DiDi Global Inc. (DIDIY)
OTCMKTS: DIDIY · Delayed Price · USD
4.640
+0.180 (4.04%)
Apr 17, 2024, 3:59 PM EDT - Market closed
DiDi Global Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Cash & Equivalents | 27,308 | 20,855 | 43,430 | 19,372 | 12,791 | 14,463 |
Short-Term Investments | 19,242 | 17,548 | 13,344 | 37,398 | 41,360 | 38,269 |
Cash & Cash Equivalents | 46,550 | 38,403 | 56,774 | 56,770 | 54,151 | 52,732 |
Cash Growth | 21.21% | -32.36% | 0.01% | 4.84% | 2.69% | - |
Receivables | 17,786 | 9,281 | 7,590 | 7,737 | 6,153 | 5,392 |
Inventory | 0 | 135.48 | 197.96 | 261.55 | 201.23 | 153.61 |
Other Current Assets | 1,139 | 3,232 | 4,204 | 3,913 | 2,248 | 1,623 |
Total Current Assets | 65,475 | 51,052 | 68,766 | 68,681 | 62,754 | 59,901 |
Property, Plant & Equipment | 5,451 | 7,682 | 9,288 | 12,402 | 8,777 | 6,507 |
Long-Term Investments | 23,575 | 22,744 | 23,249 | 7,678 | 13,414 | 16,307 |
Goodwill | 46,378 | 46,378 | 46,378 | 49,124 | 50,163 | 50,255 |
Intangible Assets | 676 | 1,724 | 3,286 | 5,297 | 7,426 | 9,538 |
Other Long-Term Assets | 2,271 | 1,633 | 2,031 | 4,083 | 2,187 | 304.1 |
Total Long-Term Assets | 78,351 | 80,161 | 84,232 | 78,584 | 81,967 | 82,911 |
Total Assets | 143,826 | 131,213 | 152,998 | 147,265 | 144,721 | 142,812 |
Accounts Payable | 4,564 | 2,466 | 4,625 | 4,487 | 3,499 | 3,260 |
Deferred Revenue | 897 | 565.06 | 546 | 915.43 | 719.76 | 458.48 |
Current Debt | 8,088 | 5,463 | 7,355 | 6,505 | 1,060 | 1,750 |
Other Current Liabilities | 14,996 | 11,754 | 11,897 | 14,451 | 9,267 | 6,770 |
Total Current Liabilities | 28,545 | 20,248 | 24,423 | 26,360 | 14,545 | 12,239 |
Long-Term Debt | 1,607 | 884.81 | 2,336 | 2,625 | 1,703 | 0 |
Other Long-Term Liabilities | 629 | 655.3 | 792 | 1,131 | 1,314 | 1,763 |
Total Long-Term Liabilities | 2,236 | 1,540 | 3,128 | 3,756 | 3,017 | 1,763 |
Total Liabilities | 30,781 | 21,789 | 27,551 | 30,116 | 17,563 | 14,002 |
Total Debt | 9,695 | 6,348 | 9,691 | 9,130 | 2,763 | 1,750 |
Debt Growth | 52.72% | -34.49% | 6.14% | 230.46% | 57.88% | - |
Common Stock | 0 | 0.16 | 0.16 | 0.02 | 0.01 | 0.01 |
Retained Earnings | -159,127 | -159,590.99 | -135,765 | -86,411.18 | -75,742.87 | -65,815.88 |
Comprehensive Income | 1,721 | 1,042 | -3,573 | -1,984.7 | 3,932 | 2,507 |
Shareholders' Equity | 97,794 | 95,276 | 112,047 | 113,621 | 126,981 | 128,774 |
Total Liabilities and Equity | 143,826 | 131,213 | 152,998 | 147,265 | 144,721 | 142,812 |
Net Cash / Debt | 36,855 | 32,055 | 47,083 | 47,639 | 51,388 | 50,982 |
Net Cash / Debt Growth | 14.97% | -31.92% | -1.17% | -7.29% | 0.80% | - |
Net Cash Per Share | 7.52 | 6.62 | 17.89 | 103.86 | 112.03 | 12.26 |
Working Capital | 36,930 | 30,804 | 44,343 | 42,322 | 48,208 | 47,662 |
Book Value Per Share | 19.96 | 19.67 | 42.57 | 247.71 | 276.84 | 30.95 |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.