DiDi Global Inc. (DIDIY)
OTCMKTS: DIDIY · Delayed Price · USD
3.780
-0.030 (-0.79%)
Mar 28, 2024, 9:51 AM EDT - Market open

DiDi Global Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
20,85543,43019,37212,79114,463
Short-Term Investments
17,54813,34437,39841,36038,269
Cash & Cash Equivalents
38,40356,77456,77054,15152,732
Cash Growth
-32.36%0.01%4.84%2.69%-
Receivables
9,2817,5907,7376,1535,392
Inventory
135.48197.96261.55201.23153.61
Other Current Assets
3,2324,2043,9132,2481,623
Total Current Assets
51,05268,76668,68162,75459,901
Property, Plant & Equipment
7,6829,28812,4028,7776,507
Long-Term Investments
22,74423,2497,67813,41416,307
Goodwill
46,37846,37849,12450,16350,255
Intangible Assets
1,7243,2865,2977,4269,538
Other Long-Term Assets
1,6332,0314,0832,187304.1
Total Long-Term Assets
80,16184,23278,58481,96782,911
Total Assets
131,213152,998147,265144,721142,812
Accounts Payable
2,4664,6254,4873,4993,260
Deferred Revenue
565.06546915.43719.76458.48
Current Debt
5,4637,3556,5051,0601,750
Other Current Liabilities
11,75411,89714,4519,2676,770
Total Current Liabilities
20,24824,42326,36014,54512,239
Long-Term Debt
884.812,3362,6251,7030
Other Long-Term Liabilities
655.37921,1311,3141,763
Total Long-Term Liabilities
1,5403,1283,7563,0171,763
Total Liabilities
21,78927,55130,11617,56314,002
Total Debt
6,3489,6919,1302,7631,750
Debt Growth
-34.49%6.14%230.46%57.88%-
Common Stock
0.160.160.020.010.01
Retained Earnings
-159,590.99-135,765-86,411.18-75,742.87-65,815.88
Comprehensive Income
1,042-3,573-1,984.73,9322,507
Shareholders' Equity
95,276112,047113,621126,981128,774
Total Liabilities and Equity
131,213152,998147,265144,721142,812
Net Cash / Debt
32,05547,08347,63951,38850,982
Net Cash / Debt Growth
-31.92%-1.17%-7.29%0.80%-
Net Cash Per Share
6.6217.89103.86112.0312.26
Working Capital
30,80444,34342,32248,20847,662
Book Value Per Share
19.6742.57247.71276.8430.95
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.