Smart Share Global Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	256.96	588.64	948.77	1,297	1,252	273.61
Short-Term Investments	2,640	2,556	2,106	1,433	180.53	326.44
Cash & Short-Term Investments	2,897	3,145	3,054	2,730	1,433	600.05
Cash Growth	-9.82%	2.96%	11.87%	90.52%	138.82%	-
Accounts Receivable	338.65	269.54	16.48	20.5	18.74	24.22
Other Receivables	-	8.71	10.45	77.53	62.11	25.28
Receivables	338.65	278.25	26.93	98.03	80.86	49.5
Inventory	162.51	106.53	1.05	4.37	-	-
Prepaid Expenses	-	67.59	83.88	370.19	147.67	127.93
Restricted Cash	114.29	173.25	14.61	19.67	51.01	106.93
Other Current Assets	401.63	255.32	119.94	25.27	33.26	14.42
Total Current Assets	3,914	4,026	3,301	3,248	1,746	898.82
Property, Plant & Equipment	199.73	339.16	898.9	945.23	963.45	981.2
Long-Term Accounts Receivable	-	-0.27	-	-	-	-
Long-Term Deferred Tax Assets	1.25	18.8	30.99	-	-	-
Long-Term Deferred Charges	-	-	-	-	5.51	-
Other Long-Term Assets	26.76	41.89	56.97	205.02	70.86	145.51
Total Assets	4,142	4,425	4,288	4,398	2,786	2,026
Accounts Payable	577.51	764.74	810.2	575.04	484.7	500.95
Accrued Expenses	485.55	143.65	111.27	120.44	72.44	60.13
Short-Term Debt	-	-	-	-	24.5	191
Current Portion of Long-Term Debt	-	-	76.27	84.18	46.85	40.14
Current Portion of Leases	3.59	7.4	9.76	-	-	-
Current Income Taxes Payable	207.41	214.74	147.37	10.2	7.13	6.41
Current Unearned Revenue	-	18.68	-	-	-	-
Other Current Liabilities	-	318.28	268.01	238.51	219.21	257.63
Total Current Liabilities	1,274	1,467	1,423	1,028	854.83	1,056
Long-Term Debt	-	-	32.28	85.66	197.3	102.02
Long-Term Leases	5.09	7.64	0.85	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	34.45	33.89	16.23
Other Long-Term Liabilities	216.78	196.59	190.32	17.49	1	1
Total Liabilities	1,496	1,672	1,646	1,166	1,087	1,176
Common Stock	0.35	0.35	0.35	0.35	0.08	0.08
Additional Paid-In Capital	11,748	11,792	11,786	11,799	-	-
Retained Earnings	-9,225	-9,216	-9,303	-8,591	-3,641	-540.02
Treasury Stock	-45.96	-5.55	-6.82	-27.78	-	-
Comprehensive Income & Other	168.95	182.82	163.93	51.56	201.82	-31.13
Total Common Equity	2,646	2,754	2,641	3,232	-3,439	-571.08
Shareholders' Equity	2,646	2,754	2,641	3,232	1,699	850.01
Total Liabilities & Equity	4,142	4,425	4,288	4,398	2,786	2,026
Total Debt	8.68	15.04	119.17	169.83	268.65	333.16
Net Cash (Debt)	2,889	3,130	2,935	2,560	1,164	266.89
Net Cash Growth	-9.63%	6.63%	14.64%	119.89%	336.27%	-
Net Cash Per Share	11.14	12.04	11.33	12.60	42.72	15.37
Filing Date Shares Outstanding	253.54	258.19	259.18	258.75	36.99	36.99
Total Common Shares Outstanding	253.54	259.58	259.18	258.75	36.99	36.99
Working Capital	2,640	2,558	1,878	2,219	890.98	-157.45
Book Value Per Share	10.44	10.61	10.19	12.49	-92.99	-15.44
Tangible Book Value	2,646	2,754	2,641	3,232	-3,439	-571.08
Tangible Book Value Per Share	10.44	10.61	10.19	12.49	-92.99	-15.44
Machinery	-	1,280	1,865	1,576	1,234	981.77
Construction In Progress	-	0.02	150.65	103.16	112.52	123.5
Leasehold Improvements	-	4.06	3.9	3.72	2.43	2.15

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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