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Consolidated balance sheets

In millions of CNY, except per-share amounts
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net of allowance for credit losses of RMB42,907 and RMB73,642 as of December 31, 2023 and 2024, respectively
Inventories
Amount due from related parties
Prepayments and other current assets
Total current assets
Non-current assets:
Property and equipment, net
Goodwill
Intangible assets, net
Operating lease right-of-use assets
Other non-current assets
Total non-current assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities including amounts of the consolidated variable interest entity ("VIE") and VIE's subsidiaries without recourse to the Company. (Note 2.2)
Current liabilities:
Short-term loan
Accounts payable
Payable to riders and drivers
Amount due to related parties
Accrued expenses and other current liabilities
Operating lease liabilities
Total current liabilities
Non-current liabilities:
Deferred tax liabilities
Non-current operating lease liabilities
Total non-current liabilities
TOTAL LIABILITIES
SHAREHOLDERS' EQUITY
Ordinary shares (US$0.0001 par value, 2,000,000,000 and 2,000,000,000 shares authorized, 955,876,116 and 1,079,881,662 shares issued, 927,776,552 and 1,021,923,242 shares outstanding as of December 31, 2021 and 2022, respectively)
Ordinary shares (US$0.0001 par value, 2,000,000,000 shares authorized, 1,100,285,570 and 1,100,285,566 shares issued, 1,056,311,362 and 1,036,659,038 shares outstanding as of December 31, 2023 and 2024, respectively)
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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