Smart Share Global Limited (EM)

Smart Share Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	735.21	588.64	948.77	1,297	1,252	273.61
Short-Term Investments	2,303	2,556	2,106	1,433	180.53	326.44
Cash & Short-Term Investments	3,038	3,145	3,054	2,730	1,433	600.05
Cash Growth	-2.84%	2.96%	11.87%	90.52%	138.82%	-
Accounts Receivable	300.85	269.54	16.48	20.5	18.74	24.22
Other Receivables	-	8.71	10.45	77.53	62.11	25.28
Receivables	300.85	278.25	26.93	98.03	80.86	49.5
Inventory	155.74	106.53	1.05	4.37	-	-
Prepaid Expenses	-	67.59	83.88	370.19	147.67	127.93
Restricted Cash	146.04	173.25	14.61	19.67	51.01	106.93
Other Current Assets	327.54	255.32	119.94	25.27	33.26	14.42
Total Current Assets	3,968	4,026	3,301	3,248	1,746	898.82
Property, Plant & Equipment	248.93	339.16	898.9	945.23	963.45	981.2
Long-Term Accounts Receivable	-	-0.27	-	-	-	-
Long-Term Deferred Tax Assets	18.8	18.8	30.99	-	-	-
Long-Term Deferred Charges	-	-	-	-	5.51	-
Other Long-Term Assets	36.59	41.89	56.97	205.02	70.86	145.51
Total Assets	4,272	4,425	4,288	4,398	2,786	2,026
Accounts Payable	699.5	764.74	810.2	575.04	484.7	500.95
Accrued Expenses	456.79	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	5.24	7.4	9.76	-	-	-
Current Income Taxes Payable	213	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	1,375	1,467	1,423	1,028	854.83	1,056
Long-Term Debt	-	-	32.28	85.66	197.3	102.02
Long-Term Leases	5.39	7.64	0.85	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	34.45	33.89	16.23
Other Long-Term Liabilities	208.5	196.59	190.32	17.49	1	1
Total Liabilities	1,588	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	11,744	11,792	11,786	11,799	-	-
Retained Earnings	-9,207	-9,216	-9,303	-8,591	-3,641	-540.02
Treasury Stock	-44.24	-5.55	-6.82	-27.78	-	-
Comprehensive Income & Other	191.09	182.82	163.93	51.56	201.82	-31.13
Total Common Equity	2,684	2,754	2,641	3,232	-3,439	-571.08
Shareholders' Equity	2,684	2,754	2,641	3,232	1,699	850.01
Total Liabilities & Equity	4,272	4,425	4,288	4,398	2,786	2,026
Total Debt	10.63	15.04	119.17	169.83	268.65	333.16
Net Cash (Debt)	3,027	3,130	2,935	2,560	1,164	266.89
Net Cash Growth	-2.66%	6.63%	14.64%	119.89%	336.27%	-
Net Cash Per Share	11.64	12.04	11.33	12.60	42.72	15.37
Filing Date Shares Outstanding	256.63	258.19	259.18	258.75	36.99	36.99
Total Common Shares Outstanding	256.63	259.58	259.18	258.75	36.99	36.99
Working Capital	2,594	2,558	1,878	2,219	890.98	-157.45
Book Value Per Share	10.46	10.61	10.19	12.49	-92.99	-15.44
Tangible Book Value	2,684	2,754	2,641	3,232	-3,439	-571.08
Tangible Book Value Per Share	10.46	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

Source: S&P Capital IQ. Standard template. Financial Sources.