Singapore markets closed

Smart Share Global Limited (EM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.8682+0.0582 (+7.19%)
At close: 04:00PM EDT
0.8485 -0.02 (-2.27%)
After hours: 07:45PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Deferred tax liabilities
-
0
34,445
33,891
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