$DIDIY

DiDi Global Inc.

CIK:0001764757|SEC Filings

CONSOLIDATED INCOME STATEMENTS - CNY (¥) ¥ in Thousands	12 Months Ended
CONSOLIDATED INCOME STATEMENTS - CNY (¥) ¥ in Thousands	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
CONSOLIDATED INCOME STATEMENTS
Revenues	¥ 226,701,433	¥ 206,798,631	¥ 192,379,918
Cost of revenues	(183,196,860)	(168,993,092)	(162,915,978)
Operations and support	(8,420,149)	(7,903,989)	(7,416,322)
Sales and marketing	(16,822,420)	(11,514,057)	(10,432,812)
Research and development	(8,440,101)	(7,753,961)	(8,933,956)
General and administrative	(15,087,480)	(8,862,770)	(8,367,256)
Other operating income (loss), net	1,636,112	171,677	2,847,949
Operating profit (loss)	(3,629,465)	1,942,439	(2,838,457)
Investment income (loss), net	479,790	(895,311)	92,062
Share of profit (loss) of equity method investees	273,915	243,435	563,698
Interest income	1,988,031	2,230,435	2,303,402
Finance (costs) income, net	86,636	(1,341,937)	87,003
Fair value changes of preferred shares and other financial instruments issued by subsidiaries	189,824	(924,403)	(4,870,388)
Profit (loss) before income tax	(611,269)	1,254,658	(4,662,680)
Income tax benefit (expense)	1,616,425	20,130	(89,749)
Profit (loss) for the year	1,005,156	1,274,788	(4,752,429)
Attributable to:
Equity holders of the Company	992,647	1,258,329	(4,793,564)
Non-controlling interests	12,509	16,459	41,135
Profit (loss) for the year	¥ 1,005,156	¥ 1,274,788	¥ (4,752,429)
Earnings (loss) per share for profit (loss) attributable to equity holders of the Company (in RMB per share)
- basic	¥ 0.83	¥ 1.03	¥ (3.91)
-diluted	0.81	1.01	(3.91)
ADR
Earnings (loss) per share for profit (loss) attributable to equity holders of the Company (in RMB per share)
- basic	0.21	0.26	(0.98)
-diluted	¥ 0.2	¥ 0.25	¥ (0.98)

CONSOLIDATED STATEMENTS OF CASH FLOWS - CNY (¥) ¥ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Cash flows from operating activities:
Cash generated from (used in) operations	¥ 8,508,470	¥ 4,977,814	¥ 2,202,579
Interest received	2,216,810	2,057,742	1,766,487
Interest paid	(340,891)	(235,170)	(270,202)
Income tax paid	(568,324)	(345,832)	(512,601)
Net cash flows generated from (used in) operating activities	9,816,065	6,454,554	3,186,263
Cash flows from investing activities:
Purchase of property and equipment and intangible assets	(3,355,749)	(3,607,603)	(2,340,490)
Proceeds from disposal of property and equipment and intangible assets	622,627	776,186	850,659
Purchase of shortterm and longterm treasury investments	(56,239,218)	(45,821,298)	(18,580,998)
Proceeds from maturities of shortterm and longterm treasury investments	64,725,475	32,311,458	19,883,989
Purchase of investments accounted for using the equity method	(104,400)	(311,900)	(142,019)
Proceeds from disposal and distribution of investments accounted for using the equity method	172,035	106,357	7,379
Purchase of other financial investments at fair value and other debt investments	(2,738,974)	(2,819,184)	(1,679,193)
Proceeds from disposal/maturities of other financial investments at fair value and other debt investments	1,929,393	5,051,341	2,732,562
Payments for loans to investees		(140,148)	(133,707)
Loan repayments from investees	60,000	31,851
Disposal of subsidiaries, net of cash disposed, and others	73,549	281,421	(315,822)
Net cash flows generated from (used in) investing activities	5,144,738	(14,141,519)	282,360
Cash flows from financing activities:
Proceeds from borrowings	24,915,586	14,519,757	10,271,344
Repayments of borrowings	(23,873,794)	(11,739,490)	(6,725,333)
Principal portion of lease payments	(556,774)	(566,110)	(700,021)
Proceeds from issuance of preferred shares and other financial instruments issued by subsidiaries	1,704,593	1,051,463
Repurchase of preferred shares issued by subsidiaries	(118,239)	(4,548,908)
Repurchase of ordinary shares	(5,448,058)	(4,872,181)	(112,666)
Exercise of share options and vesting of restricted shares and RSUs, net	(159,170)	(269,247)	(58,799)
Other financing activities	87,116	(177,401)	215,075
Net cash flows generated from (used in) financing activities	(3,448,740)	(6,602,117)	2,889,600
Net increase (decrease) in cash and cash equivalents	11,512,063	(14,289,082)	6,358,223
Cash and cash equivalents at the beginning of the year	12,554,843	27,308,098	20,855,252
Effect of exchange rate changes on cash and cash equivalents	(258,874)	(464,173)	94,623
Cash and cash equivalents at the end of the year	¥ 23,808,032	¥ 12,554,843	¥ 27,308,098

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CNY (¥) ¥ in Thousands	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Non-current assets
Property and equipment	¥ 5,688,211	¥ 5,205,228	¥ 4,313,477
Right-of-use assets	1,149,656	1,154,468	1,090,979
Goodwill	46,283,879	46,283,879	46,283,879
Intangible assets	716,895	704,516	675,685
Deferred tax assets	2,856,603	614,060	279,464
Restricted cash	87,929	19,653	20,506
Long-term treasury investments	3,691,387	3,430,499	7,892,899
Investments accounted for using the equity method	3,928,957	3,766,159	3,555,599
Other financial investments measured at fair value through profit or loss	5,489,233	3,602,059	2,886,719
Other financial investments measured at fair value through other comprehensive income	5,589,169	5,624,762	9,624,566
Other non-current assets	3,366,313	3,578,609	1,980,050
Total non-current assets	78,848,232	73,983,892	78,603,823
Current assets:
Accounts receivable	4,648,583	3,492,919	3,434,615
Prepayments, receivables and other current assets	18,463,518	14,539,790	14,350,931
Short-term treasury investments	28,207,341	37,598,495	19,242,083
Restricted cash	3,609,697	1,723,392	1,139,473
Cash and cash equivalents	23,808,032	12,554,843	27,308,098
Total current assets	78,737,171	69,909,439	65,475,200
Total assets	157,585,403	143,893,331	144,079,023
EQUITY
Share capital	150	154	159
Share premium	390,867,761	394,529,955	397,590,607
Treasury shares	(1,438,831)	(524,486)	(112,666)
Shares held for shares award scheme	(3)	(3)	(4)
Other reserves	20,982,023	18,575,526	18,387,891
Accumulated deficit	(312,339,782)	(313,996,930)	(316,565,672)
Equity attributable to non-controlling interest	98,071,318	98,584,216	99,300,315
Non-controlling interests	132,772	117,763	101,304
Total equity	98,204,090	98,701,979	99,401,619
Non-current liabilities
Borrowings	230,831	728,856	1,044,421
Lease liabilities	703,914	700,898	655,847
Deferred tax liabilities	258,838	143,192	165,498
Other non-current liabilities	95,845	178,400	420,729
Total non-current liabilities	1,289,428	1,751,346	2,286,495
Current liabilities
Borrowings	12,353,652	10,754,552	7,697,190
Preferred shares issued by subsidiaries	10,678,693	10,961,493	13,846,145
Lease liabilities	476,499	473,351	472,626
Accounts and notes payable	4,936,984	4,477,990	4,594,287
Accrued expenses and other current liabilities	29,646,057	16,772,620	15,780,661
Total current liabilities	58,091,885	43,440,006	42,390,909
Total liabilities	59,381,313	45,191,352	44,677,404
Total equity and liabilities	¥ 157,585,403	¥ 143,893,331	¥ 144,079,023