Smart Share Global Ltd(NASDAQ:EM) 
Smart Share Global Limited, a consumer tech company, primarily engages in the mobile device charging business in the People's Republic of China. The company provides mobile device charging services through online and offline networks; and sells power banks. It offers services through its power banks...
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-03-07 | 2024-12-31 | 2024-08-22 | 2024-06-03 | 2024-03-28 | 2023-12-31 | 2023-11-27 | 2023-08-21 | 2023-06-20 | 2023-04-21 | 2022-12-31 | 2022-12-20 | 2022-09-08 | 2022-06-15 | 2022-03-14 | 2021-12-31 | 2021-12-01 | 2021-08-23 | 2021-05-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||
mobile device charging | 367,885,000 | 410,610,000 | 378,076,000 | 465,699,000 | 465,699,000 | 564,193,000 | 1,026,278,000 | ||||||||||||
others | 122,898,000 | 52,313,000 | 19,130,000 | 20,921,000 | 20,921,000 | 49,273,000 | 9,448,000 | 9,790,000 | 7,815,000 | 7,815,000 | 5,804,000 | 4,546,000 | 6,406,000 | 5,232,000 | 5,232,000 | 7,166,000 | 9,235,000 | 779,000 | |
total revenues | 490,783,000 | 462,923,000 | 397,206,000 | 486,620,000 | 486,620,000 | 613,466,000 | 1,035,726,000 | 822,835,000 | 595,620,000 | 595,620,000 | 814,964,000 | 690,529,000 | 737,077,000 | 836,177,000 | 836,177,000 | 929,983,000 | 972,353,000 | 129,258,000 | |
yoy | 0.86% | -24.54% | -61.65% | -40.86% | -18.30% | 3.00% | 27.09% | 19.16% | -19.19% | -28.77% | -2.54% | -25.75% | -24.20% | 546.91% | |||||
qoq | 16.54% | -18.37% | 0.00% | -20.68% | -40.77% | 25.87% | 38.15% | 0.00% | -26.91% | 18.02% | -6.32% | -11.85% | 0.00% | -10.09% | -4.36% | 652.26% | |||
cost of revenues | -298,396,000 | -219,600,000 | -167,737,000 | -198,711,000 | -198,711,000 | -214,817,000 | -668,547,000 | -127,389,000 | -140,953,000 | -140,953,000 | -125,548,000 | -162,869,000 | -127,553,000 | -154,070,000 | -154,070,000 | -139,798,000 | -138,687,000 | -19,021,000 | |
research and development expenses | -20,042,000 | -20,812,000 | -19,674,000 | -27,567,000 | -27,567,000 | -23,799,000 | -18,651,000 | -21,444,000 | -15,565,000 | -15,565,000 | -24,281,000 | -23,747,000 | -27,062,000 | -23,612,000 | -23,612,000 | -29,138,000 | -20,504,000 | -3,148,000 | |
sales and marketing expenses | -142,614,000 | -180,949,000 | -204,494,000 | -248,792,000 | -248,792,000 | -298,216,000 | -295,150,000 | -665,274,000 | -635,199,000 | -635,199,000 | -752,534,000 | -664,918,000 | -659,679,000 | -704,277,000 | -704,277,000 | -813,979,000 | -771,041,000 | -100,991,000 | |
general and administrative expenses | -41,563,000 | -39,450,000 | -26,584,000 | -30,546,000 | -30,546,000 | -37,094,000 | -31,117,000 | -26,771,000 | -27,148,000 | -27,148,000 | -29,421,000 | -28,458,000 | -27,376,000 | -31,516,000 | -31,516,000 | -31,953,000 | -28,685,000 | -4,093,000 | |
other operating income | 6,763,000 | -1,474,000 | -13,860,000 | -13,860,000 | -5,532,000 | -8,703,000 | 2,268,000 | -10,682,000 | -10,682,000 | 19,846,000 | -1,565,000 | 5,277,000 | 7,889,000 | 7,889,000 | 2,610,000 | 5,410,000 | 1,634,000 | ||
income from operations | -5,069,000 | -6,021,000 | -22,757,000 | -32,856,000 | -32,856,000 | 34,008,000 | 13,558,000 | -15,775,000 | -233,927,000 | -233,927,000 | -96,974,000 | -191,028,000 | -99,316,000 | -69,409,000 | -69,409,000 | -82,275,000 | 18,846,000 | 3,639,000 | |
yoy | -84.57% | -117.70% | -267.85% | 108.28% | -85.95% | -114.54% | -113.98% | -91.74% | 135.54% | 237.03% | 39.71% | 132.18% | -626.99% | -2007.36% | |||||
qoq | -73.54% | -30.74% | 0.00% | -196.61% | 150.83% | -185.95% | -93.26% | 0.00% | 141.23% | -49.24% | 92.34% | 43.09% | 0.00% | -15.64% | -536.56% | 417.89% | |||
operating margin % | -1.03% | NaN% | -1.30% | -5.73% | -6.75% | -6.75% | 5.54% | 1.31% | -1.92% | -39.27% | -39.27% | -11.90% | -27.66% | -13.47% | -8.30% | -8.30% | -8.85% | 1.94% | 2.82% |
interest and investment income | 27,919,000 | 28,754,000 | 30,589,000 | 30,797,000 | 30,797,000 | 32,160,000 | 28,054,000 | 26,236,000 | 11,212,000 | 11,212,000 | 18,641,000 | 10,949,000 | 11,587,000 | 15,378,000 | 15,378,000 | 5,832,000 | 6,081,000 | 499,000 | |
interest expense to third parties | -4,228,000 | -4,624,000 | -4,624,000 | -9,648,000 | -8,596,000 | -8,414,000 | -7,673,000 | -7,673,000 | -9,766,000 | -10,173,000 | -1,593,000 | ||||||||
foreign exchange loss | 5,700,000 | -2,537,000 | |||||||||||||||||
other income | 19,000 | -5,000 | 73,000 | 90,000 | 172,000 | -4,000 | -4,000 | -397,000 | 2,000 | 2,000 | 10,000 | -1,000 | -31,000 | ||||||
income before income tax expense | 28,569,000 | 20,191,000 | 7,339,000 | 2,986,000 | 2,986,000 | 70,451,000 | 24,515,000 | 10,810,000 | -184,527,000 | -96,411,000 | -68,480,000 | -14,033,750 | -85,325,000 | 10,281,000 | 2,887,000 | ||||
income tax expense | -24,323,000 | -11,013,000 | -7,688,000 | -579,000 | -579,000 | -20,442,000 | -114,476,000 | -2,069,000 | -582,000 | ||||||||||
net income | 4,246,000 | 9,178,000 | -349,000 | 2,407,000 | 2,407,000 | 50,009,000 | 24,515,000 | 10,810,000 | -334,548,000 | -334,548,000 | -95,754,000 | -184,527,000 | -96,411,000 | -68,480,000 | -68,480,000 | -79,443,000 | 8,212,000 | 2,305,000 | |
yoy | 76.40% | -81.65% | -101.42% | -77.73% | -100.72% | -114.95% | -125.60% | -105.86% | 247.00% | 388.53% | 39.83% | 132.28% | -1274.03% | -3070.93% | |||||
qoq | -2729.80% | -114.50% | 0.00% | -95.19% | 103.99% | 126.78% | -103.23% | 0.00% | 249.38% | -48.11% | 91.40% | 40.79% | 0.00% | -13.80% | -1067.40% | 256.27% | |||
net income margin % | 0.87% | NaN% | 1.98% | -0.09% | 0.49% | 0.49% | 8.15% | 2.37% | 1.31% | -56.17% | -56.17% | -11.75% | -26.72% | -13.08% | -8.19% | -8.19% | -8.54% | 0.84% | 1.78% |
net income attributable to ordinary shareholders of smart share global limited | 4,246,000 | 9,178,000 | -349,000 | 2,407,000 | 2,407,000 | 50,009,000 | 24,515,000 | 10,810,000 | -184,527,000 | 8,212,000 | |||||||||
other comprehensive income | |||||||||||||||||||
foreign currency translation adjustments, net of nil tax | -22,136,000 | 5,901,000 | 2,362,000 | -19,194,000 | -12,332,000 | 68,489,000 | -18,067,000 | -31,734,000 | -31,734,000 | 74,295,000 | 75,646,000 | -5,835,000 | -23,697,000 | -23,697,000 | 6,830,000 | -34,364,000 | -15,116,000 | ||
total comprehensive income | -17,890,000 | 15,079,000 | 2,013,000 | -16,787,000 | -16,787,000 | 37,677,000 | 93,004,000 | -92,177,000 | -92,177,000 | -72,613,000 | -26,152,000 | ||||||||
comprehensive income attributable to ordinary shareholders of smart share global limited | -17,890,000 | 15,079,000 | 2,013,000 | -16,787,000 | -16,787,000 | 37,677,000 | 93,004,000 | ||||||||||||
weighted-average number of ordinary shares used in computing net income per share | |||||||||||||||||||
- basic | 507,084,501 | 513,255,262 | 518,487,159 | 519,819,227 | 129,948,944.5 | 520,075,932 | 520,059,564 | 519,242,751 | 518,158,156 | 518,534,809 | 512,597,960 | ||||||||
- diluted | 512,101,780 | 523,442,724 | 518,487,159 | 519,819,227 | 129,948,944.5 | 520,075,932 | 520,059,564 | 519,353,842 | 518,158,156 | 525,284,968 | |||||||||
net income per share | |||||||||||||||||||
net income per ads attributable to ordinary shareholders | |||||||||||||||||||
other operating loss | -8,133,000 | ||||||||||||||||||
foreign exchange gain | -566,000 | 4,955,000 | -2,052,500 | 4,299,000 | -17,269,000 | 4,760,000 | 7,271,000 | -871,000 | -7,376,000 | 4,160,000 | -268,000 | ||||||||
other comprehensive income foreign currency translation adjustments, net of nil tax | -19,194,000 | ||||||||||||||||||
other loss | -6,750 | -16,000 | -183,000 | -12,000 | |||||||||||||||
mobile device charging business | 794,459,000 | 572,720,000 | 572,720,000 | 791,046,000 | 672,638,000 | 717,739,000 | 812,072,000 | 812,072,000 | 895,398,000 | 931,564,000 | 124,662,000 | ||||||||
power bank sales | 18,586,000 | 15,085,000 | 15,085,000 | 18,114,000 | 13,345,000 | 12,932,000 | 18,873,000 | 18,873,000 | 27,419,000 | 31,554,000 | 3,817,000 | ||||||||
other comprehensive loss | |||||||||||||||||||
total comprehensive loss | -7,257,000 | -366,282,000 | -58,146,500 | -21,459,000 | -108,881,000 | -102,246,000 | -12,811,000 | ||||||||||||
comprehensive loss attributable to ordinary shareholders of smart share global limited | -7,257,000 | -366,282,000 | -366,282,000 | -21,459,000 | -108,881,000 | -102,246,000 | -92,177,000 | -92,177,000 | -72,613,000 | -26,152,000 | -750,586,000 | ||||||||
rmb | |||||||||||||||||||
loss before income tax expense | -220,072,000 | -94,173,000 | -95,754,000 | ||||||||||||||||
accretion of convertible redeemable preferred shares | -721,896,000 | ||||||||||||||||||
deemed dividend to preferred shareholders | -15,879,000 | ||||||||||||||||||
net loss attributable to ordinary shareholders of smart share global limited | -334,548,000 | -334,548,000 | -95,754,000 | -96,411,000 | -68,480,000 | -68,480,000 | -79,443,000 | -735,470,000 | |||||||||||
weighted-average number of ordinary shares used in computing net loss per share | |||||||||||||||||||
- basic and diluted | 518,821,908 | 129,549,771.25 | 519,010,018 | 517,408,222 | -0.13 | 92,212,917.75 | 518,856,846 | -10.58 | |||||||||||
net loss per ads attributable to ordinary shareholders | |||||||||||||||||||
interest expense to a related party | |||||||||||||||||||
foreign exchange losses | -6,778,000 | -4,472,000 | |||||||||||||||||
change in fair value of warrant liabilities | |||||||||||||||||||
weighted average number of ordinary shares used in computing net loss per share | |||||||||||||||||||
foreign exchange gain/(losses) | -289,250 | 874,000 | |||||||||||||||||
income tax benefit | 5,882,000 | ||||||||||||||||||
foreign exchange gains | 373,000 | ||||||||||||||||||
weighted-average ordinary shares outstanding |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-03-07 | 2024-12-31 | 2024-09-30 | 2024-08-22 | 2024-06-30 | 2024-06-03 | 2024-03-31 | 2024-03-28 | 2023-12-31 | 2023-11-27 | 2023-09-30 | 2023-08-21 | 2023-06-30 | 2023-06-20 | 2023-04-21 | 2023-03-31 | 2022-12-31 | 2022-12-20 | 2022-09-30 | 2022-09-08 | 2022-06-30 | 2022-06-15 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-05-20 | 2021-03-31 |
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assets | ||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||
cash and cash equivalents | 256,963,000 | 787,375,000 | 256,963,000 | 735,208,000 | 735,208,000 | 644,367,000 | 644,367,000 | 594,348,000 | 588,644,000 | 828,499,000 | 828,499,000 | 480,271,000 | 480,271,000 | 687,601,000 | 948,773,000 | 687,601,000 | 948,773,000 | 598,793,000 | 598,793,000 | 885,870,000 | 885,870,000 | 957,120,000 | 957,120,000 | 59,079,000 | 2,222,387,000 | 2,888,758,000 | 1,912,204,000 | 1,912,204,000 |
restricted cash | 114,291,000 | 92,331,000 | 114,291,000 | 146,037,000 | 146,037,000 | 143,433,000 | 143,433,000 | 167,542,000 | 173,246,000 | 85,668,000 | 85,668,000 | 14,848,000 | 14,848,000 | 24,186,000 | 14,608,000 | 24,186,000 | 14,608,000 | 5,011,000 | 5,011,000 | 8,222,000 | 8,222,000 | 4,601,000 | 4,601,000 | 49,893,000 | 24,342,000 | 38,177,000 | 38,177,000 | |
short-term investments | 2,640,281,000 | 2,131,738,000 | 2,640,281,000 | 2,302,795,000 | 2,302,795,000 | 2,470,678,000 | 2,470,678,000 | 2,541,889,000 | 2,541,889,000 | 2,384,182,000 | 2,384,182,000 | 2,646,645,000 | 2,646,645,000 | 2,388,315,000 | 2,091,198,000 | 2,388,315,000 | 2,091,198,000 | 2,489,661,000 | 2,489,661,000 | 1,973,634,000 | 1,973,634,000 | 1,780,399,000 | 1,780,399,000 | 587,962,000 | 160,948,000 | 290,937,000 | 290,937,000 | |
accounts receivable | 338,646,000 | 283,167,000 | 338,646,000 | 300,853,000 | 300,853,000 | 278,690,000 | 278,690,000 | 269,736,000 | 16,482,000 | 16,482,000 | 13,862,000 | 13,862,000 | 16,729,000 | 16,729,000 | 11,616,000 | 11,616,000 | 14,310,000 | 22,849,000 | 21,237,000 | 21,237,000 | ||||||||
inventory | 162,508,000 | 118,288,000 | 162,508,000 | 155,743,000 | 155,743,000 | 129,661,000 | 129,661,000 | 106,530,000 | 106,530,000 | 99,871,000 | 99,871,000 | 129,532,000 | 129,532,000 | 821,000 | 1,051,000 | 821,000 | 1,051,000 | 150,000 | 150,000 | 479,000 | 479,000 | 3,223,000 | 3,223,000 | 3,959,000 | 3,633,000 | 659,000 | 659,000 | |
prepayments and other current assets | 401,626,000 | 276,768,000 | 401,626,000 | 327,539,000 | 327,539,000 | 380,314,000 | 380,314,000 | 345,744,000 | 228,672,000 | 228,672,000 | 365,891,000 | 365,891,000 | 408,906,000 | 408,906,000 | 396,431,000 | 396,431,000 | 987,000 | 484,394,000 | 363,725,000 | 274,425,000 | 274,425,000 | |||||||
total current assets | 3,914,315,000 | 3,949,185,000 | 3,914,315,000 | 3,968,175,000 | 3,968,175,000 | 4,047,143,000 | 4,047,143,000 | 4,025,789,000 | 4,025,789,000 | 3,991,784,000 | 3,991,784,000 | 3,916,080,000 | 3,916,080,000 | 3,420,919,000 | 3,300,784,000 | 3,420,919,000 | 3,300,784,000 | 3,473,368,000 | 3,473,368,000 | 3,296,072,000 | 3,296,072,000 | 3,158,544,000 | 3,158,544,000 | 60,066,000 | 3,365,466,000 | 3,465,963,000 | 2,537,639,000 | 2,537,639,000 |
non-current assets: | ||||||||||||||||||||||||||||
long-term restricted cash | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | ||||
property, equipment and software | 190,720,000 | 139,425,000 | 190,720,000 | 237,794,000 | 237,794,000 | 282,660,000 | 282,660,000 | 322,806,000 | 322,806,000 | 338,031,000 | 338,031,000 | 300,940,000 | 300,940,000 | 887,683,000 | 886,460,000 | 887,683,000 | 886,460,000 | 856,351,000 | 856,351,000 | 847,798,000 | 847,798,000 | 883,604,000 | 883,604,000 | 971,202,000 | 964,057,000 | |||
right-of-use assets | 9,010,000 | 8,814,000 | 9,010,000 | 11,134,000 | 11,134,000 | 13,225,000 | 13,225,000 | 16,353,000 | 16,353,000 | 17,735,000 | 17,735,000 | 19,024,000 | 19,024,000 | 10,278,000 | 10,278,000 | 12,442,000 | ||||||||||||
other non-current assets | 6,759,000 | 7,754,000 | 6,759,000 | 16,592,000 | 16,592,000 | 20,081,000 | 20,081,000 | 21,621,000 | 35,898,000 | 35,898,000 | 75,356,000 | 75,356,000 | 114,696,000 | 114,696,000 | 143,384,000 | 143,384,000 | 174,763,000 | 119,239,000 | 60,990,000 | 60,990,000 | ||||||||
deferred tax assets | 1,252,000 | 2,382,000 | 1,252,000 | 18,804,000 | 18,804,000 | 18,804,000 | 18,804,000 | 18,804,000 | 18,804,000 | 23,070,000 | 23,070,000 | 30,986,000 | 30,986,000 | 30,986,000 | 30,986,000 | 30,986,000 | 30,986,000 | |||||||||||
total non-current assets | 227,741,000 | 178,375,000 | 227,741,000 | 304,324,000 | 304,324,000 | 354,770,000 | 354,770,000 | 399,584,000 | 399,584,000 | 419,466,000 | 419,466,000 | 391,352,000 | 391,352,000 | 978,630,000 | 986,857,000 | 978,630,000 | 986,857,000 | 970,140,000 | 970,140,000 | 1,011,567,000 | 1,011,567,000 | 1,085,178,000 | 1,085,178,000 | 1,186,131,000 | 1,095,799,000 | 1,016,841,000 | 1,016,841,000 | |
total assets | 4,142,056,000 | 4,127,560,000 | 4,142,056,000 | 4,272,499,000 | 4,272,499,000 | 4,401,913,000 | 4,401,913,000 | 4,425,373,000 | 4,425,373,000 | 4,411,250,000 | 4,411,250,000 | 4,307,432,000 | 4,307,432,000 | 4,399,549,000 | 4,287,641,000 | 4,399,549,000 | 4,287,641,000 | 4,443,508,000 | 4,443,508,000 | 4,307,639,000 | 4,307,639,000 | 4,243,722,000 | 4,243,722,000 | 3,279,710,000 | 4,551,597,000 | 4,561,762,000 | 3,554,480,000 | 3,554,480,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||
accounts and notes payable | 577,508,000 | 563,432,000 | 577,508,000 | 699,504,000 | 699,504,000 | 726,011,000 | 726,011,000 | 764,741,000 | 764,741,000 | 794,811,000 | 794,811,000 | 688,213,000 | 688,213,000 | 909,320,000 | 810,197,000 | 909,320,000 | 810,197,000 | 796,380,000 | 796,380,000 | 691,115,000 | 691,115,000 | 533,924,000 | 533,924,000 | 543,755,000 | 553,405,000 | 394,457,000 | 394,457,000 | |
salary and welfare payable | 133,204,000 | 126,441,000 | 133,204,000 | 122,335,000 | 122,335,000 | 136,805,000 | 136,805,000 | 143,653,000 | 143,653,000 | 130,929,000 | 130,929,000 | 116,002,000 | 116,002,000 | 119,684,000 | 111,274,000 | 119,684,000 | 111,274,000 | 111,189,000 | 111,189,000 | 103,689,000 | 103,689,000 | 101,073,000 | 101,073,000 | 118,250,000 | 91,257,000 | 80,414,000 | 80,414,000 | |
taxes payable | 207,414,000 | 207,414,000 | 213,000,000 | 213,000,000 | 213,999,000 | 213,999,000 | 214,738,000 | 215,253,000 | 215,253,000 | 262,152,000 | 262,152,000 | 169,452,000 | 147,367,000 | 169,452,000 | 93,077,000 | 93,077,000 | 33,048,000 | 33,048,000 | 8,373,000 | 8,373,000 | 8,855,000 | 7,985,000 | 4,970,000 | 4,970,000 | ||||
current portion of lease liabilities | 3,585,000 | 1,291,000 | 3,585,000 | 5,241,000 | 5,241,000 | 5,849,000 | 5,849,000 | 7,399,000 | 7,399,000 | 7,846,000 | 7,846,000 | 9,301,000 | 9,301,000 | 8,021,000 | 8,021,000 | 9,761,000 | ||||||||||||
accruals and other current liabilities | 352,341,000 | 345,478,000 | 352,341,000 | 334,455,000 | 334,455,000 | 411,791,000 | 411,791,000 | 336,959,000 | 336,959,000 | 295,791,000 | 295,791,000 | 307,195,000 | 307,195,000 | 273,166,000 | 268,007,000 | 273,166,000 | 268,007,000 | 260,138,000 | 260,138,000 | 249,256,000 | 249,256,000 | 243,893,000 | 243,893,000 | 6,606,000 | 250,707,000 | 218,902,000 | 222,664,000 | 222,664,000 |
total current liabilities | 1,274,052,000 | 1,244,184,000 | 1,274,052,000 | 1,374,535,000 | 1,374,535,000 | 1,494,455,000 | 1,494,455,000 | 1,467,490,000 | 1,467,490,000 | 1,444,630,000 | 1,444,630,000 | 1,382,863,000 | 1,382,863,000 | 1,543,809,000 | 1,422,878,000 | 1,543,809,000 | 1,422,878,000 | 1,336,208,000 | 1,336,208,000 | 1,176,270,000 | 1,176,270,000 | 992,753,000 | 992,753,000 | 31,197,000 | 1,048,800,000 | 971,210,000 | 803,363,000 | 803,363,000 |
non-current liabilities: | ||||||||||||||||||||||||||||
non-current lease liabilities | 5,090,000 | 5,090,000 | 5,390,000 | 5,390,000 | 6,497,000 | 6,497,000 | 7,641,000 | 8,615,000 | 8,615,000 | 7,539,000 | 7,539,000 | 372,000 | 372,000 | |||||||||||||||
amounts due to related parties-non-current | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||
other non-current liabilities | 215,780,000 | 220,570,000 | 215,780,000 | 207,501,000 | 207,501,000 | 201,019,000 | 201,019,000 | 195,585,000 | 195,585,000 | 188,488,000 | 188,488,000 | 187,610,000 | 187,610,000 | 189,323,000 | 189,323,000 | 16,489,000 | ||||||||||||
total non-current liabilities | 221,870,000 | 226,855,000 | 221,870,000 | 213,891,000 | 213,891,000 | 208,516,000 | 208,516,000 | 204,226,000 | 204,226,000 | 198,103,000 | 198,103,000 | 196,149,000 | 196,149,000 | 222,197,000 | 223,458,000 | 222,197,000 | 223,458,000 | 104,918,000 | 104,918,000 | 113,981,000 | 113,981,000 | 127,717,000 | 127,717,000 | 158,013,000 | 179,260,000 | 219,256,000 | 219,256,000 | |
total liabilities | 1,495,922,000 | 1,471,039,000 | 1,495,922,000 | 1,588,426,000 | 1,588,426,000 | 1,702,971,000 | 1,702,971,000 | 1,671,716,000 | 1,671,716,000 | 1,642,733,000 | 1,642,733,000 | 1,579,012,000 | 1,579,012,000 | 1,766,006,000 | 1,646,336,000 | 1,766,006,000 | 1,646,336,000 | 1,441,126,000 | 1,441,126,000 | 1,290,251,000 | 1,290,251,000 | 1,120,470,000 | 1,120,470,000 | 47,686,000 | 1,206,813,000 | 1,150,470,000 | 1,022,619,000 | 1,022,619,000 |
shareholders' equity | ||||||||||||||||||||||||||||
ordinary shares | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 329,000 | 51,000 | 51,000 | ||||
treasury stock | -45,964,000 | -45,964,000 | -44,243,000 | -44,243,000 | -11,756,000 | -11,756,000 | -5,549,000 | -5,132,000 | -5,132,000 | -3,090,000 | -3,090,000 | -4,403,000 | -6,816,000 | -4,403,000 | -45,514,000 | -45,514,000 | -45,045,000 | -45,045,000 | -41,026,000 | -41,026,000 | ||||||||
additional paid-in capital | 11,748,257,000 | 11,748,257,000 | 11,743,588,000 | 11,743,588,000 | 11,741,049,000 | 11,741,049,000 | 11,791,570,000 | 11,789,227,000 | 11,789,227,000 | 11,784,764,000 | 11,784,764,000 | 11,784,204,000 | 11,786,482,000 | 11,784,204,000 | 11,819,974,000 | 11,819,974,000 | 11,813,053,000 | 11,813,053,000 | 11,806,017,000 | 11,806,017,000 | 11,792,101,000 | 11,786,014,000 | ||||||
statutory reserves | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,592,000 | 16,592,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,593,000 | 16,592,000 | 16,592,000 | 16,593,000 | 16,592,000 | 16,592,000 | 16,592,000 | 16,592,000 | |||
accumulated other comprehensive income | 168,951,000 | 168,951,000 | 191,087,000 | 191,087,000 | 185,186,000 | 185,186,000 | 182,824,000 | 202,018,000 | 202,018,000 | 214,350,000 | 214,350,000 | 145,861,000 | 163,928,000 | 145,861,000 | 195,662,000 | 195,662,000 | 121,367,000 | 121,367,000 | 45,721,000 | 45,721,000 | 51,556,000 | 75,253,000 | 68,423,000 | 102,787,000 | 102,787,000 | |||
accumulated deficit | -9,242,050,000 | -9,242,050,000 | -9,223,299,000 | -9,223,299,000 | -9,232,477,000 | -9,232,477,000 | -9,319,229,000 | -8,984,680,000 | -8,984,680,000 | -8,888,927,000 | -8,888,927,000 | -8,704,399,000 | -8,704,399,000 | -8,607,989,000 | -8,539,509,000 | -8,460,066,000 | -8,468,277,000 | -8,468,277,000 | ||||||||||
total shareholders' equity | 2,646,134,000 | 2,646,134,000 | 2,684,073,000 | 2,684,073,000 | 2,698,942,000 | 2,698,942,000 | 2,753,657,000 | 2,768,517,000 | 2,768,517,000 | 2,728,420,000 | 2,728,420,000 | 2,633,543,000 | 2,641,305,000 | 2,633,543,000 | 3,002,382,000 | 3,002,382,000 | 3,017,388,000 | 3,017,388,000 | 3,123,252,000 | 3,123,252,000 | ||||||||
total liabilities and shareholders' equity | 4,142,056,000 | 4,142,056,000 | 4,272,499,000 | 4,272,499,000 | 4,401,913,000 | 4,401,913,000 | 4,425,373,000 | 4,411,250,000 | 4,411,250,000 | 4,307,432,000 | 4,307,432,000 | 4,399,549,000 | 4,287,641,000 | 4,399,549,000 | 4,443,508,000 | 4,443,508,000 | 4,307,639,000 | 4,307,639,000 | 4,243,722,000 | 4,243,722,000 | ||||||||
contract assets | 259,518,000 | |||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||
tax payable | 207,542,000 | 214,738,000 | 147,367,000 | |||||||||||||||||||||||||
long term lease liabilities | 5,285,000 | 7,641,000 | 854,000 | |||||||||||||||||||||||||
amount due to related parties — non-current | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||
accounts receivable, net7 | 269,736,000 | |||||||||||||||||||||||||||
prepayments and other current assets7 | 345,744,000 | |||||||||||||||||||||||||||
long-term prepayments to related parties | 71,000 | 627,000 | 627,000 | 11,442,000 | 11,442,000 | 13,213,000 | 13,213,000 | 20,166,000 | 12,503,000 | |||||||||||||||||||
other non-current assets7 | 21,621,000 | |||||||||||||||||||||||||||
financing payable-current | 64,166,000 | 76,272,000 | 64,166,000 | 61,568,000 | 61,568,000 | 85,099,000 | 85,099,000 | 82,006,000 | 82,006,000 | 63,154,000 | 61,424,000 | 52,628,000 | 52,628,000 | |||||||||||||||
financing payable-non-current | 33,024,000 | 32,281,000 | 33,024,000 | 53,694,000 | 53,694,000 | 61,522,000 | 61,522,000 | 73,049,000 | 73,049,000 | 122,568,000 | 143,815,000 | 185,647,000 | 185,647,000 | |||||||||||||||
accumulated deficit78 | -9,232,128,000 | |||||||||||||||||||||||||||
long-term prepayments to a related party | 71,000 | 28,439,000 | 28,439,000 | |||||||||||||||||||||||||
financing payable — current | 76,272,000 | |||||||||||||||||||||||||||
financing payable — non-current | 32,281,000 | |||||||||||||||||||||||||||
accounts receivable, net⁷ | 243,771,000 | 243,771,000 | 243,068,000 | 243,068,000 | ||||||||||||||||||||||||
prepayments and other current assets⁷ | 349,793,000 | 349,793,000 | 401,716,000 | 401,716,000 | ||||||||||||||||||||||||
other non-current assets⁷ | 19,630,000 | 19,630,000 | 19,402,000 | 19,402,000 | ||||||||||||||||||||||||
accumulated deficit⁷⁸ | -9,234,535,000 | -9,234,535,000 | ||||||||||||||||||||||||||
accumulated deficit⁷ ⁸ | -9,284,544,000 | -9,284,544,000 | ||||||||||||||||||||||||||
accounts receivable, net⁵ | 17,203,000 | 17,203,000 | ||||||||||||||||||||||||||
prepayments and other current assets⁵ | 302,793,000 | 302,793,000 | ||||||||||||||||||||||||||
other non-current assets⁵ | 28,683,000 | 28,683,000 | ||||||||||||||||||||||||||
other non-current liabilites | 187,801,000 | 187,801,000 | ||||||||||||||||||||||||||
accumulated deficit⁵⁶ | -9,309,059,000 | -9,309,059,000 | ||||||||||||||||||||||||||
notes receivable | 2,232,000 | 2,232,000 | 5,154,000 | 5,154,000 | 2,561,000 | 1,246,000 | ||||||||||||||||||||||
right-of-use assets, net* | 12,442,000 | |||||||||||||||||||||||||||
liabilities, mezzanine equity and shareholders' equity | ||||||||||||||||||||||||||||
amounts due to related parties-current | 728,000 | 728,000 | 2,603,000 | 2,603,000 | 7,566,000 | 7,566,000 | 64,079,000 | 38,237,000 | 48,230,000 | 48,230,000 | ||||||||||||||||||
current portion of lease liabilities* | 9,761,000 | 13,128,000 | 13,128,000 | 11,460,000 | 11,460,000 | 15,918,000 | 15,918,000 | |||||||||||||||||||||
non-current lease liabilities* | 854,000 | 1,662,000 | 1,662,000 | 2,317,000 | 2,317,000 | 4,054,000 | 4,054,000 | |||||||||||||||||||||
deferred tax liabilities | 34,445,000 | 34,445,000 | 34,445,000 | 34,445,000 | 34,445,000 | 34,445,000 | 34,445,000 | 34,445,000 | ||||||||||||||||||||
amounts due to related parties — current | ||||||||||||||||||||||||||||
right-of-use assets,net* | 16,806,000 | 16,806,000 | 16,631,000 | 16,631,000 | 23,977,000 | 23,977,000 | ||||||||||||||||||||||
other non-current liability | 14,117,000 | 14,117,000 | 14,697,000 | 14,697,000 | 15,169,000 | 15,169,000 | ||||||||||||||||||||||
short‑term investments | ||||||||||||||||||||||||||||
amounts due from intercompany | ||||||||||||||||||||||||||||
non‑current assets: | ||||||||||||||||||||||||||||
long‑term prepayments to a related party | ||||||||||||||||||||||||||||
other non‑current assets | ||||||||||||||||||||||||||||
investments in subsidiaries | 1,919,167,000 | |||||||||||||||||||||||||||
investments in variable interest entities | ||||||||||||||||||||||||||||
total non‑current assets | 3,219,644,000 | |||||||||||||||||||||||||||
amounts due to intercompany | 24,591,000 | |||||||||||||||||||||||||||
financing payable — non‑current | ||||||||||||||||||||||||||||
amount due to related parties — non‑current | ||||||||||||||||||||||||||||
total non‑current liabilities | 16,489,000 | |||||||||||||||||||||||||||
shareholder’s equity: | ||||||||||||||||||||||||||||
class a ordinary shares | 296,000 | |||||||||||||||||||||||||||
class b ordinary shares | 51,000 | |||||||||||||||||||||||||||
treasury shares | -27,784,000 | |||||||||||||||||||||||||||
additional paid‑in capital | 11,799,301,000 | |||||||||||||||||||||||||||
total shareholders’ equity | 3,232,024,000 | |||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,279,710,000 | |||||||||||||||||||||||||||
liabilities, mezzanine equity and shareholders' (deficit)/equity | ||||||||||||||||||||||||||||
short-term borrowings | ||||||||||||||||||||||||||||
mezzanine equity | 10,880,708,000 | 10,880,708,000 | ||||||||||||||||||||||||||
shareholders' (deficit)/equity | ||||||||||||||||||||||||||||
total shareholders' (deficit)/equity | 3,344,784,000 | 3,411,292,000 | ||||||||||||||||||||||||||
total liabilities, mezzanine equity and shareholders' (deficit)/equity | 4,551,597,000 | 4,561,762,000 | ||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||
mobile device charging business | 895,398,000 | 931,564,000 | ||||||||||||||||||||||||||
power bank sales | 27,419,000 | 31,554,000 | ||||||||||||||||||||||||||
others | 7,166,000 | 9,235,000 | ||||||||||||||||||||||||||
total revenues | 929,983,000 | 972,353,000 | ||||||||||||||||||||||||||
cost of revenues | -139,798,000 | -138,687,000 | ||||||||||||||||||||||||||
research and development expenses | -29,138,000 | -20,504,000 | ||||||||||||||||||||||||||
sales and marketing expenses | -813,979,000 | -771,041,000 | ||||||||||||||||||||||||||
general and administrative expenses | -31,953,000 | -28,685,000 | ||||||||||||||||||||||||||
other operating income | 2,610,000 | 5,410,000 | ||||||||||||||||||||||||||
income/(loss) from operations | -82,275,000 | 18,846,000 | ||||||||||||||||||||||||||
interest and investment income | 5,832,000 | 6,081,000 | ||||||||||||||||||||||||||
interest expense to third parties | -9,766,000 | -10,173,000 | ||||||||||||||||||||||||||
interest expense to a related party | ||||||||||||||||||||||||||||
foreign exchange gain/(losses) | 874,000 | |||||||||||||||||||||||||||
other income/(loss) | 10,000 | -1,000 | ||||||||||||||||||||||||||
change in fair value of warrant liabilities | ||||||||||||||||||||||||||||
income/(loss) before income tax expense | -85,325,000 | 10,281,000 | ||||||||||||||||||||||||||
income tax (expense)/benefit | 5,882,000 | |||||||||||||||||||||||||||
net income/ | -79,443,000 | 8,212,000 | ||||||||||||||||||||||||||
accretion of convertible redeemable preferred shares | ||||||||||||||||||||||||||||
deemed dividend to preferred shareholders | ||||||||||||||||||||||||||||
net income attributable to ordinary shareholders of smart share global limited | -79,443,000 | |||||||||||||||||||||||||||
other comprehensive income/ | ||||||||||||||||||||||||||||
foreign currency translation adjustments, net of nil tax | 6,830,000 | -34,364,000 | ||||||||||||||||||||||||||
total comprehensive income/ | -72,613,000 | -26,152,000 | ||||||||||||||||||||||||||
comprehensive loss attributable to ordinary shareholders of smart share global limited | -72,613,000 | -26,152,000 | ||||||||||||||||||||||||||
weighted-average number of ordinary shares used in computing net income per share | ||||||||||||||||||||||||||||
- basic and diluted | 518,856,846,000 | |||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||
net income per ads attributable to ordinary shareholders | ||||||||||||||||||||||||||||
amounts due from related parties | 462,000 | |||||||||||||||||||||||||||
foreign exchange losses | -4,472,000 | |||||||||||||||||||||||||||
income tax expense | -2,069,000 | |||||||||||||||||||||||||||
net (loss)/income attributable to ordinary shareholders of smart share global limited | 8,212,000 | |||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||
weighted-average number of ordinary shares used in computing net (loss)/income per share | ||||||||||||||||||||||||||||
- basic | 512,597,960,000 | |||||||||||||||||||||||||||
- diluted | 525,284,968,000 | |||||||||||||||||||||||||||
net (loss)/income per share attributable to ordinary shareholders | ||||||||||||||||||||||||||||
net income/(loss) per ads attributable to ordinary shareholders | ||||||||||||||||||||||||||||
property,equipment and software | 927,412,000 | 927,412,000 | ||||||||||||||||||||||||||
liabilities,mezzanine equity and shareholders's deficit | ||||||||||||||||||||||||||||
deferred tax liabilities,net | 32,609,000 | 32,609,000 | ||||||||||||||||||||||||||
shareholders' deficit | ||||||||||||||||||||||||||||
total shareholders' deficit | -8,348,847,000 | -8,348,847,000 | ||||||||||||||||||||||||||
total liabilities, mezzanine equity and shareholders' deficit | 3,554,480,000 | 3,554,480,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | |
|---|---|
cash flows from operating activities: | |
net income | |
adjustments for: | |
depreciation and amortization expense | |
amortization of right-of-use assets | |
allowance for credit losses | |
impairments of property, equipment and software | |
inventory write-downs | |
change in fair value of derivative instruments | |
foreign exchange losses | |
change in fair value of short-term investments | |
share-based compensation expenses | |
deferred income taxes | |
amortization of entry fees | |
loss on disposal of property, equipment and software | |
gain on derecognition of financing payable and accounts payable | |
amortization and impairment of prepayments to location partners | |
changes in assets and liabilities: | |
accounts and notes receivable | |
prepayments and other current assets | |
inventory | |
contract assets | |
long-term prepayment to a related party | |
other non-current assets | |
accounts and notes payable | |
salary and welfare payable | |
tax payable | |
financing payable | |
accruals and other current liabilities | |
other non-current liabilities | |
lease liabilities | |
net cash generated from operating activities | |
cash flows from investing activities: | |
purchase of property, equipment and software from third parties | |
purchase of property, equipment and software from a related party | |
proceeds from disposal of property and equipment | |
purchase of short-term investments | |
proceeds from maturities of short-term investments | |
net cash (used in)/generated from investing activities | |
cash flows from financing activities: | |
proceeds of financing from network partners | |
repayment of financing to network partners | |
payment of dividends | |
repurchase of class a ordinary shares | |
proceeds from exercise of options | |
net cash from financing activities | |
effect of exchange rate changes on cash and cash equivalents and restricted cash | |
net increase in cash and cash equivalents and restricted cash | |
cash and cash equivalents and restricted cash at the beginning of year | |
cash and cash equivalents and restricted cash at the end of year | |
supplemental disclosures of cash flow information: | |
cash paid for income taxes | |
cash paid for interest to third parties | |
supplemental disclosures of non-cash investing and financing activities: | |
changes in property, equipment and software in accounts and notes payable | |
changes in property, equipment and software in other non-current assets | |
changes in property, equipment and software in amounts due to a related party | |
changes in property, equipment and software in long-term prepayment to a related party | |
reclassification of inventory to property, equipment and software | |
reclassification of property, equipment and software to inventory | |
net cash from investing activities | |
proceeds from issuance of series d-1 convertible redeemable preferred shares, net of issuance costs | |
proceeds from issuance of series d-2 convertible redeemable preferred shares, net of issuance costs | |
proceeds from ipo, net of underwriter discounts and commissions and other offering costs paid | |
repayment of borrowings to third parties | |
net cash generated from financing activities | |
accretion to redemption value of convertible redeemable preferred shares | |
conversion of convertible redeemable preferred shares to ordinary shares | |
| |
net increase in cash, cash equivalents and restricted cash | |
cash, cash equivalents and restricted cash at the beginning of the year | |
cash, cash equivalents and restricted cash at the end of the year |