Balanço de Cheetah Mobile CMCM

Demonstração de Resultado

Quarter End	Set 2019	Mar 2020	Jun 2020	Set 2020	Mar 2021	Jun 2021	Set 2021	Mar 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Ativo Total	7,85B	6,92B	7,41B	5,88B	5,65B	5,71B	5,45B	5,62B
Ativo Circulante	4,33B	3,87B	4,85B	3,19B	3,03B	2,99B	2,72B	3,54B
Cash and Equivalents	1B	876,85M	2,41B	1,09B	1,26B	1,47B	1,58B	1,79B
Ativo não-circulante	3,52B	3,04B	2,56B	2,69B	2,62B	2,72B	2,73B	2,08B
Passivo Total	1,96B	2B	3,7B	2,05B	1,77B	1,88B	1,65B	2,93B
Passivo Circulante	1,54B	1,72B	3,31B	1,68B	1,52B	1,61B	1,37B	2,7B
Passivo não-circulante	417,41M	276,29M	390,98M	366,03M	245,73M	272,36M	280M	233,58M
Patrimônio Comum	224k	226k	233k	234k	234k	235k	235k	244k
Lucros Retidos	2,77B	1,81B	546,96M	783,07M	933,64M	934,55M	882,88M	-693,14M

Ano acaba 30 Dezembro 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Ativo Total	5,54B	7,45B	8,29B	7,01B	5,61B	4,98B	5,14B	5,63B
Ativo Circulante	3,17B	5,4B	5,57B	3,99B	2,95B	2,6B	3,12B	3,47B
Cash and Equivalents	1,41B	2,32B	2,78B	983M	1,3B	1,58B	1,52B	2,02B
Ativo não-circulante	3,2B	4,51B	5,59B	4,99B	3,79B	3,36B	3,1B	2,55B
Passivo Total	2,34B	2,94B	2,01B	2,02B	1,83B	1,62B	2,03B	2,97B
Passivo Circulante	2,07B	2,17B	1,84B	1,75B	1,57B	1,35B	1,78B	2,73B
Passivo não-circulante	392,53M	777,21M	174,48M	272,08M	252,77M	264,28M	256,11M	244,48M
Patrimônio Líquido	3,2B	4,51B	5,59B	4,99B	3,79B	3,36B	3,1B	2,55B
Patrimônio Comum	230k	229k	230k	225k	234k	235k	236k	244k
Lucros Retidos	237,29M	1,56B	2,71B	1,94B	857,19M	505,09M	-9,42M	-613,1M