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Financial Statements — DIDIY
Balance Sheet
(in billions CNY)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 12.55 | 3.85 | 3.02 | 6.82 |
| Short-term Investments | -- | -- | 17.55 | 13.34 |
| Accounts Receivable | -- | 3.29 | 0.33 | 0.44 |
| Inventory | -- | -- | 0.14 | 0.20 |
| Total Current Assets | 69.91 | 65.48 | 51.05 | 10.79 |
| Property, Plant & Equipment | -- | 0.61 | 5.72 | 1.26 |
| Goodwill | -- | 46.38 | 46.38 | 7.28 |
| Intangible Assets | -- | 0.22 | 1.27 | 2.83 |
| Total Non-current Assets | 73.98 | 78.35 | 80.16 | 13.22 |
| Total Assets | -- | 143.83 | 131.21 | 24.01 |
| Total Current Liabilities | 43.44 | 4.02 | 20.25 | 3.83 |
| Long-term Debt | -- | 1.04 | 0.15 | 0.26 |
| Total Non-current Liabilities | 1.75 | 2.24 | 1.54 | 0.49 |
| Total Liabilities | -- | 30.78 | 3.16 | 27.55 |
| Retained Earnings | (314.00) | (22.41) | (159.59) | (135.77) |
| Total Stockholder Equity | 98.70 | 97.79 | 95.28 | 112.05 |
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