Smart Share Global Limite... (EM)

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1.05

-0.00 (-0.47%)

At close: Apr 22, 2025, 3:59 PM

1.05

-0.46%

After-hours: Apr 22, 2025, 05:15 PM EDT

Smart Share Global Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	1.25B	709.63M	-600.05M	273.61M
Short-Term Investments	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	170.55M	73.41M	1.2B	326.44M
Long-Term Investments	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	71.17M	-908.91M	n/a	-981.2M
Receivables	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	80.86M	25.87M	n/a	24.22M
Inventory	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	239.49M	n/a	n/a	n/a
Other Current Assets	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	53.44M	266.85M	n/a	274.55M
Total Current Assets	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	1.75B	1.08B	600.05M	898.82M
Property-Plant & Equipment	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	968.65M	908.91M	n/a	981.2M
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	n/a	n/a	n/a
Total Long-Term Assets	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	1.04B	908.91M	n/a	981.2M
Total Assets	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	2.79B	2.07B	n/a	2.03B
Account Payables	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	305.86M	95.1M	n/a	500.95M
Deferred Revenue	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	198.64M	n/a	n/a	n/a
Short-Term Debt	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	24.5M	n/a	n/a	n/a
Other Current Liabilities	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	15.9M	885.89M	n/a	555.31M
Total Current Liabilities	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	854.83M	980.99M	n/a	1.06B
Long-Term Debt	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	197.3M	184.33M	n/a	102.02M
Other Long-Term Liabilities	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	1M	-184.33M	n/a	-102.02M
Total Long-Term Liabilities	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	232.19M	184.33M	n/a	102.02M
Total Liabilities	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	1.09B	1.17B	n/a	1.18B
Total Debt	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	24.5M	n/a	n/a	n/a
Common Stock	347K	347K	347K	347K	347K	347K	347K	347K	347K	347K	347K	347K	347K	329K	51K	83K	83K	n/a	83K
Retained Earnings	-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	-3.66B	-2.4B	n/a	-540.02M
Comprehensive Income	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	218.42M	n/a	n/a	n/a
Shareholders Equity	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	1.7B	895.98M	850.01M	850.01M
Total Investments	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	170.55M	73.41M	1.2B	326.44M