DiDi Global Inc. (DIDIY)

USD 4.66

(0.22%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 143.82 Billion 131.21 Billion 152.99 Billion 147.26 Billion 144.72 Billion 142.81 Billion
Total Current Assets 65.47 Billion 51.05 Billion 68.76 Billion 68.68 Billion 62.75 Billion 59.9 Billion
Cash And Short Term Investments 46.55 Billion 38.4 Billion 56.77 Billion 56.76 Billion 54.15 Billion 52.73 Billion
Cash and Cash Equivalents 27.3 Billion 20.85 Billion 43.43 Billion 19.37 Billion 12.79 Billion 14.46 Billion
Short Term Investments 19.24 Billion 17.54 Billion 13.34 Billion 37.39 Billion 41.36 Billion 38.26 Billion
Net Receivables 17.78 Billion 9.28 Billion 7.59 Billion 7.73 Billion 6.15 Billion 5.39 Billion
Inventory -13.18 Billion 135.48 Million 197.95 Million 261.55 Million 201.23 Million 153.61 Million
Other Current Assets 14.32 Billion 726.22 Million 896.47 Million 507.13 Million 450.25 Million 532.55 Million
Total Non-Current Assets 78.35 Billion 80.16 Billion 84.23 Billion 78.58 Billion 81.96 Billion 82.91 Billion
Net PPE 5.45 Billion 7.68 Billion 9.28 Billion 12.4 Billion 8.77 Billion 6.5 Billion
Good Will And Intangible Assets 47.05 Billion 48.1 Billion 49.66 Billion 54.42 Billion 57.58 Billion 59.79 Billion
Good Will 46.37 Billion 46.37 Billion 46.37 Billion 49.12 Billion 50.16 Billion 50.25 Billion
Intangible Assets 676 Million 1.72 Billion 3.28 Billion 5.29 Billion 7.42 Billion 9.53 Billion
Long-Term Investments 23.57 Billion 22.74 Billion 23.24 Billion 7.67 Billion 13.41 Billion 16.3 Billion
Tax Assets 279 Million 289.19 Million 224 Million 190.95 Million 88.05 Million 43.95 Million
Other Non Current Assets 1.99 Billion 1.34 Billion 1.8 Billion 3.89 Billion 2.09 Billion 260.14 Million
Other Assets - - - - - -
Total Liabilities 30.78 Billion 21.78 Billion 27.55 Billion 30.11 Billion 17.56 Billion 14 Billion
Total Current Liabilities 28.54 Billion 20.24 Billion 24.42 Billion 26.35 Billion 14.54 Billion 12.23 Billion
Account Payables 4.56 Billion 2.46 Billion 4.62 Billion 4.48 Billion 3.49 Billion 3.26 Billion
Tax Payables 1.65 Billion 1.12 Billion 1.64 Billion 496.39 Million 1.07 Billion 751.53 Million
Short Term Debt 8.08 Billion 5.46 Billion 7.35 Billion 6.5 Billion 1.05 Billion 1.75 Billion
Deferred Revenue 897 Million 565.05 Million 546 Million 915.43 Million 719.75 Million 458.48 Million
Other Current Liabilities 14.99 Billion 11.75 Billion 11.89 Billion 14.45 Billion 9.26 Billion 6.77 Billion
Total Non Current Liabilities 2.23 Billion 1.54 Billion 3.12 Billion 3.75 Billion 3.01 Billion 1.76 Billion
Long-Term Debt 1.6 Billion 884.8 Million 2.33 Billion 2.62 Billion 1.7 Billion -
Deferred Revenue Non Current 86 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 378 Million 295.62 Million 306 Million 287.55 Million 99.69 Million 99.06 Million
Other Liabilities - - - - - -
Total Equity 113.04 Billion 109.42 Billion 125.44 Billion 117.14 Billion 127.15 Billion 128.81 Billion
Stock Holders Equity 97.79 Billion 95.27 Billion 112.04 Billion 113.62 Billion 126.98 Billion 128.77 Billion
Common Stock 159 Thousand 159 Thousand 156 Thousand 16 Thousand 13 Thousand 13 Thousand
Retained Earnings -159.12 Billion -159.59 Billion -135.76 Billion -86.41 Billion -75.74 Billion -65.81 Billion
Accumulated other comprehensive income 1.72 Billion 1.04 Billion -3.57 Billion -1.98 Billion 3.93 Billion 2.5 Billion
Common Stock Equity 97.79 Billion 95.27 Billion 112.04 Billion 113.62 Billion 126.98 Billion 128.77 Billion
Capital Lease Obligation 969 Million 1.25 Billion 1.17 Billion 1.85 Billion 1.36 Billion -
Total Investments 42.81 Billion 40.29 Billion 36.59 Billion 45.07 Billion 54.77 Billion 54.57 Billion
Total Debt 9.69 Billion 6.34 Billion 9.69 Billion 9.13 Billion 2.76 Billion 1.75 Billion
Net Debt -17.61 Billion -14.5 Billion -33.73 Billion -10.24 Billion -10.02 Billion -12.71 Billion

Balance Sheet Charts