$DIDIY Balance Sheet | Understand Stock

$DIDIY

$3.74 +$0.07 (1.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial position

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	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
Cash and cash equivalents
Restricted cash
Short-term investments
Short-term treasury investments
Accounts and notes receivable, net of allowance for credit losses of RMB 692,722 and RMB 723,655, respectively
Loans receivable, net of allowance for credit losses of RMB604,506 and RMB460,212, respectively
Amounts due from related parties, current portion
Prepayments, receivables and other current assets, net
Total current assets
Non-current restricted cash
Long-term treasury investments
Investment securities and other investments
Long-term investments, net
Equity method investments, net
Operating lease right-of-use assets
Property and equipment, net
Intangible assets, net
Goodwill
Deferred tax assets, net
Amount due from related parties, non-current portion
Amounts due from related parties, non-current portion
Other non-current assets, net
Total non-current assets
Total assets
Short-term borrowings
Accounts and notes payable
Deferred revenue and customer advances, current portion
Operating lease liabilities, current portion
Amounts due to related parties, current portion
Accrued expenses and other current liabilities
Total current liabilities
Long-term borrowings
Operating lease liabilities, non-current portion
Deferred tax liabilities
Amount due to related parties, non-current portion
Amounts due to related parties, non-current portion
Other non-current liabilities
Total non-current liabilities
Total liabilities
Convertible redeemable non-controlling interests
Convertible non-controlling interests
Total Mezzanine Equity
Ordinary shares
Class A ordinary shares
Class B ordinary Shares
Treasury shares
Additional paid-in capital
Statutory reserves
Accumulated other comprehensive income
Accumulated deficit
Total DiDi Global Inc. shareholders' equity
Non-controlling interests
Total shareholders' equity
ASSETS
Non-current assets
Property and equipment
Right-of-use assets
Goodwill
Intangible assets
Deferred tax assets
Restricted cash
Long-term treasury investments
Investments accounted for using the equity method
Other financial investments measured at fair value through profit or loss
Other financial investments measured at fair value through other comprehensive income
Other non-current assets
Total non-current assets
Current assets:
Accounts receivable
Prepayments, receivables and other current assets
Short-term treasury investments
Restricted cash
Cash and cash equivalents
Total current assets
Total assets
EQUITY
Share capital
Share premium
Treasury shares
Shares held for shares award scheme
Other reserves
Accumulated deficit
Equity attributable to non-controlling interest
Non-controlling interests
Total equity
LIABILITIES
Non-current liabilities
Borrowings
Lease liabilities
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities
Current liabilities
Borrowings
Preferred shares issued by subsidiaries
Lease liabilities
Accounts and notes payable
Accrued expenses and other current liabilities
Total current liabilities
Total liabilities
Total equity and liabilities

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