DiDi Global Inc. (DIDIY)

DiDi Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	27,308	20,855	43,430	19,372	12,791
Short-Term Investments	19,242	17,548	13,344	37,398	41,360
Cash & Cash Equivalents	46,550	38,403	56,774	56,770	54,151
Cash Growth	21.21%	-32.36%	0.01%	4.84%	2.69%
Receivables	17,786	9,281	7,590	7,737	6,153
Inventory	-13,189.09	135.48	197.96	261.55	201.23
Other Current Assets	14,328	3,232	4,204	3,913	2,248
Total Current Assets	65,475	51,052	68,766	68,681	62,754
Property, Plant & Equipment	5,451	7,682	9,288	12,402	8,777
Long-Term Investments	23,575	22,744	23,249	7,678	13,414
Goodwill	46,378	46,378	46,378	49,124	50,163
Intangible Assets	676	1,724	3,286	5,297	7,426
Other Long-Term Assets	2,271	1,633	2,031	4,083	2,187
Total Long-Term Assets	78,351	80,161	84,232	78,584	81,967
Total Assets	143,826	131,213	152,998	147,265	144,721
Accounts Payable	4,564	2,466	4,625	4,487	3,499
Deferred Revenue	897	565.06	546	915.43	719.76
Current Debt	8,088	5,463	7,355	6,505	1,060
Other Current Liabilities	14,996	11,754	11,897	14,451	9,267
Total Current Liabilities	28,545	20,248	24,423	26,360	14,545
Long-Term Debt	1,607	884.81	2,336	2,625	1,703
Other Long-Term Liabilities	629	655.3	792	1,131	1,314
Total Long-Term Liabilities	2,236	1,540	3,128	3,756	3,017
Total Liabilities	30,781	21,789	27,551	30,116	17,563
Total Debt	9,695	6,348	9,691	9,130	2,763
Debt Growth	52.72%	-34.49%	6.14%	230.46%	57.88%
Common Stock	0.16	0.16	0.16	0.02	0.01
Retained Earnings	-159,127	-159,590.99	-135,765	-86,411.18	-75,742.87
Comprehensive Income	1,721	1,042	-3,573	-1,984.7	3,932
Shareholders' Equity	97,794	95,276	112,047	113,621	126,981
Total Liabilities and Equity	143,826	131,213	152,998	147,265	144,721
Net Cash / Debt	36,855	32,055	47,083	47,639	51,388
Net Cash / Debt Growth	14.97%	-31.92%	-1.17%	-7.29%	0.80%
Net Cash Per Share	7.52	6.62	17.89	103.86	112.03
Working Capital	36,930	30,804	44,343	42,322	48,208
Book Value Per Share	19.96	19.67	42.57	247.71	276.84

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.