DiDi Global Inc. (DIDIY)

DiDi Global Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,153	27,308	20,855	43,430	19,372	12,791
Short-Term Investments	29,418	20,307	17,548	13,344	37,689	41,360
Cash & Short-Term Investments	43,571	47,615	38,403	56,773	57,061	54,151
Cash Growth	-	23.99%	-32.36%	-0.50%	5.37%	2.69%
Accounts Receivable	3,652	3,532	2,313	2,990	2,632	2,834
Other Receivables	-	-	-	13.29	13.14	551.37
Receivables	3,652	12,212	7,652	7,648	5,523	4,900
Inventory	-	-	-	197.96	261.55	201.23
Prepaid Expenses	-	398.45	593.2	610.57	464.13	455.2
Restricted Cash	1,902	1,139	803.96	443.76	2,238	858.34
Other Current Assets	15,322	4,110	3,600	3,092	3,083	2,188
Total Current Assets	64,447	65,475	51,052	68,766	68,631	62,754
Property, Plant & Equipment	6,619	5,451	7,111	9,288	11,691	8,337
Long-Term Investments	18,377	23,575	22,744	23,249	11,366	14,516
Goodwill	46,284	46,378	46,378	46,378	49,124	50,163
Other Intangible Assets	728	675.69	1,724	3,286	5,357	7,426
Long-Term Accounts Receivable	-	-	-	41.58	94.51	243.85
Long-Term Deferred Tax Assets	267	279.46	289.19	224.49	190.95	88.06
Other Long-Term Assets	3,745	1,993	1,915	1,765	811.38	1,193
Total Assets	140,467	143,826	131,213	152,998	147,265	144,721
Accounts Payable	4,405	60.62	248.85	1,161	2,680	1,160
Accrued Expenses	15,014	8,973	6,261	7,693	9,650	6,697
Short-Term Debt	-	7,682	4,940	6,838	5,827	630.87
Current Portion of Leases	535	406.33	523.02	516.88	678.86	428.96
Current Income Taxes Payable	-	1,659	1,128	1,645	497.3	1,075
Current Unearned Revenue	666	897.08	565.06	546	915.43	719.76
Other Current Liabilities	9,704	8,867	6,583	6,022	6,111	3,833
Total Current Liabilities	40,128	28,545	20,248	24,423	26,360	14,545
Long-Term Debt	642	1,044	149.93	1,681	1,453	765.73
Long-Term Leases	635	562.81	734.88	654.88	1,172	937.38
Long-Term Deferred Tax Liabilities	143	165.5	359.67	485.78	843.72	1,215
Other Long-Term Liabilities	154	463.72	295.63	306.58	287.55	99.69
Total Liabilities	41,702	30,781	21,789	27,551	30,116	17,563
Common Stock	98,652	0.16	0.16	0.16	0.02	0.01
Additional Paid-In Capital	-	255,201	253,825	251,385	12,178	8,945
Retained Earnings	-	-159,028	-159,522	-135,738	-86,395	-75,736
Treasury Stock	-	-0	-0	-0	-0	-
Comprehensive Income & Other	-	1,622	973.14	-3,600	-2,001	3,925
Total Common Equity	98,652	97,795	95,276	112,047	-76,218	-62,866
Minority Interest	113	15,251	14,149	13,400	3,529	176.56
Shareholders' Equity	98,765	113,045	109,425	125,447	117,150	127,158
Total Liabilities & Equity	140,467	143,826	131,213	152,998	147,265	144,721
Total Debt	11,616	9,696	6,348	9,691	9,130	2,763
Net Cash (Debt)	31,955	37,919	32,055	47,082	47,930	51,388
Net Cash Growth	-	18.29%	-31.92%	-1.77%	-6.73%	0.80%
Net Cash Per Share	6.42	7.74	6.62	17.89	112.31	127.60
Filing Date Shares Outstanding	4,879	4,842	4,842	4,849	433.25	402.74
Total Common Shares Outstanding	4,879	4,860	4,788	4,766	434.13	402.74
Working Capital	24,319	36,930	30,804	44,343	42,271	48,208
Book Value Per Share	20.22	20.12	19.90	23.51	-175.57	-156.10
Tangible Book Value	51,640	50,741	47,174	62,383	-130,699	-120,455
Tangible Book Value Per Share	10.58	10.44	9.85	13.09	-301.06	-299.09
Machinery	-	14,482	17,134	19,036	15,750	9,169
Construction In Progress	-	286.33	170.79	393.54	386.59	244.69
Leasehold Improvements	-	636.73	707.95	644.25	522.79	423.54

Source: S&P Capital IQ. Standard template. Financial Sources.