滴滴出行2021年第三季度财报（14页）.pdf

1、EX-99.1 2 tm2136507d1_ex99-1.htm EXHIBIT 99.1Exhibit 99.1 DiDi Global Announces Unaudited Quarterly Financial Results Beijing, December 30, 2021 - DiDi Global Inc. (“DiDi” or the “Company”) (NYSE: DIDI), the worlds leading mobility technology platform, today announced its unaudited interim condensed

2、 financialresults for the second quarter ended June 30, 2021 and the third quarter ended September 30, 2021. DiDi Global Inc.Unaudited interim condensed consolidated balance sheets(Amounts in millions, except for per share data and otherwise noted, unaudited) As of December 31, June 30, September 30

3、, 2020 2021 2021 2021 RMB RMB RMB US$ (1) ASSETS Current assets: Cash and cash equivalents 19,372 26,096 48,649 7,550 Restricted cash 2,238 169 671 104 Short-term investments 37,398 15,169 12,554 1,948 Accounts and notes receivable, net of allowance for credit losses of RMB556, RMB645 andRMB722, res

4、pectively 2,438 3,376 3,008 467 Loan receivable, net of allowance for credit losses of RMB146, RMB230 and RMB296,respectively 2,878 4,609 4,697 729 Amounts due from related parties 103 2,368 2,449 380 Prepayments, receivables and other current assets, net 4,255 4,267 5,007 778 Total current assets 6

5、8,682 56,054 77,035 11,956 Non-current assets: Investment securities 573 17,184 2,251 349 Long-term investments, net 7,105 11,238 9,020 1,400 Operating lease right-of-use assets 1,931 1,260 1,301 202 Property and equipment, net 9,819 10,803 8,461 1,313 Intangible assets, net 5,297 4,334 3,860 599 Go

6、odwill 49,124 49,199 48,962 7,599 Non-current restricted cash 21 15 - - Deferred tax assets, net 191 163 195 30 Other non-current assets, net 4,522 5,022 4,746 737 Total non-current assets 78,583 99,218 78,796 12,229 Total assets 147,265 155,272 155,831 24,185 LIABILITIES, MEZZANINE EQUITY AND SHARE