Smart Share Global Limited (EM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.99B | 3.92B | 3.42B | 3.3B | 3.47B |
| Cash & Short-Term Investments | 3.21B | 3.13B | 3.08B | 3.04B | 3.09B |
| Cash Only | 828.5M | 480.27M | 687.6M | 948.77M | 598.79M |
| Short-Term Investments | 2.38B | 2.65B | 2.39B | 2.09B | 2.49B |
| Accounts Receivable | 243.77M | 243.07M | 17.2M | 26.93M | 13.86M |
| Days Sales Outstanding | 36.51 | 11.43 | 2.41 | 3.15 | 6.21 |
| Inventory | 99.87M | 129.53M | 821K | 1.05M | 150K |
| Days Inventory Outstanding | 48.98 | 8.87 | 0.66 | 0.39 | 0.44 |
| Other Current Assets | 435.46M | 416.56M | 24.19M | 18.21M | 5.01M |
| Total Non-Current Assets | 419.47M | 391.35M | 978.63M | 986.86M | 970.14M |
| Property, Plant & Equipment | 355.77M | 319.96M | 897.96M | 913.94M | 873.16M |
| Fixed Asset Turnover | 1.82x | 1.70x | 0.91x | 0.67x | 0.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.63M | 40.4M | 49.68M | 41.93M | 96.98M |
| Total Assets | 4.41B | 4.31B | 4.4B | 4.29B | 4.44B |
| Asset Turnover | 0.14x | 0.24x | 0.19x | 0.14x | 0.18x |
| Asset Growth % | -0.73% | - | - | - | - |
| Total Current Liabilities | 1.44B | 1.38B | 1.54B | 1.42B | 1.34B |
| Accounts Payable | 794.81M | 688.21M | 909.32M | 778.83M | 796.38M |
| Days Payables Outstanding | 316.62 | 108.72 | 596.34 | 514.07 | 2.32K |
| Short-Term Debt | 0 | 0 | 0 | 76.27M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 229.36M | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 2.59M | 0 |
| Current Ratio | 2.76x | 2.83x | 2.22x | 2.32x | 2.60x |
| Quick Ratio | 2.69x | 2.74x | 2.22x | 2.32x | 2.60x |
| Cash Conversion Cycle | -231.14 | -88.42 | -593.26 | -510.53 | -2.31K |
| Total Non-Current Liabilities | 198.1M | 196.15M | 222.2M | 223.46M | 104.92M |
| Long-Term Debt | 0 | 0 | 33.02M | 32.28M | 53.69M |
| Capital Lease Obligations | 8.62M | 7.54M | 372K | 854K | 1.66M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 34.45M |
| Other Non-Current Liabilities | 189.49M | 188.61M | 188.8M | 190.32M | 15.12M |
| Total Liabilities | 1.64B | 1.58B | 1.77B | 1.65B | 1.44B |
| Total Debt | 16.46M | 16.84M | 41.42M | 119.17M | 68.48M |
| Net Debt | -812.04M | -463.43M | -646.18M | -829.61M | -530.31M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.05x | 0.02x |
| Debt / EBITDA | 0.24x | 0.69x | 2.75x | - | - |
| Net Debt / EBITDA | -11.62x | -18.90x | -42.97x | - | - |
| Interest Coverage | - | - | 3.56x | -46.59x | -8.92x |
| Total Equity | 2.77B | 2.73B | 2.63B | 2.64B | 3B |
| Equity Growth % | -7.79% | - | - | - | - |
| Book Value per Share | 21.29 | 20.99 | 20.28 | 20.36 | 23.14 |
| Total Shareholders' Equity | 2.77B | 2.73B | 2.63B | 2.64B | 3B |
| Common Stock | 347K | 347K | 347K | 347K | 347K |
| Retained Earnings | -9.23B | -9.28B | -9.31B | -9.32B | -8.98B |
| Treasury Stock | -5.13M | -3.09M | -4.4M | -6.82M | -45.51M |
| Accumulated OCI | 218.61M | 230.94M | 162.45M | 180.52M | 212.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |