DiDi Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,648	23,808	12,555	27,308	20,855	43,430
Short-Term Investments	25,438	24,141	31,940	20,269	17,548	13,344
Trading Asset Securities	-	6,892	7,347	70.21	-	-
Cash & Short-Term Investments	46,086	54,841	51,842	47,647	38,403	56,773
Cash Growth	-11.71%	5.78%	8.80%	24.07%	-32.36%	-0.50%
Accounts Receivable	5,120	4,649	3,493	3,435	2,288	2,990
Other Receivables	-	-	-	-	-	13.29
Receivables	5,120	16,061	13,182	12,114	7,627	7,648
Inventory	-	-	-	-	-	197.96
Prepaid Expenses	-	-	-	-	-	610.57
Restricted Cash	3,403	3,610	1,723	1,139	803.96	443.76
Other Current Assets	25,232	4,226	3,161	4,574	4,218	3,092
Total Current Assets	79,841	78,737	69,909	65,475	51,052	68,766
Property, Plant & Equipment	7,416	6,838	6,360	5,404	7,065	9,288
Long-Term Investments	15,623	19,256	17,713	24,218	23,284	23,249
Goodwill	46,284	46,284	46,284	46,284	46,284	46,378
Other Intangible Assets	725	716.9	704.52	675.69	1,724	3,286
Long-Term Accounts Receivable	-	-	-	-	-	41.58
Long-Term Deferred Tax Assets	2,726	2,857	614.06	279.46	289.19	224.49
Other Long-Term Assets	3,515	2,237	1,452	1,742	1,880	1,765
Total Assets	156,130	157,585	143,893	144,079	131,579	152,998
Accounts Payable	4,721	52.14	96.91	89.56	290.47	1,161
Accrued Expenses	33,176	10,345	8,580	8,961	5,865	7,693
Short-Term Debt	-	-	-	-	-	6,838
Current Portion of Long-Term Debt	15,988	12,354	10,755	7,697	4,940	-
Current Portion of Leases	471	476.5	473.35	472.63	662.74	516.88
Current Income Taxes Payable	-	2,505	2,060	1,659	1,128	1,645
Current Unearned Revenue	-	-	-	-	-	546
Other Current Liabilities	10,557	32,359	21,475	23,512	14,951	6,022
Total Current Liabilities	64,913	58,092	43,440	42,391	27,837	24,423
Long-Term Debt	322	230.83	728.86	1,044	149.93	1,681
Long-Term Leases	651	703.91	700.9	655.85	805.03	654.88
Long-Term Deferred Tax Liabilities	246	258.84	143.19	165.5	359.67	485.78
Other Long-Term Liabilities	797	95.85	178.4	420.73	225.49	306.58
Total Liabilities	66,929	59,381	45,191	44,677	29,378	27,551
Common Stock	89,067	0.15	0.15	0.16	0.16	0.16
Additional Paid-In Capital	-	390,868	394,530	397,591	395,725	251,385
Retained Earnings	-	-312,340	-313,997	-316,566	-312,546	-135,738
Treasury Stock	-	-1,439	-524.49	-112.67	-	-0
Comprehensive Income & Other	-	20,982	18,576	18,388	18,977	-3,600
Total Common Equity	89,067	98,071	98,584	99,300	102,156	112,047
Minority Interest	134	132.77	117.76	101.3	45.43	13,400
Shareholders' Equity	89,201	98,204	98,702	99,402	102,201	125,447
Total Liabilities & Equity	156,130	157,585	143,893	144,079	131,579	152,998
Total Debt	17,432	13,765	12,658	9,870	6,558	9,691
Net Cash (Debt)	28,654	41,076	39,185	37,777	31,845	47,082
Net Cash Growth	-23.43%	4.83%	3.73%	18.63%	-32.36%	-1.77%
Net Cash Per Share	6.06	8.42	7.87	7.71	6.57	17.89
Filing Date Shares Outstanding	4,662	4,508	4,656	4,842	4,842	4,849
Total Common Shares Outstanding	4,662	4,559	4,706	4,860	4,788	4,766
Working Capital	14,928	20,645	26,469	23,084	23,215	44,343
Book Value Per Share	19.11	21.51	20.95	20.43	21.34	23.51
Tangible Book Value	42,058	51,071	51,596	52,341	54,148	62,383
Tangible Book Value Per Share	9.02	11.20	10.96	10.77	11.31	13.09
Machinery	-	12,878	13,188	14,450	16,897	19,036
Construction In Progress	-	299.91	211.56	286.33	170.79	393.54
Leasehold Improvements	-	664.69	608.75	636.73	707.95	644.25