Smart Share Global Limited (EM)

NASDAQ: EM · IEX Real-Time Price · USD

0.810

-0.001 (-0.12%)

At close: Jul 19, 2024, 4:00 PM

0.844

+0.034 (4.23%)

Pre-market: Jul 22, 2024, 8:14 AM EDT

Smart Share Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	787.8	761.89	963.38	1,317	1,304	380.53
Short-Term Investments	2,471	2,542	2,091	1,424	170.55	320.46
Cash & Cash Equivalents	3,258	3,304	3,055	2,741	1,474	701
Cash Growth	5.11%	8.16%	11.44%	85.95%	110.28%	-
Receivables	278.69	269.74	16.48	14.88	18.74	24.22
Inventory	129.66	106.53	1.05	4.37	0	0
Other Current Assets	380.31	345.74	228.67	487.54	253.02	173.6
Total Current Assets	4,047	4,026	3,301	3,248	1,746	898.82
Property, Plant & Equipment	295.89	339.16	898.9	945.23	963.45	981.2
Long-Term Investments	20	20	21	20	0	0
Other Long-Term Assets	38.89	40.43	66.96	185.02	76.37	145.51
Total Long-Term Assets	354.77	399.58	986.86	1,150	1,040	1,127
Total Assets	4,402	4,425	4,288	4,398	2,786	2,026
Accounts Payable	727.01	765.74	810.2	551.75	406.76	307.67
Current Debt	5.85	7.4	86.03	84.18	71.35	231.14
Other Current Liabilities	761.6	694.35	526.65	392.44	376.72	517.46
Total Current Liabilities	1,494	1,467	1,423	1,028	854.83	1,056
Long-Term Debt	6.5	7.64	33.14	85.66	197.3	102.02
Other Long-Term Liabilities	202.02	196.59	190.32	51.93	34.89	17.23
Total Long-Term Liabilities	208.52	204.23	223.46	137.59	232.19	119.25
Total Liabilities	1,703	1,672	1,646	1,166	1,087	1,176
Total Debt	12.35	15.04	119.17	169.83	268.65	333.16
Debt Growth	-88.31%	-87.38%	-29.83%	-36.78%	-19.36%	-
Retained Earnings	-9,232.48	-9,232.13	-9,319.23	-8,607.99	-3,657.76	-551.94
Comprehensive Income	185.19	182.82	163.93	51.56	201.82	-31.13
Shareholders' Equity	2,699	2,754	2,641	3,232	-3,439.26	-571.08
Net Cash / Debt	3,246	3,289	2,935	2,571	1,205	367.84
Net Cash / Debt Growth	8.40%	12.04%	14.17%	113.30%	227.70%	-
Net Cash Per Share	6.26	6.33	5.66	6.32	22.11	10.59
Working Capital	2,553	2,558	1,878	2,219	890.98	-157.45
Book Value Per Share	10.41	10.60	10.19	15.90	-126.20	-32.89

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).