Smart Share Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	787.38	588.64	948.77	1,297	1,252
Short-Term Investments	2,140	2,556	2,106	1,433	180.53
Cash & Short-Term Investments	2,927	3,145	3,054	2,730	1,433
Cash Growth	-6.92%	2.96%	11.87%	90.52%	138.82%
Accounts Receivable	540.78	264.66	16.48	20.5	18.74
Other Receivables	20.75	8.71	10.45	77.53	62.11
Receivables	561.53	273.37	26.93	98.03	80.86
Inventory	118.29	106.53	1.05	4.37	-
Prepaid Expenses	25.86	64.99	83.88	370.19	147.67
Restricted Cash	92.33	173.25	14.61	19.67	51.01
Other Current Assets	224.01	255.32	119.94	25.27	33.26
Total Current Assets	3,949	4,018	3,301	3,248	1,746
Property, Plant & Equipment	148.24	339.16	898.9	945.23	963.45
Long-Term Accounts Receivable	-0.14	-1.42	-	-	-
Long-Term Deferred Tax Assets	2.38	22.17	30.99	-	-
Long-Term Deferred Charges	-	-	-	-	5.51
Other Long-Term Assets	27.89	41.89	56.97	205.02	70.86
Total Assets	4,128	4,420	4,288	4,398	2,786
Accounts Payable	185.95	273.91	810.2	575.04	484.7
Accrued Expenses	459.44	604.82	111.27	120.44	72.44
Short-Term Debt	-	-	-	-	24.5
Current Portion of Long-Term Debt	-	-	76.27	84.18	46.85
Current Portion of Leases	1.29	7.4	9.76	-	-
Current Income Taxes Payable	207.54	230.76	147.37	10.2	7.13
Current Unearned Revenue	4.34	18.68	-	-	-
Other Current Liabilities	385.63	350.87	268.01	238.51	219.21
Total Current Liabilities	1,244	1,486	1,423	1,028	854.83
Long-Term Debt	-	-	32.28	85.66	197.3
Long-Term Leases	5.29	7.64	0.85	-	-
Long-Term Deferred Tax Liabilities	-	-	-	34.45	33.89
Other Long-Term Liabilities	221.57	196.59	190.32	17.49	1
Total Liabilities	1,471	1,691	1,646	1,166	1,087
Common Stock	0.35	0.35	0.35	0.35	0.08
Additional Paid-In Capital	11,753	11,792	11,786	11,799	-
Retained Earnings	-9,253	-9,240	-9,303	-8,591	-3,641
Treasury Stock	-45.81	-5.55	-6.82	-27.78	-
Comprehensive Income & Other	202.6	182.82	163.93	51.56	201.82
Total Common Equity	2,657	2,729	2,641	3,232	-3,439
Shareholders' Equity	2,657	2,729	2,641	3,232	1,699
Total Liabilities & Equity	4,128	4,420	4,288	4,398	2,786
Total Debt	6.58	15.04	119.17	169.83	268.65
Net Cash (Debt)	2,921	3,130	2,935	2,560	1,164
Net Cash Growth	-6.69%	6.63%	14.64%	119.89%	336.27%
Net Cash Per Share	11.42	12.04	11.33	12.60	42.72
Filing Date Shares Outstanding	253.54	258.19	259.18	258.75	36.99
Total Common Shares Outstanding	253.54	259.58	259.18	258.75	36.99
Working Capital	2,705	2,532	1,878	2,219	890.98
Book Value Per Share	10.48	10.51	10.19	12.49	-92.99
Tangible Book Value	2,657	2,729	2,641	3,232	-3,439
Tangible Book Value Per Share	10.48	10.51	10.19	12.49	-92.99
Machinery	938.5	1,280	1,865	1,576	1,234
Construction In Progress	2.86	0.02	150.65	103.16	112.52
Leasehold Improvements	5.08	4.06	3.9	3.72	2.43

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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