SMART SHARE GLOBAL LTD - ADR (EM)
US83193E1029 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 594.35M | 948.80M | 1.30B | 1.25B | 273.60M | |||
| Marketable Securities | 2.54B | 2.09B | 1.42B | 170.60M | 320.50M | |||
| Receivables | 269.74M | 26.90M | 98.00M | 80.90M | 49.50M | |||
| Inventories | 106.53M | 1.10M | 4.40M | N/A | N/A | |||
| Other Current Assets | 513.29M | 232.80M | 429.70M | 241.90M | 255.30M | |||
| Total Current Assets | 4.03B | 3.30B | 3.25B | 1.75B | 898.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 339.16M | 898.90M | 945.20M | 963.50M | 981.20M | |||
| Intangibles | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Assets | 60.42M | 88.00M | 205.00M | 76.40M | 145.50M | |||
| Total Non-Current Assets | 399.58M | 986.80M | 1.15B | 1.04B | 1.13B | |||
| TOTAL ASSETS | 4.43B | 4.29B | 4.40B | 2.79B | 2.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 24.50M | 191.00M | |||
| Current Portion Of LT Debt. | 0.00 | 76.30M | 107.50M | 124.80M | 233.40M | |||
| Accrued Expenses | 488.01M | 121.00M | 120.40M | 77.10M | 70.70M | |||
| Accounts Payable | 764.74M | 802.50M | 547.20M | 405.10M | 303.60M | |||
| Other Current Liabilities | 214.74M | 423.10M | 253.30M | 223.30M | 257.50M | |||
| Total Current Liabilities | 1.47B | 1.42B | 1.03B | 854.80M | 1.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00M | 33.30M | 86.70M | 198.30M | 103.00M | |||
| Deferred Taxes/Income | N/A | 0.00 | 34.40M | 33.90M | 16.20M | |||
| Other Non-Current Liabilities | 203.23M | 190.20M | 16.50M | N/A | N/A | |||
| Total Non-Current Liabilities | 204.23M | 223.40M | 137.60M | 232.20M | 119.20M | |||
| TOTAL LIABILITIES | 1.67B | 1.65B | 1.17B | 1.09B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.22B | -9.30B | -8.59B | -3.64B | -540.00M | |||
| Additional Paid In Capital | 11.79B | 11.79B | 11.80B | 0.00 | 0.00 | |||
| Common Shares | 347.00K | 300.00K | 300.00K | 5.14B | 1.45B | |||
| Treasury Stock | -5.55M | -6.80M | -27.80M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 182.82M | 163.90M | 51.60M | 201.80M | -55.60M | |||
| Shares Outstanding | 258.85M | 258.87M | 258.42M | 249.13M | 249.13M | |||
| Tangible Book Value per Share | 5.31 | 5.10 | 6.25 | -6.89 | -1.19 | |||
| Total Shareholders' Equity | 2.75B | 2.64B | 3.23B | 1.70B | 850.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.43B | 4.29B | 4.40B | 2.79B | 2.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.03 | 0.13 | 0.35 | |||
| Current Ratio | 2.74 | 2.32 | 3.16 | 2.04 | 0.85 | |||
| Return On Assets (ROA) | 1.98% | -16.59% | -112.74% | -112.40% | -13.06% | |||
| Return On Equity (ROE) | 3.19% | -26.93% | -153.42% | -184.32% | -31.12% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.33% | 15.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 19.56% | 32.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 19.56% | 32.39% | |||
All data in CNY , ROIC based on taxRate of 0.21