Smart Share Global Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smart Share Global Limited's balance sheet done over the years? Its assets were worth $4,425,373,000 last year, which is more than in the previous period. 38% of Smart Share Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,671,716,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 2025522000 | 1.15B | 56.83% |
|---|---|---|---|
| 2020 | 2785635000 | 1.08B | 39.02% |
| 2021 | 4397981000 | 1.16B | 26.51% |
| 2022 | 4287641000 | 1.64B | 38.4% |
| 2023 | 4425373000 | 1.67B | 37.78% |
EM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 588.64M | 948.77M | 1.29B | 1.25B | 273.60M |
Short term investments | 2.54B | 2.09B | 1.41B | 170.55M | 320.46M |
Net receivables | 278.44M | 16.48M | 20.50M | 80.85M | 49.5M |
Inventory | 106.53M | 1.05M | 4.37M | 239.48M | 253.26M |
Other current assets | 510.27M | 802K | 10.13M | 2.42M | 1.97M |
Total current assets | 4.02B | 3.30B | 3.24B | 1.74B | 898.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 343.12M | 898.90M | 945.22M | 968.65M | 995.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.13B | 0 | 0 | 0 |
Other non-current assets | 37.65M | -1.07B | 205.02M | 71.16M | 131.27M |
Total non-current assets | 399.58M | 986.85M | 1.15B | 1.03B | 1.12B |
Total assets | 4.42B | 4.28B | 4.39B | 2.78B | 2.02B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 297.49M | 229.35M | 211.93M | 198.64M | 235.18M |
Short term debt | 7.39M | 9.76M | 233.50M | 24.5M | 191M |
Total current liabilities | 1.46B | 1.42B | 1.02B | 854.83M | 1.05B |
| Non-current liabilities: | |||||
Long term debt | 7.64M | 854K | 85.65M | 197.29M | 102.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 196.58M | 222.60M | 103.14M | 198.29M | 78.60M |
Total non-current liabilities | 204.22M | 223.45M | 137.59M | 232.18M | 94.83M |
Total liabilities | 1.67B | 1.64B | 1.16B | 1.08B | 1.15B |
| Data source | Data source | Data source |