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Financial Statements — CMCM
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.51 | 1.83 | 2.02 | 1.52 | 1.58 |
| Short-term Investments | 0.01 | 0.00 | 0.00 | 0.16 | 0.04 |
| Accounts Receivable | 0.07 | 0.47 | 0.06 | 0.28 | 0.17 |
| Inventory | 0.05 | 0.06 | 0.04 | 0.00 | 0.00 |
| Total Current Assets | 3.23 | 3.78 | 0.49 | 3.12 | 2.60 |
| Property, Plant & Equipment | 0.04 | 0.05 | 0.01 | 0.01 | 0.10 |
| Goodwill | 0.46 | 0.42 | 0.08 | -- | -- |
| Intangible Assets | 0.05 | 0.19 | 0.22 | 0.01 | 0.01 |
| Total Non-current Assets | 1.45 | 1.72 | 0.31 | 0.29 | 0.37 |
| Total Assets | 0.67 | 5.50 | 5.63 | 5.14 | 4.98 |
| Accounts Payable | 0.21 | 0.22 | 0.17 | 0.13 | 0.13 |
| Total Current Liabilities | 2.55 | 3.08 | 0.38 | 0.26 | 1.35 |
| Total Non-current Liabilities | 0.18 | 0.22 | 0.24 | 0.26 | 0.26 |
| Total Liabilities | 2.73 | 3.30 | 2.97 | 2.03 | 0.25 |
| Retained Earnings | (1.49) | (1.23) | (0.09) | -0.00 | 0.08 |
| Total Stockholder Equity | 0.23 | 1.90 | 0.35 | 0.44 | 0.51 |
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