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Organization and Principal Activities (Tables)

12 Months Ended

Dec. 31, 2017

Schedule of percentage of ownership in subsidiaries, its VIEs and its equity investees

Details of the Company’s principal subsidiaries and VIEs as of December 31, 2017 are as follows:

Company		Date of incorporation/ registration		Place of incorporation/ registration		Percentage of ownership		Principal activities
Principle subsidiaries of the Company:
Cheetah Technology Corporation Limited (“Cheetah Technology”)		August 26, 2009		Hong Kong		100%		Investment holding, provision of utility products and related services, mobile entertainment services
Zhuhai Juntian Electronic Technology Co., Ltd. (“Zhuhai Juntian”)		September 28, 2000		The People’s Republic of China (“PRC”)		100%		Investment holding, research and development and provision of utility products and related services
Beijing Kingsoft Internet Security Software Co., Ltd. (“Beijing Security”)		November 30, 2009		The PRC		100%		Provision of mobile entertainment services and research and development of online applications
Conew Network Technology (Beijing) Co., Ltd. (“Conew Network”)		March 19, 2009		The PRC		100%		Research and development of mobile applications and provision of utility products and related service
Cheetah Mobile America, Inc. (“Cheetah Mobile America”)		November 28, 2012		United States		100%		Provision of utility products and related services, mobile entertainment services and research and development services
Hongkong Zoom Interactive Network Marketing Technology Limited (“HK Zoom”)		July 4, 2014		Hong Kong		100%		Provision of utility products and related services
Hong Kong Youloft Technology Limited (“Youloft HK”)		August 1, 2014		Hong Kong		51.9%		Provision of utility products and related services
Chongqing Calendar Technology Co., Ltd. (“Chongqing Calendar”)		December 3, 2014		The PRC		100%		Provision of utility products and related services
Cheetah Information Technology Company Limited (“Cheetah Information”)		March 9, 2015		Hong Kong		100%		Investment holding
MobPartner SAS (“MobPartner”)		February 23, 2010		France		100%		Provision of utility products and related services
Principle subsidiaries of the Company:
Moxiu Technology (Beijing) Co., Ltd. (“Moxiu Technology”)		June 12, 2008		The PRC		51.58%		Provision of mobile application development and utility products and related services
Cheetah Mobile Singapore Pte. Ltd. (“Cheetah Mobile Singapore”)		May 27, 2015		Singapore		100%		Provision of utility products and related services and mobile entertainment services
Live.me Inc. (“Live.me”)		September 19, 2016		Cayman		52.1%		Investment holding
Hong Kong Live.Me Corporation Limited (“Hong Kong Live.Me”)		October 17, 2016		Hong Kong		100%		Provision of mobile entertainment services
Taiwan Cheetah Mobile Corp (“Taiwan Cheetah”)		January 21, 2016		Taiwan		100%		Sale of electronic products
Japan Kingsoft Inc. (“Kingsoft Japan”)		March 9, 2005		Japan		46.1%		Provision of utility products and related services
Beijing Lewo Wuxian Technology Co., Ltd.		December 14, 2016		The PRC		100%		Provision of research and development services
Baomi Information Technology (Shanghai) Co.,Ltd. (“Baomi Technology”)		January 26, 2014		The PRC		50.52%		Sale of air purifiers
Cheetah Mobile Hong Kong Limited (“Cheetah Mobile Hong Kong”)		February 24, 2016		Hong Kong		100%		Investment holding
VIEs
Beijing Conew Technology Development Co., Ltd. (“Beijing Conew”)		December 22, 2005		The PRC		Nil		Dormant
Beijing Cheetah Mobile Technology Co., Ltd. (“Beijing Mobile”)		April 15, 2009		The PRC		Nil		Provision of mobile entertainment services
Beijing Cheetah Network Technology Co., Ltd. (“Beijing Network”)		July 18, 2012		The PRC		Nil		Provision of utility products and related services, mobile entertainment services

Schedule of carrying amounts and classifications of the assets and liabilities of the VIEs

The carrying amounts and classifications of the assets and liabilities of the VIEs are as follows:

		As of December 31,
		2016				2017
		RMB				RMB				US$
Cash and cash equivalents			40,485				48,414				7,441
Restricted cash			3,480				19,374				2,978
Short-term investments			26,250				—				—
Accounts receivable			18,027				20,807				3,198
Prepayments and other current assets			147,670				152,508				23,440
Due from related parties			272,740				276,729				42,532
Deferred tax assets			7,324				—				—
Total current assets			515,976				517,832				79,589
Property and equipment, net			45,544				28,560				4,390
Intangible assets, net			7,085				4,575				703
Goodwill			962				962				148
Investment in equity investees			34,740				29,149				4,480
Other long-term investments			62,565				75,743				11,641
Other non-current assets			2,833				2,733				420
Deferred tax assets			11,002				18,397				2,828
Total non-current assets			164,731				160,119				24,610
Total assets			680,707				677,951				104,199
Accounts payable			27,111				23,654				3,636
Accrued expenses and other current liabilities			105,445				91,097				14,001
Due to related parties (i)			420,219				407,326				62,605
Income tax payable			779				1,468				226
Total current liabilities			553,554				523,545				80,468
Other non-current liabilities			1,304				4,134				635
Total non-current liabilities			1,304				4,134				635
Total liabilities			554,858				527,679				81,103

(i) As of December 31, 2016 and 2017, the balances due to related parties of the VIEs mainly represented amounts due to subsidiaries of the Group of RMB413,067 and RMB390,139 (US$59,963), respectively, which were eliminated upon consolidation by the Company.

Schedule of financial performance and cash flows of the VIEs

The financial performance and cash flows of the VIEs as follows:

		Year ended December 31,
		2015				2016				2017
		RMB				RMB				RMB				US$
Revenues			1,817,642				517,926				369,247				56,752
Cost of revenues			1,338,932				342,979				232,500				35,735
Net (loss) income			(43,325	)			(7,680	)			22,327				3,432
Net cash provided by (used in) operating activities			110,090				(65,187	)			(15,924	)			(2,447	)
Net cash (used in) provided by investing activities			(31,043	)			(42,489	)			23,853				3,666
Net cash used in financing activities			(588	)			—				—				—

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Tabular presentation of the financial performance and cash flows of the VIEs.

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A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates.

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Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77990344&loc=d3e5747-111685

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=77990344&loc=SL6228884-111685

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77990344&loc=d3e5728-111685

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=77990344&loc=SL6759159-111685

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=77990344&loc=d3e5710-111685

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