DiDi Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	27,308	20,855	43,430	19,372	12,791	14,463
Short-Term Investments	19,242	17,548	13,344	37,398	41,360	38,269
Cash & Cash Equivalents	46,550	38,403	56,774	56,770	54,151	52,732
Cash Growth	21.21%	-32.36%	0.01%	4.84%	2.69%	-
Receivables	17,786	9,281	7,590	7,737	6,153	5,392
Inventory	-13,189.09	135.48	197.96	261.55	201.23	153.61
Other Current Assets	14,328	3,232	4,204	3,913	2,248	1,623
Total Current Assets	65,475	51,052	68,766	68,681	62,754	59,901
Property, Plant & Equipment	5,451	7,682	9,288	12,402	8,777	6,507
Long-Term Investments	23,575	22,744	23,249	7,678	13,414	16,307
Goodwill	46,378	46,378	46,378	49,124	50,163	50,255
Intangible Assets	676	1,724	3,286	5,297	7,426	9,538
Other Long-Term Assets	2,271	1,633	2,031	4,083	2,187	304.1
Total Long-Term Assets	78,351	80,161	84,232	78,584	81,967	82,911
Total Assets	143,826	131,213	152,998	147,265	144,721	142,812
Accounts Payable	4,564	2,466	4,625	4,487	3,499	3,260
Deferred Revenue	897	565.06	546	915.43	719.76	458.48
Current Debt	8,088	5,463	7,355	6,505	1,060	1,750
Other Current Liabilities	14,996	11,754	11,897	14,451	9,267	6,770
Total Current Liabilities	28,545	20,248	24,423	26,360	14,545	12,239
Long-Term Debt	1,607	884.81	2,336	2,625	1,703	0
Other Long-Term Liabilities	629	655.3	792	1,131	1,314	1,763
Total Long-Term Liabilities	2,236	1,540	3,128	3,756	3,017	1,763
Total Liabilities	30,781	21,789	27,551	30,116	17,563	14,002
Total Debt	9,695	6,348	9,691	9,130	2,763	1,750
Debt Growth	52.72%	-34.49%	6.14%	230.46%	57.88%	-
Common Stock	0.16	0.16	0.16	0.02	0.01	0.01
Retained Earnings	-159,127	-159,590.99	-135,765	-86,411.18	-75,742.87	-65,815.88
Comprehensive Income	1,721	1,042	-3,573	-1,984.7	3,932	2,507
Shareholders' Equity	97,794	95,276	112,047	113,621	126,981	128,774
Total Liabilities and Equity	143,826	131,213	152,998	147,265	144,721	142,812
Net Cash / Debt	36,855	32,055	47,083	47,639	51,388	50,982
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	12.26
Working Capital	36,930	30,804	44,343	42,322	48,208	47,662
Book Value Per Share	19.96	19.67	42.57	247.71	276.84	30.95

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