D
DiDi Global Inc
OTC:DIDIY
DiDi Global Inc
OTC:DIDIY
Price:
3.94
USD
-6.19%
Market Closed
Market Cap:
$19.1B
Balance Sheet
Balance Sheet Decomposition
DiDi Global Inc
DiDi Global Inc
Balance Sheet Decomposition is not available for
DiDi Global Inc
DiDi Global Inc
Balance Sheet
DiDi Global Inc
DiDi Global Inc
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
14 463
|
12 791
|
19 372
|
43 430
|
988
|
1 683
|
1 064
|
|
| Cash Equivalents |
14 463
|
12 791
|
19 372
|
43 430
|
988
|
1 683
|
1 064
|
|
| Short-Term Investments |
38 269
|
41 360
|
37 689
|
13 344
|
17 548
|
20 339
|
39 288
|
|
| Total Receivables |
5 392
|
6 153
|
7 395
|
9 202
|
9 955
|
14 391
|
14 723
|
|
| Accounts Receivables |
1 703
|
2 681
|
2 438
|
2 831
|
2 288
|
3 435
|
3 493
|
|
| Other Receivables |
3 689
|
3 472
|
4 957
|
6 371
|
7 666
|
10 956
|
11 230
|
|
| Inventory |
154
|
201
|
262
|
198
|
135
|
0
|
0
|
|
| Other Current Assets |
1 624
|
2 248
|
3 914
|
2 593
|
2 694
|
3 437
|
3 344
|
|
| Total Current Assets |
59 901
|
62 754
|
68 631
|
68 766
|
51 052
|
65 475
|
69 909
|
|
| PP&E Net |
5 778
|
8 337
|
11 691
|
9 288
|
7 065
|
5 404
|
6 360
|
|
| PP&E Gross |
5 778
|
8 337
|
11 691
|
9 288
|
7 065
|
5 404
|
6 360
|
|
| Accumulated Depreciation |
1 042
|
2 967
|
6 942
|
12 109
|
12 189
|
11 092
|
8 834
|
|
| Intangible Assets |
9 538
|
7 426
|
5 357
|
3 286
|
1 724
|
676
|
705
|
|
| Goodwill |
50 255
|
50 163
|
49 124
|
46 378
|
46 284
|
46 284
|
46 284
|
|
| Note Receivable |
174
|
244
|
95
|
42
|
51
|
253
|
857
|
|
| Long-Term Investments |
16 307
|
13 414
|
11 366
|
23 249
|
23 284
|
24 220
|
17 713
|
|
| Other Long-Term Assets |
859
|
2 383
|
1 002
|
1 990
|
2 169
|
2 020
|
2 066
|
|
| Other Assets |
50 255
|
50 163
|
49 124
|
46 378
|
46 284
|
46 284
|
46 284
|
|
| Total Assets |
142 812
N/A
|
144 721
+1%
|
147 265
+2%
|
152 998
+4%
|
131 579
-14%
|
144 079
+10%
|
143 893
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3 857
|
4 075
|
6 144
|
4 796
|
5 182
|
6 977
|
7 093
|
|
| Accrued Liabilities |
865
|
1 740
|
2 656
|
2 770
|
1 822
|
2 443
|
2 753
|
|
| Short-Term Debt |
2 196
|
852
|
2 124
|
721
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
631
|
5 827
|
6 838
|
5 603
|
8 170
|
11 228
|
|
| Other Current Liabilities |
5 321
|
7 248
|
9 609
|
9 297
|
15 231
|
24 800
|
22 367
|
|
| Total Current Liabilities |
12 239
|
14 545
|
26 360
|
24 423
|
27 837
|
42 391
|
43 440
|
|
| Long-Term Debt |
0
|
766
|
1 453
|
1 681
|
955
|
1 700
|
1 430
|
|
| Deferred Income Tax |
1 664
|
1 215
|
844
|
486
|
360
|
165
|
143
|
|
| Minority Interest |
36
|
177
|
3 529
|
13 400
|
45
|
101
|
118
|
|
| Other Liabilities |
99
|
1 037
|
1 459
|
961
|
225
|
421
|
178
|
|
| Total Liabilities |
14 038
N/A
|
17 739
+26%
|
33 644
+90%
|
40 951
+22%
|
29 423
-28%
|
44 778
+52%
|
45 309
+1%
|
|
| Equity | ||||||||
| Common Stock |
186 278
|
189 847
|
189 839
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
65 812
|
75 736
|
86 395
|
135 738
|
293 569
|
298 178
|
295 421
|
|
| Additional Paid In Capital |
5 805
|
8 945
|
12 178
|
251 385
|
395 725
|
397 591
|
394 530
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
113
|
524
|
|
| Other Equity |
2 504
|
3 925
|
2 001
|
3 600
|
973
|
1
|
98 584
|
|
| Total Equity |
128 774
N/A
|
126 981
-1%
|
113 621
-11%
|
112 047
-1%
|
102 156
-9%
|
99 301
-3%
|
98 584
-1%
|
|
| Total Liabilities & Equity |
142 812
N/A
|
144 721
+1%
|
147 265
+2%
|
152 998
+4%
|
131 579
-14%
|
144 079
+10%
|
143 893
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 192
|
1 192
|
1 192
|
1 183
|
1 197
|
1 113
|
1 177
|
|
Switch to:
Switch to:
See Also
Discover More
