DiDi Global Inc. (DIDI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

DiDi Global Inc.

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
Period Ending Dec 31, 2021
Cash & Equivalents
43.43B
Short-Term Investments
13.34B
Long-Term Investments
23.25B
Other Long-Term Assets
1.64B
Receivables
9.2B
Inventory
197.96M
Other Current Assets
2.59B
Total Current Assets
68.77B
Property-Plant & Equipment
9.45B
Goodwill & Intangibles
49.66B
Total Long-Term Assets
84.23B
Total Assets
153B
Account Payables
3.31B
Deferred Revenue
546M
Short-Term Debt
7.36B
Other Current Liabilities
13.22B
Total Current Liabilities
24.42B
Long-Term Debt
2.34B
Other Long-Term Liabilities
306.57M
Total Long-Term Liabilities
3.13B
Total Liabilities
27.55B
Total Debt
9.69B
Book Value
125.45B
Book Value Per Share
11.92
Common Stock
156K
Retained Earnings
-135.77B
Comprehensive Income
-3.57B
Shareholders Equity
112.05B
Total Investments
36.59B