DiDi Global Inc. (DIDIY)

DiDi Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,255	12,555	27,308	20,855	43,430	19,372
Short-Term Investments	38,943	39,288	20,339	17,548	13,344	37,689
Cash & Short-Term Investments	52,198	51,842	47,647	38,403	56,773	57,061
Cash Growth	15.99%	8.80%	24.07%	-32.36%	-0.50%	5.37%
Accounts Receivable	3,756	3,493	3,435	2,288	2,990	2,632
Other Receivables	-	-	-	-	13.29	13.14
Receivables	3,756	13,182	12,114	7,627	7,648	5,523
Inventory	-	-	-	-	197.96	261.55
Prepaid Expenses	-	-	-	-	610.57	464.13
Restricted Cash	2,087	1,723	1,139	803.96	443.76	2,238
Other Current Assets	15,585	3,161	4,574	4,218	3,092	3,083
Total Current Assets	73,626	69,909	65,475	51,052	68,766	68,631
Property, Plant & Equipment	6,471	6,360	5,404	7,065	9,288	11,691
Long-Term Investments	17,439	17,713	24,218	23,284	23,249	11,366
Goodwill	46,284	46,284	46,284	46,284	46,378	49,124
Other Intangible Assets	718	704.52	675.69	1,724	3,286	5,357
Long-Term Accounts Receivable	-	-	-	-	41.58	94.51
Long-Term Deferred Tax Assets	669	614.06	279.46	289.19	224.49	190.95
Other Long-Term Assets	3,129	1,452	1,742	1,880	1,765	811.38
Total Assets	148,336	143,893	144,079	131,579	152,998	147,265
Accounts Payable	4,545	96.91	89.56	290.47	1,161	2,680
Accrued Expenses	15,663	8,580	8,961	5,865	7,693	9,650
Short-Term Debt	-	-	-	-	6,838	5,827
Current Portion of Long-Term Debt	12,630	10,755	7,697	4,940	-	-
Current Portion of Leases	467	473.35	472.63	662.74	516.88	678.86
Current Income Taxes Payable	-	2,060	1,659	1,128	1,645	497.3
Current Unearned Revenue	-	-	-	-	546	915.43
Other Current Liabilities	10,857	21,475	23,512	14,951	6,022	6,111
Total Current Liabilities	44,162	43,440	42,391	27,837	24,423	26,360
Long-Term Debt	1,003	728.86	1,044	149.93	1,681	1,453
Long-Term Leases	674	700.9	655.85	805.03	654.88	1,172
Long-Term Deferred Tax Liabilities	167	143.19	165.5	359.67	485.78	843.72
Other Long-Term Liabilities	177	178.4	420.73	225.49	306.58	287.55
Total Liabilities	46,183	45,191	44,677	29,378	27,551	30,116
Common Stock	102,034	0.15	0.16	0.16	0.16	0.02
Additional Paid-In Capital	-	394,530	397,591	395,725	251,385	12,178
Retained Earnings	-	-313,997	-316,566	-312,546	-135,738	-86,395
Treasury Stock	-	-524.49	-112.67	-	-0	-0
Comprehensive Income & Other	-	18,576	18,388	18,977	-3,600	-2,001
Total Common Equity	102,034	98,584	99,300	102,156	112,047	-76,218
Minority Interest	119	117.76	101.3	45.43	13,400	3,529
Shareholders' Equity	102,153	98,702	99,402	102,201	125,447	117,150
Total Liabilities & Equity	148,336	143,893	144,079	131,579	152,998	147,265
Total Debt	14,774	12,658	9,870	6,558	9,691	9,130
Net Cash (Debt)	37,424	39,185	37,777	31,845	47,082	47,930
Net Cash Growth	10.90%	3.73%	18.63%	-32.36%	-1.77%	-6.73%
Net Cash Per Share	7.56	7.87	7.71	6.57	17.89	112.31
Filing Date Shares Outstanding	4,800	4,656	4,842	4,842	4,849	433.25
Total Common Shares Outstanding	4,800	4,706	4,860	4,788	4,766	434.13
Working Capital	29,464	26,469	23,084	23,215	44,343	42,271
Book Value Per Share	21.26	20.95	20.43	21.34	23.51	-175.57
Tangible Book Value	55,032	51,596	52,341	54,148	62,383	-130,699
Tangible Book Value Per Share	11.46	10.96	10.77	11.31	13.09	-301.06
Machinery	-	13,188	14,450	16,897	19,036	15,750
Construction In Progress	-	211.56	286.33	170.79	393.54	386.59
Leasehold Improvements	-	608.75	636.73	707.95	644.25	522.79

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