Smart Share Global Ltd ADR (EM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 66,655 | 82,306 | 76,538 | 31,763 |
| Receivables | N/A | 280,858 | 233,791 | 214,247 | 192,243 |
| Income taxes - deferred | N/A | N/A | N/A | 6,317 | 4,184 |
| TOTAL | $N/A | $382,926 | $345,343 | $324,121 | $256,349 |
| Non-Current Assets | |||||
| PPE Net | N/A | 244,145 | 244,153 | 269,470 | 264,852 |
| Intangibles | 0 | 3,937,963 | 3,241,963 | 3,135,122 | 3,218,223 |
| Other Non-Current Assets | 0 | 8,500 | 9,183 | 19,169 | 29,694 |
| TOTAL | $N/A | $4,190,608 | $3,495,299 | $3,423,761 | $3,512,769 |
| Total Assets | $N/A | $4,573,534 | $3,840,642 | $3,747,882 | $3,769,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32,775 | 27,308 | 31,330 | 17,595 |
| Accounts payable and accrued liabilities | 0 | 27,950 | 16,399 | 8,367 | 6,223 |
| Accrued Expenses | N/A | 167,169 | 175,206 | 131,149 | 104,026 |
| TOTAL | $N/A | $240,837 | $229,431 | $181,727 | $137,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,741,178 | 2,135,468 | 1,999,026 | 1,999,415 |
| Deferred Revenues | N/A | 12,943 | 10,518 | 10,881 | 9,342 |
| Other Non-Current Liabilities | 0 | 185,447 | 179,344 | 162,320 | 133,445 |
| TOTAL | $N/A | $3,357,008 | $2,709,146 | $2,597,609 | $2,599,781 |
| Total Liabilities | $N/A | $3,597,845 | $2,938,577 | $2,779,336 | $2,736,967 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | -341,409 | -245,340 | -169,486 | -95,028 |
| Other shareholders' equity | 0 | -2,656 | -1,955 | -1,343 | -3,789 |
| TOTAL | $N/A | $975,689 | $902,065 | $968,546 | $1,032,151 |
| Total Liabilities And Equity | $0 | $4,573,534 | $3,840,642 | $3,747,882 | $3,769,118 |