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Smart Share Global Limited (EM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.0999-0.0101 (-0.91%)
As of 03:20PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
588,644
948,773
1,296,924
1,252,493
-
Other Short Term Investments
2,541,889
2,091,198
1,418,721
170,552
-
Total Cash
3,130,533
3,039,971
2,715,645
1,423,045
-
Net Receivables
269,736
16,482
14,881
18,743
-
Inventory
106,530
1,051
4,373
0
-
Other Current Assets
6,389
3,602
10,131
2,427
-
Total Current Assets
4,025,789
3,300,784
3,247,732
1,745,816
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,333,107
2,225,923
1,892,339
1,529,008
-
Accumulated Depreciation
-989,980
-1,311,983
-927,193
-560,356
-
Net property, plant and equipment
343,127
913,940
965,146
968,652
-
Other long-term assets
20,992
22,421
22,712
-
-
Total non-current assets
399,584
986,857
1,150,249
1,039,819
-
Total Assets
4,425,373
4,287,641
4,397,981
2,785,635
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
76,272
-
24,500
191,000
Accounts Payable
710,695
778,834
392,721
305,859
-
Accrued liabilities
32,069
36,059
0
4,671
-
Deferred revenues
297,491
229,356
211,938
198,643
-
Other Current Liabilities
7,399
2,592
26,572
15,896
-
Total Current Liabilities
1,467,490
1,422,878
1,028,365
854,833
-
Non-current liabilities
Long Term Debt
-
32,281
85,658
197,297
102,019
Deferred taxes liabilities
-
0
34,445
33,891
16,230
Other long-term liabilities
195,585
189,323
16,489
-
-
Total non-current liabilities
204,226
223,458
137,592
232,188
-
Total Liabilities
1,671,716
1,646,336
1,165,957
1,087,021
-
Stockholders' Equity
Common Stock
347
347
347
5,137,957
-
Retained Earnings
-9,232,128
-9,319,229
-8,607,989
-3,657,759
-
Accumulated other comprehensive income
199,417
180,521
68,149
218,416
-
Total stockholders' equity
2,753,657
2,641,305
3,232,024
1,698,614
-
Total liabilities and stockholders' equity
4,425,373
4,287,641
4,397,981
2,785,635
-