EM — Smart Share Global Balance Sheet
0.000.00%
- $339.75m
- -$73.89m
- CNY1.89bn
- 32
- 54
- 79
- 55
Annual balance sheet for Smart Share Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,423 | 2,716 | 3,040 | 3,131 | 2,919 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80.9 | 98 | 26.9 | 277 | 563 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,746 | 3,248 | 3,301 | 4,018 | 3,949 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 963 | 945 | 899 | 339 | 148 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,786 | 4,398 | 4,288 | 4,420 | 4,128 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 855 | 1,028 | 1,423 | 1,486 | 1,244 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,087 | 1,166 | 1,646 | 1,691 | 1,471 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,699 | 3,232 | 2,641 | 2,729 | 2,657 |
| Total Liabilities & Shareholders' Equity | 2,786 | 4,398 | 4,288 | 4,420 | 4,128 |
| Total Common Shares Outstanding |