DiDi Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	20,648	23,808	18,664	21,165	13,255	12,555	14,153	19,378	21,728	27,308	-	18,823	-	20,855	20,855	-	-	43,430	48,649	26,096
Short-Term Investments	25,438	24,141	35,399	36,939	38,943	31,940	29,418	27,109	23,275	20,269	-	20,545	-	17,548	17,548	-	-	13,344	12,554	15,169
Trading Asset Securities	-	6,892	-	-	-	7,347	-	-	-	70.21	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	46,086	54,841	54,063	58,104	52,198	51,842	43,571	46,487	45,003	47,647	-	39,368	38,403	38,403	38,403	-	56,773	56,773	61,203	41,265
Cash Growth (YoY)	-11.71%	5.78%	24.08%	24.99%	15.99%	8.80%	-	18.08%	17.18%	24.07%	-	-	-32.36%	-32.36%	-37.25%	-	19.69%	-0.50%	13.02%	-21.75%
Accounts Receivable	5,120	4,649	4,239	4,007	3,756	3,493	3,652	4,061	4,244	3,435	-	3,456	-	2,288	2,313	-	-	2,990	5,457	5,744
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.29	-	-
Receivables	5,120	16,061	4,239	4,007	3,756	13,182	3,652	4,061	4,244	12,114	-	10,690	-	7,627	7,652	-	-	7,648	10,154	10,353
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197.96	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	593.2	-	-	610.57	-	-
Restricted Cash	3,403	3,610	3,219	2,744	2,087	1,723	1,902	1,335	1,191	1,139	-	972	-	803.96	803.96	-	-	443.76	671	169
Other Current Assets	25,232	4,226	19,471	17,323	15,585	3,161	15,322	14,300	14,853	4,574	-	5,594	-	4,218	3,600	-	-	3,092	5,007	4,267
Total Current Assets	79,841	78,737	80,992	82,178	73,626	69,909	64,447	66,183	65,291	65,475	-	56,624	-	51,052	51,052	-	-	68,766	77,035	56,054
Property, Plant & Equipment	7,416	6,838	6,665	6,920	6,471	6,360	6,619	6,052	5,548	5,404	-	6,289	-	7,065	7,111	-	-	9,288	9,762	12,063
Long-Term Investments	15,623	19,256	21,561	17,867	17,439	17,713	18,377	20,477	22,166	24,218	-	24,437	-	23,284	22,744	-	-	23,249	11,271	28,422
Goodwill	46,284	46,284	46,284	46,284	46,284	46,284	46,284	46,378	46,378	46,284	-	46,378	-	46,284	46,378	-	-	46,378	48,962	49,199
Other Intangible Assets	725	716.9	720	719	718	704.52	728	692	647	675.69	-	945	-	1,724	1,724	-	-	3,286	3,860	4,334
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.58	-	-
Long-Term Deferred Tax Assets	2,726	2,857	703	708	669	614.06	267	270	305	279.46	-	291	-	289.19	289.19	-	-	224.49	195	163
Other Long-Term Assets	3,515	2,237	3,344	3,387	3,129	1,452	3,745	2,226	1,961	1,742	-	1,946	-	1,880	1,915	-	-	1,765	4,746	5,037
Total Assets	156,130	157,585	160,269	158,063	148,336	143,893	140,467	142,278	142,296	144,079	-	136,910	-	131,579	131,213	-	-	152,998	155,831	155,272
Accounts Payable	4,721	52.14	4,564	4,686	4,545	96.91	4,405	4,330	4,215	89.56	-	4,282	-	290.47	248.85	-	-	1,161	4,819	4,589
Accrued Expenses	33,176	10,345	27,109	23,252	15,663	8,580	15,014	14,649	13,411	8,961	-	12,854	-	5,865	6,261	-	-	7,693	12,774	11,241
Short-Term Debt	-	-	-	-	-	-	-	8,640	9,252	-	-	4,957	-	-	4,940	-	-	6,838	7,422	7,259
Current Portion of Long-Term Debt	15,988	12,354	14,587	18,672	12,630	10,755	9,804	-	-	7,697	-	-	-	4,940	-	-	-	-	-	-
Current Portion of Leases	471	476.5	462	466	467	473.35	535	405	435	472.63	-	462	-	662.74	523.02	-	-	516.88	471	453
Current Income Taxes Payable	-	2,505	-	-	-	2,060	-	-	-	1,659	-	-	-	1,128	1,128	-	-	1,645	-	-
Current Unearned Revenue	-	-	-	-	-	-	666	717	786	-	-	721	-	-	565.06	-	-	546	711	780
Other Current Liabilities	10,557	32,359	10,241	10,567	10,857	21,475	9,704	229	228	23,512	-	-	-	14,951	6,583	-	-	6,022	356	242
Total Current Liabilities	64,913	58,092	56,963	57,643	44,162	43,440	40,128	28,970	28,327	42,391	-	23,276	-	27,837	20,248	-	-	24,423	26,553	24,564
Long-Term Debt	322	230.83	1,261	1,417	1,003	728.86	642	731	1,017	1,044	-	849	-	149.93	149.93	-	-	1,681	1,967	2,383
Long-Term Leases	651	703.91	724	789	674	700.9	635	510	552	655.85	-	641	-	805.03	734.88	-	-	654.88	734	741
Long-Term Deferred Tax Liabilities	246	258.84	348	148	167	143.19	143	166	198	165.5	-	177	-	359.67	359.67	-	-	485.78	581	627
Other Long-Term Liabilities	797	95.85	153	143	177	178.4	154	209	400	420.73	-	384	-	225.49	295.63	-	-	306.58	281	304
Total Liabilities	66,929	59,381	59,449	60,140	46,183	45,191	41,702	30,586	30,494	44,677	-	25,327	-	29,378	21,789	-	-	27,551	30,116	28,619
Common Stock	89,067	0.15	100,692	97,801	102,034	0.15	98,652	-	-	0.16	-	-	-	0.16	0.16	-	-	0.16	-	-
Additional Paid-In Capital	-	390,868	-	-	-	394,530	-	253,320	254,991	397,591	-	254,701	-	395,725	253,825	-	-	251,385	250,535	31,705
Retained Earnings	-	-312,340	-	-	-	-313,997	-	-158,421	-160,112	-316,566	-	-160,470	-	-312,546	-159,522	-	-	-135,738	-135,561	-105,181
Treasury Stock	-	-1,439	-	-	-	-524.49	-	-	-	-112.67	-	-	-	-	-0	-	-	-0	-	-
Comprehensive Income & Other	-	20,982	-	-	-	18,576	-	1,741	1,875	18,388	-	2,699	-	18,977	973.14	-	-	-3,600	-2,448	-2,698
Total Common Equity	89,067	98,071	100,692	97,801	102,034	98,584	98,652	96,640	96,754	99,300	-	96,930	95,276	102,156	95,276	-	112,047	112,047	112,526	-76,174
Minority Interest	134	132.77	128	122	119	117.76	113	15,052	15,048	101.3	-	14,653	-	45.43	14,149	-	-	13,400	13,189	12,988
Shareholders' Equity	89,201	98,204	100,820	97,923	102,153	98,702	98,765	111,692	111,802	99,402	-	111,583	109,425	102,201	109,425	-	125,447	125,447	125,715	126,653
Total Liabilities & Equity	156,130	157,585	160,269	158,063	148,336	143,893	140,467	142,278	142,296	144,079	-	136,910	-	131,579	131,213	-	-	152,998	155,831	155,272
Total Debt	17,432	13,765	17,034	21,344	14,774	12,658	11,616	10,286	11,256	9,870	-	6,909	6,348	6,558	6,348	-	9,691	9,691	10,594	10,836
Net Cash (Debt)	28,654	41,076	37,029	36,760	37,424	39,185	31,955	36,201	33,747	37,777	-	32,459	32,055	31,845	32,055	-	47,082	47,082	50,609	30,429
Net Cash Growth (YoY)	-23.43%	4.83%	15.88%	1.54%	10.90%	3.73%	-	11.53%	5.28%	18.63%	-	-	-31.92%	-32.36%	-36.66%	-	29.19%	-1.77%	-1.52%	-40.31%
Net Cash Per Share	6.06	8.42	7.73	7.62	7.56	7.87	6.42	7.29	6.87	7.71	-	6.67	6.61	6.57	6.62	-	12.62	17.89	33.07	68.27
Filing Date Shares Outstanding	4,662	4,508	4,745	4,770	4,800	4,656	4,879	4,925	4,915	4,842	4,906	4,807	4,868	4,842	4,856	4,847	4,831	4,849	4,823	675.54
Total Common Shares Outstanding	4,662	4,559	4,745	4,770	4,800	4,706	4,879	4,925	4,915	4,860	4,906	4,807	4,868	4,788	4,856	4,847	4,831	4,766	4,823	675.54
Working Capital	14,928	20,645	24,029	24,535	29,464	26,469	24,319	37,213	36,964	23,084	-	33,348	-	23,215	30,804	-	-	44,343	50,482	31,490
Book Value Per Share	19.11	21.51	21.22	20.50	21.26	20.95	20.22	19.62	19.68	20.43	-	20.17	19.90	21.34	19.62	-	23.51	23.51	23.33	-112.76
Tangible Book Value	42,058	51,071	53,688	50,798	55,032	51,596	51,640	49,570	49,729	52,341	-	49,607	47,174	54,148	47,174	-	62,383	62,383	59,704	-129,707
Tangible Book Value Per Share	9.02	11.20	11.32	10.65	11.46	10.96	10.58	10.07	10.12	10.77	-	10.32	9.85	11.31	9.71	-	13.09	13.09	12.38	-192.00
Machinery	-	12,878	-	-	-	13,188	-	-	-	14,450	-	-	-	16,897	17,134	-	-	19,036	-	-
Construction In Progress	-	299.91	-	-	-	211.56	-	-	-	286.33	-	-	-	170.79	170.79	-	-	393.54	-	-
Leasehold Improvements	-	664.69	-	-	-	608.75	-	-	-	636.73	-	-	-	707.95	707.95	-	-	644.25	-	-