DiDi Global Inc. (DIDIY)

OTCMKTS: DIDIY · Delayed Price · USD
2.89
+0.07 (2.61%)
Aug 8, 2022 4:00 PM - Market closed

Balance Sheet (Annual)

Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year 2021202020192018
Cash & Equivalents
43,429.7219,372.0812,790.7914,462.89
Short-Term Investments
13,343.7537,397.5741,360.2138,269.03
Cash & Cash Equivalents
56,773.4756,769.6554,15152,731.91
Receivables
9,201.777,736.956,152.945,391.93
Inventory
197.96261.55201.23153.61
Total Current Assets
68,765.8668,681.4862,753.6159,900.79
Property, Plant & Equipment
9,454.1912,401.528,777.136,506.96
Long-Term Investments
23,249.227,677.9913,413.8616,307.42
Goodwill and Intangibles
49,663.7354,421.5757,589.2759,792.69
Total Long-Term Assets
84,232.2778,583.9281,966.9282,911.18
Total Assets
152,998.14147,265.4144,720.53142,811.97
Accounts Payable
3,306.364,487.443,499.253,260.14
Deferred Revenue
546915.43719.76458.48
Current Debt
7,355.216,505.431,059.831,750
Total Current Liabilities
24,422.7926,359.6714,545.4212,238.78
Long-Term Debt
2,336.252,624.861,703.110
Total Long-Term Liabilities
3,128.63,756.133,017.331,762.74
Total Liabilities
27,551.3930,115.817,562.7514,001.51
Total Debt
9,691.459,130.292,762.941,750
Common Stock
0.160.020.010.01
Retained Earnings
-135,766.26-86,411.18-75,742.87-65,815.88
Comprehensive Income
-3,571.83-1,984.73,932.262,507.37
Shareholders' Equity
112,046.9113,620.97126,981.23128,774.12
Total Liabilities and Equity
139,598.29143,736.76144,543.98142,775.63
Working Capital
44,343.08
Book Value Per Share
26.93