Smart Share Global Limited (EM)

Smart Share Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	761.89	963.38	1,317	1,304	380.53
Short-Term Investments	2,542	2,091	1,424	170.55	320.46
Cash & Cash Equivalents	3,304	3,055	2,741	1,474	701
Cash Growth	8.16%	11.44%	85.95%	110.28%	-
Receivables	269.74	16.48	14.88	18.74	24.22
Inventory	106.53	1.05	4.37	0	0
Other Current Assets	345.74	228.67	487.54	253.02	173.6
Total Current Assets	4,026	3,301	3,248	1,746	898.82
Property, Plant & Equipment	339.16	898.9	945.23	963.45	981.2
Long-Term Investments	20	21	20	0	0
Other Long-Term Assets	40.43	66.96	185.02	76.37	145.51
Total Long-Term Assets	399.58	986.86	1,150	1,040	1,127
Total Assets	4,425	4,288	4,398	2,786	2,026
Accounts Payable	765.74	811.2	551.75	406.76	307.67
Current Debt	7.4	86.03	84.18	71.35	231.14
Other Current Liabilities	694.35	525.65	392.44	376.72	517.46
Total Current Liabilities	1,467	1,423	1,028	854.83	1,056
Long-Term Debt	7.64	33.14	85.66	197.3	102.02
Other Long-Term Liabilities	196.59	190.32	51.93	34.89	17.23
Total Long-Term Liabilities	204.23	223.46	137.59	232.19	119.25
Total Liabilities	1,672	1,646	1,166	1,087	1,176
Total Debt	15.04	119.17	169.83	268.65	333.16
Debt Growth	-87.38%	-29.83%	-36.78%	-19.36%	-
Retained Earnings	-9,232.13	-9,319.23	-8,607.99	-3,657.76	-551.94
Comprehensive Income	182.82	163.93	51.56	201.82	-31.13
Shareholders' Equity	2,754	2,641	3,232	-3,439.26	-571.08
Net Cash / Debt	3,289	2,935	2,571	1,205	367.84
Net Cash / Debt Growth	12.04%	14.17%	113.30%	227.70%	-
Net Cash Per Share	6.33	5.66	6.32	22.11	10.59
Working Capital	2,558	1,878	2,219	890.98	-157.45
Book Value Per Share	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).