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 78.3M

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 740.54M		9K	Jun/2026
KINAXIS	USD 38.78M		2.76M	Jun/2026
Materialise	EUR 52.79M		762K	Dec/2025
Microstrategy	USD 6.67B		1.5B	Jun/2026
Opera	USD 3.24M		766K	Jun/2026
Q2	USD 302.43M		314K	Mar/2025
SPS Commerce	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	89.520	0.09	0.10%
Brent	100.000	0.32	-0.32%
Natural gas	3.1042	0.04	1.25%
Gasoline	3.2510	0.00	0.15%
Heating Oil	4.4949	0.05	-1.11%
Gold	4160.26	20.51	0.50%
Silver	61.289	0.23	0.38%
Copper	6.5983	0.01	0.19%
Soybeans	1295.82	15.07	1.18%
Wheat	698.38	6.13	0.88%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.73	2.21	3.01%
Lumber	525.45	1.95	0.37%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12565	0.0034	0.30%
GBPUSD	1.32729	0.0051	0.39%
AUDUSD	0.69834	0.0012	0.17%
NZDUSD	0.56231	0.0024	0.43%
USDJPY	158.161	0.2530	0.16%
USDCNY	6.70235	0.0014	-0.02%
USDCHF	0.83143	0.0009	0.11%
USDCAD	1.42212	0.0040	-0.28%
USDMXN	17.9589	0.1216	-0.67%
USDINR	96.5440	0.2299	0.24%
USDBRL	4.96810	0.0259	-0.52%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.38	4.4100	-0.33%
DXY	101.880	0.2870	-0.28%
USDTRY	49.1768	0.0400	0.08%
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	Actual	Chg	%Chg
US500	7832.99	59	0.76%
US30	51578	310	0.60%
US100	31302	225	0.72%
JP225	70935	988	1.41%
GB100	10542	44	0.42%
DE40	25423	169	0.67%
FR40	7839	5	0.07%
IT40	51192	374	0.74%
ES35	19447	147	0.76%
ASX200	8733	47	0.54%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35666	148	0.42%
MOEX	2327	6	0.25%
IBOVESPA	205558	1,354	-0.65%
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	Actual	Chg	%Chg
Apple	331.76	1.30	-0.39%
Tesla	380.58	1.85	0.49%
Microsoft	532.43	7.25	1.38%
Amazon	255.40	4.00	1.59%
Meta	742.09	0.19	0.03%
Nvidia	240.85	1.95	0.82%
Visa	370.84	1.13	0.31%
Oracle	145.50	3.02	2.12%
JPMorgan	331.54	0.84	-0.25%
J&J	254.47	1.54	0.61%
SpaceX	173.70	2.61	1.53%
Exxon Mobil	165.75	1.75	1.07%
Alphabet	344.06	2.41	-0.70%
Goldman Sachs	899.43	5.97	0.67%
Caterpillar	865.54	17.40	2.05%
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	Actual	Chg	%Chg
United States	5.2760	0.036	-0.04%
United Kingdom	5.3955	0.001	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4892	0.003	0.00%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9290	0.023	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85660	128	-0.15%
Ether	2700.40	10.8620	-0.40%
Binance	783.2	3.8500	-0.49%
Cardano	0.27244	0.0019	0.71%
Solana	120.5908	0.1885	-0.16%
XRP	1.50008	0.0071	-0.47%
Polkadot	1.20	0.0271	-2.20%
Avalanche	11.46	0.3151	2.83%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0211	-1.17%
Dai	0.99980	0.0000	0.00%
Litecoin	69.849	0.2552	-0.36%
Uniswap	8.70	0.3855	-4.24%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	313.62	3.2300	-1.02%
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