DiDi Global Inc. (DIDIY)

DiDi Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,555	27,308	20,855	43,430	19,372
Short-Term Investments	37,598	20,307	17,548	13,344	37,689
Cash & Short-Term Investments	50,153	47,615	38,403	56,773	57,061
Cash Growth	5.33%	23.99%	-32.36%	-0.50%	5.37%
Accounts Receivable	3,493	3,532	2,313	2,990	2,632
Other Receivables	-	-	-	13.29	13.14
Receivables	3,493	12,212	7,652	7,648	5,523
Inventory	-	-	-	197.96	261.55
Prepaid Expenses	-	398.45	593.2	610.57	464.13
Restricted Cash	1,723	1,139	803.96	443.76	2,238
Other Current Assets	14,540	4,110	3,600	3,092	3,083
Total Current Assets	69,909	65,475	51,052	68,766	68,631
Property, Plant & Equipment	6,359	5,451	7,111	9,288	11,691
Long-Term Investments	16,423	23,575	22,744	23,249	11,366
Goodwill	46,284	46,378	46,378	46,378	49,124
Other Intangible Assets	705	675.69	1,724	3,286	5,357
Long-Term Accounts Receivable	-	-	-	41.58	94.51
Long-Term Deferred Tax Assets	614	279.46	289.19	224.49	190.95
Other Long-Term Assets	3,599	1,993	1,915	1,765	811.38
Total Assets	143,893	143,826	131,213	152,998	147,265
Accounts Payable	4,478	60.62	248.85	1,161	2,680
Accrued Expenses	16,773	8,973	6,261	7,693	9,650
Short-Term Debt	-	7,682	4,940	6,838	5,827
Current Portion of Long-Term Debt	10,755	-	-	-	-
Current Portion of Leases	473	406.33	523.02	516.88	678.86
Current Income Taxes Payable	-	1,659	1,128	1,645	497.3
Current Unearned Revenue	-	897.08	565.06	546	915.43
Other Current Liabilities	10,961	8,867	6,583	6,022	6,111
Total Current Liabilities	43,440	28,545	20,248	24,423	26,360
Long-Term Debt	729	1,044	149.93	1,681	1,453
Long-Term Leases	701	562.81	734.88	654.88	1,172
Long-Term Deferred Tax Liabilities	143	165.5	359.67	485.78	843.72
Other Long-Term Liabilities	178	463.72	295.63	306.58	287.55
Total Liabilities	45,191	30,781	21,789	27,551	30,116
Common Stock	98,584	0.16	0.16	0.16	0.02
Additional Paid-In Capital	-	255,201	253,825	251,385	12,178
Retained Earnings	-	-159,028	-159,522	-135,738	-86,395
Treasury Stock	-	-0	-0	-0	-0
Comprehensive Income & Other	-	1,622	973.14	-3,600	-2,001
Total Common Equity	98,584	97,795	95,276	112,047	-76,218
Minority Interest	118	15,251	14,149	13,400	3,529
Shareholders' Equity	98,702	113,045	109,425	125,447	117,150
Total Liabilities & Equity	143,893	143,826	131,213	152,998	147,265
Total Debt	12,658	9,696	6,348	9,691	9,130
Net Cash (Debt)	37,495	37,919	32,055	47,082	47,930
Net Cash Growth	-1.12%	18.29%	-31.92%	-1.77%	-6.73%
Net Cash Per Share	7.53	7.74	6.62	17.89	112.31
Filing Date Shares Outstanding	4,837	4,842	4,842	4,849	433.25
Total Common Shares Outstanding	4,837	4,860	4,788	4,766	434.13
Working Capital	26,469	36,930	30,804	44,343	42,271
Book Value Per Share	20.38	20.12	19.90	23.51	-175.57
Tangible Book Value	51,595	50,741	47,174	62,383	-130,699
Tangible Book Value Per Share	10.67	10.44	9.85	13.09	-301.06
Machinery	-	14,482	17,134	19,036	15,750
Construction In Progress	-	286.33	170.79	393.54	386.59
Leasehold Improvements	-	636.73	707.95	644.25	522.79

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.