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	2,132	2,542	2,091	1,419	170.55
Cash & Short-Term Investments	2,919	3,131	3,040	2,716	1,423
Cash Growth	-6.75%	2.98%	11.94%	90.83%	139.54%
Accounts Receivable	283.17	268.74	16.48	14.88	18.74
Other Receivables	-	-	-	5.62	-
Total Trade Receivables	283.17	268.74	16.48	20.5	18.74
Inventory	118.29	106.53	1.05	4.37	-
Other Current Assets	628.62	512.5	243.28	507.21	304.03
Total Current Assets	3,949	4,018	3,301	3,248	1,746
Net Property, Plant & Equipment	148.24	339.16	898.9	945.23	963.45
Other Long-Term Assets	30.14	62.63	87.96	205.02	76.37
Total Assets	4,128	4,420	4,288	4,398	2,786
Accounts Payable	563.43	767.67	810.2	551.75	406.76
Accrued Expenses	679.46	711.38	526.65	369.15	298.78
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	-	-
Other Current Liabilities	-	-	-	23.29	77.94
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	-	-
Other Long-Term Liabilities	221.57	196.59	190.32	51.93	34.89
Total Long-Term Liabilities	226.86	204.23	223.46	137.59	232.19
Total Liabilities	1,471	1,691	1,646	1,166	1,087
Common Stock	0.35	0.35	0.35	0.35	0.08
Treasury Stock	-45.81	-5.55	-6.82	-27.78	-
Additional Paid-in Capital	11,770	11,808	11,803	11,816	16.59
Accumulated Other Comprehensive Income	202.6	182.82	163.93	51.56	201.82
Retained Earnings	-9,270	-9,256	-9,319	-8,608	-3,658
Total Common Shareholders' Equity	2,657	2,729	2,641	3,232	-3,439
Minority Interest	-	-	-	-	5,138
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)	2,913	3,115	2,921	2,546	1,154
Net Cash Growth	-6.51%	6.67%	14.73%	120.53%	342.44%
Net Cash Per Share	11.35	12.01	11.28	17.22	31.21
Book Value	2,657	2,729	2,641	3,232	-3,439
Book Value Per Share	10.35	10.52	10.20	21.86	-92.99
Tangible Book Value	2,657	2,729	2,641	3,232	-3,439
Tangible Book Value Per Share	10.35	10.52	10.20	21.86	-92.99

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q