DIDIY — DiDi Global Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for DiDi Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	Interim Report	20-F	8-K
Standards:	USG	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,773	38,403	47,647	51,842	52,015
Net Total Accounts Receivable
Net Total Receivables	9,202	9,955	14,391	14,723	4,649
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,766	51,052	65,475	69,909	78,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,288	7,065	5,404	6,360	6,838
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152,998	131,579	144,079	143,893	157,585
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,423	27,837	42,391	43,440	58,092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40,951	29,423	44,778	45,309	59,514
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	112,047	102,156	99,301	98,584	98,071
Total Liabilities & Shareholders' Equity	152,998	131,579	144,079	143,893	157,585
Total Common Shares Outstanding