.14%
Wheat	613.54	0.21	-0.03%
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	1.14270	0.0010	0.09%
GBPUSD	1.32351	0.0015	0.11%
AUDUSD	0.69962	0.0015	0.22%
NZDUSD	0.57740	0.0081	-1.38%
USDJPY	159.514	0.2140	-0.13%
USDCNY	6.89852	0.0100	-0.14%
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	100.404	0.0417	0.04%
USDTRY	44.1951	0.0049	-0.01%
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	Actual	Chg	%Chg
US500	6648.51	15	0.22%
US30	46671	112	0.24%
US100	24442	61	0.25%
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	8543	74	-0.86%
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	4.9730	0.022	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	72914	1,672	2.35%
Ether	2188.88	92.0700	4.39%
Binance	676.8	19.4500	2.96%
Cardano	0.27151	0.0079	3.00%
Solana	92.7072	4.5972	5.22%
Ripple	1.45499	0.0477	3.39%
Polkadot	1.44	0.0290	2.05%
Avalanche	9.99	0.2600	2.67%
Polygon	0.10	0.0008	-0.82%
Cosmos	1.87	0.0028	-0.15%
Dai	0.99959	0.0004	-0.04%
Litecoin	56.320	1.2900	2.34%
Uniswap	4.10	0.1512	3.83%
Algorand	0.09	0.0017	1.82%
Bitcoin Cash	469.25	1.6602	0.36%
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