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DiDi Global Inc. (DIDI)

NYSE: DIDI · Real-Time Price · USD

2.29

-0.07 (-2.97%)

At close: Apr 24, 2025, 3:47 PM

DiDi Global Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	43.43B	19.37B	12.79B	14.46B
Short-Term Investments	13.34B	37.4B	41.36B	38.27B
Long-Term Investments	23.25B	7.68B	13.41B	16.31B
Other Long-Term Assets	1.64B	3.89B	2.1B	260.15M
Receivables	9.2B	7.74B	6.15B	5.39B
Inventory	197.96M	261.55M	201.23M	153.61M
Other Current Assets	2.59B	3.91B	2.25B	1.62B
Total Current Assets	68.77B	68.68B	62.75B	59.9B
Property-Plant & Equipment	9.45B	12.4B	8.78B	6.51B
Goodwill & Intangibles	49.66B	54.42B	57.59B	59.79B
Total Long-Term Assets	84.23B	78.58B	81.97B	82.91B
Total Assets	153B	147.27B	144.72B	142.81B
Account Payables	3.31B	4.49B	3.5B	3.26B
Deferred Revenue	546M	915.43M	719.76M	458.48M
Short-Term Debt	7.36B	6.51B	1.06B	1.75B
Other Current Liabilities	13.22B	14.45B	9.27B	6.77B
Total Current Liabilities	24.42B	26.36B	14.55B	12.24B
Long-Term Debt	2.34B	2.62B	1.7B	n/a
Other Long-Term Liabilities	306.57M	3.73B	99.69M	99.07M
Total Long-Term Liabilities	3.13B	7.2B	3.02B	1.76B
Total Liabilities	27.55B	33.56B	17.56B	14B
Total Debt	9.69B	9.13B	2.76B	1.75B
Common Stock	156K	16K	13K	13K
Retained Earnings	-135.77B	-86.41B	-75.74B	-65.82B
Comprehensive Income	-3.57B	-1.98B	3.93B	2.51B
Shareholders Equity	112.05B	113.62B	126.98B	128.77B
Total Investments	36.59B	45.08B	54.77B	54.58B