Smart Share Global Limite... (EM)
NASDAQ: EM
· Real-Time Price · USD
1.18
0.01 (0.85%)
At close: Aug 15, 2025, 3:59 PM
Smart Share Global Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 787.38M | 256.96M | 735.21M | 644.37M | 588.64M | 828.5M | 480.27M | 687.6M | 948.77M | 598.79M | 885.87M | 957.12M | 1.3B | 2.22B | 2.89B | 1.91B |
Short-Term Investments | 2.13B | 2.64B | 2.3B | 2.47B | 2.54B | 2.38B | 2.65B | 2.39B | 2.09B | 2.49B | 1.97B | 1.78B | 1.42B | 587.96M | 160.95M | 290.94M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 25.33M | 26.76M | 36.59M | 40.08M | 37.65M | 40.63M | 40.4M | 49.68M | -1.08B | 96.98M | 147.14M | 177.6M | 205.02M | 214.93M | 131.74M | 89.43M |
Receivables | 563.43M | 338.65M | 300.85M | 278.69M | 278.45M | 243.77M | 243.07M | 17.2M | 26.93M | 13.86M | 18.96M | 16.77M | 20.5M | 16.87M | 24.56M | 21.24M |
Inventory | 118.29M | 162.51M | 155.74M | 129.66M | 106.53M | 99.87M | 129.53M | 821K | 1.05M | 150K | 479K | 3.22M | 4.37M | 3.96M | 3.63M | 659K |
Other Current Assets | 98M | 515.92M | 473.58M | 523.75M | 179.63M | 435.46M | 416.56M | 24.19M | 18.21M | 5.01M | 8.22M | 4.6M | 29.8M | 49.89M | 24.34M | 38.18M |
Total Current Assets | 3.95B | 3.91B | 3.97B | 4.05B | 4.03B | 3.99B | 3.92B | 3.42B | 3.3B | 3.47B | 3.3B | 3.16B | 3.25B | 3.37B | 3.47B | 2.54B |
Property-Plant & Equipment | 150.66M | 199.73M | 248.93M | 295.88M | 343.13M | 355.77M | 319.96M | 897.96M | 898.9M | 873.16M | 864.43M | 907.58M | 945.23M | 971.2M | 964.06M | 927.41M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 178.38M | 227.74M | 304.32M | 354.77M | 399.58M | 419.47M | 391.35M | 978.63M | 986.86M | 970.14M | 1.01B | 1.09B | 1.15B | 1.19B | 1.1B | 1.02B |
Total Assets | 4.13B | 4.14B | 4.27B | 4.4B | 4.43B | 4.41B | 4.31B | 4.4B | 4.29B | 4.44B | 4.31B | 4.24B | 4.4B | 4.55B | 4.56B | 3.55B |
Account Payables | 307.78M | 577.51M | 699.5M | 726.01M | 710.7M | 794.81M | 688.21M | 909.32M | 778.83M | 796.38M | 691.12M | 533.92M | 392.72M | 543.75M | 553.4M | 394.46M |
Deferred Revenue | 285.63M | n/a | n/a | n/a | 297.49M | n/a | n/a | n/a | 229.36M | n/a | n/a | n/a | 211.94M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 59.85M | n/a | n/a | n/a | 7.4M | n/a | n/a | n/a | 2.59M | n/a | n/a | n/a | 26.57M | n/a | n/a | n/a |
Total Current Liabilities | 1.24B | 1.27B | 1.37B | 1.49B | 1.47B | 1.44B | 1.38B | 1.54B | 1.42B | 1.34B | 1.18B | 992.75M | 1.03B | 1.05B | 971.21M | 803.36M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.02M | 32.28M | 53.69M | 61.52M | 73.05M | 85.66M | 122.57M | 143.81M | 185.65M |
Other Long-Term Liabilities | 221.57M | 216.78M | 208.5M | 202.02M | 196.59M | 189.49M | 188.61M | 188.8M | 190.32M | 15.12M | 15.7M | 16.17M | 17.49M | 1M | 1M | 10.88B |
Total Long-Term Liabilities | 226.85M | 221.87M | 213.89M | 208.52M | 204.23M | 198.1M | 196.15M | 222.2M | 223.46M | 104.92M | 113.98M | 127.72M | 137.59M | 158.01M | 179.26M | 11.1B |
Total Liabilities | 1.47B | 1.5B | 1.59B | 1.7B | 1.67B | 1.64B | 1.58B | 1.77B | 1.65B | 1.44B | 1.29B | 1.12B | 1.17B | 1.21B | 1.15B | 11.9B |
Total Debt | 6.58M | 8.68M | 10.63M | 12.35M | 15.04M | 16.46M | 16.84M | 8.39M | 10.62M | 14.79M | 13.78M | 19.97M | 551.75M | n/a | n/a | n/a |
Common Stock | 347K | 347K | 347K | 347K | 347K | 347K | 347K | 347K | 347K | 347K | 347K | 347K | 347K | 347K | 329K | 51K |
Retained Earnings | -9.27B | -9.24B | -9.22B | -9.23B | -9.23B | -9.23B | -9.28B | -9.31B | -9.32B | -8.98B | -8.89B | -8.7B | -8.61B | -8.54B | -8.46B | -8.47B |
Comprehensive Income | 219.66M | 185.54M | 207.68M | 201.78M | 199.42M | 218.61M | 230.94M | 162.45M | 180.52M | 212.25M | 137.96M | 62.31M | 68.15M | 91.84M | 85.02M | 119.38M |
Shareholders Equity | 2.66B | 2.65B | 2.68B | 2.7B | 2.75B | 2.77B | 2.73B | 2.63B | 2.64B | 3B | 3.02B | 3.12B | 3.23B | 3.34B | 3.41B | -8.35B |
Total Investments | 2.13B | 2.64B | 2.3B | 2.47B | 2.54B | 2.38B | 2.65B | 2.39B | 2.09B | 2.49B | 1.97B | 1.78B | 1.42B | 587.96M | 160.95M | 290.94M |