| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
Common Class A [Member] | ||||||
Common Class B [Member] | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
356,191 | 203,226 | 279,306 | 176,206 | |||
Restricted cash | ||||||
13,856 | 24,161 | 24,107 | - | |||
Short-term investments | ||||||
214,514 | 52,067 | 4,513 | 82,781 | |||
Accounts receivable (net of allowance for doubtful accounts of RMB71,987 and RMB72,115 (US$11,084) as of December 31, 2016 and 2017, respectively) | ||||||
95,488 | 86,545 | 95,797 | 41,960 | |||
Prepayments and other current assets | ||||||
141,131 | 82,285 | 55,363 | 29,015 | |||
Due from related parties | ||||||
8,308 | 6,377 | 9,843 | 7,022 | |||
Deferred tax assets | ||||||
- | 2,236 | 610 | - | |||
Deferred tax assets | ||||||
- | - | - | 434 | |||
Total current assets | ||||||
829,488 | 456,897 | 469,539 | 337,418 | |||
Non-current assets | ||||||
Property and equipment, net | ||||||
13,700 | 16,915 | 18,421 | 7,399 | |||
Intangible assets, net | ||||||
10,793 | 32,731 | 35,819 | 32,172 | |||
Goodwill | ||||||
97,468 | 135,953 | 94,665 | 42,177 | |||
Investment in equity investees | ||||||
23,050 | 14,412 | 30,832 | - | |||
Other long-term investments | ||||||
154,115 | 126,328 | 107,829 | - | |||
Due from related parties | ||||||
802 | - | - | - | |||
Deferred tax assets | ||||||
8,859 | 10,775 | 1,983 | - | |||
Long-term investments | ||||||
- | - | - | 54,612 | |||
Deferred tax assets | ||||||
- | - | - | 1,029 | |||
Other non-current assets | ||||||
6,604 | 4,077 | 3,924 | 8,896 | |||
Total non-current assets | ||||||
315,391 | 341,191 | 293,473 | 146,285 | |||
Total assets | ||||||
1,144,879 | 798,088 | 763,012 | 483,703 | |||
Current liabilities (including current liabilities of the VIEs and a VIE's subsidiary without recourse to the Company amounting to RMB140,487 and RMB133,406 (US$20,504) as of December 31, 2016 and 2017, respectively) (note 1) | ||||||
Bank loans | ||||||
51,689 | 54,666 | - | - | |||
Short-term loan | ||||||
- | - | 20,111 | - | |||
Accounts payable | ||||||
25,289 | 28,069 | 21,149 | 9,959 | |||
Accrued expenses and other current liabilities | ||||||
235,539 | 195,846 | 200,266 | 77,635 | |||
Redemption right liabilities | ||||||
- | - | 73 | 84 | |||
Deferred revenue | ||||||
- | 7,009 | 8,360 | 7,121 | |||
Due to related parties | ||||||
12,574 | 10,250 | 9,661 | 4,817 | |||
Income tax payable | ||||||
7,779 | 1,759 | 4,092 | 578 | |||
Deferred tax liabilities | ||||||
- | - | 64 | - | |||
Total current liabilities | ||||||
332,870 | 297,599 | 263,776 | 100,194 | |||
Non-current liabilities (including non-current liabilities of the VIEs and a VIE's subsidiary without recourse to the Company amounting to RMB1,304 and RMB4,134 (US$635) as of December 31, 2016 and 2017, respectively) (note 1) | ||||||
Bank loans | ||||||
- | 17,110 | - | - | |||
Long-term loans | ||||||
- | - | 1,624 | - | |||
Deferred revenue | ||||||
- | 864 | 382 | 183 | |||
Deferred tax liabilities | ||||||
11,280 | 16,194 | 15,284 | - | |||
Deferred tax liability | ||||||
- | - | - | 10,636 | |||
Other non-current liabilities | ||||||
8,388 | 5,257 | 11,397 | 4,759 | |||
Total non-current liabilities | ||||||
19,668 | 39,425 | 28,687 | 15,578 | |||
Total liabilities | ||||||
352,538 | 337,024 | 292,463 | 115,772 | |||
Redeemable noncontrolling interests | ||||||
99,787 | - | - | - | |||
Commitments and contingencies | ||||||
- | 0 | 0 | 0 | |||
Shareholders' equity | ||||||
Treasury stock (25,368,080 and nil shares as of December 31, 2016 and 2017, respectively) | ||||||
- | 25,780 | - | - | |||
Additional paid-in capital | ||||||
406,382 | 392,579 | 381,080 | 332,007 | |||
Accumulated other comprehensive income | ||||||
12,943 | 32,858 | 19,111 | 544 | |||
Retained earnings | ||||||
240,518 | 34,177 | 49,299 | 23,009 | |||
Total Cheetah Mobile Inc. shareholders' equity | ||||||
659,878 | 433,867 | 449,525 | 355,596 | |||
Noncontrolling interests | ||||||
32,676 | 27,197 | 21,024 | 12,335 | |||
Total equity | ||||||
692,554 | 461,064 | 470,549 | 367,931 | |||
Total liabilities and shareholders' equity | ||||||
1,144,879 | 798,088 | 763,012 | 483,703 | |||