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DiDi Global Inc
OTC:DIDIY

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DiDi Global Inc
OTC:DIDIY
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Price: 4.98 USD -0.6% Market Closed
Market Cap: 24.2B USD
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Balance Sheet

Balance Sheet Decomposition
DiDi Global Inc

Current Assets 66.2B
Cash & Short-Term Investments 46.5B
Receivables 4.1B
Other Current Assets 15.6B
Non-Current Assets 76.1B
Long-Term Investments 20.5B
PP&E 6.1B
Intangibles 47.1B
Other Non-Current Assets 2.5B
Current Liabilities 29B
Accounts Payable 19B
Accrued Liabilities 405m
Other Current Liabilities 9.6B
Non-Current Liabilities 16.7B
Long-Term Debt 731m
Other Non-Current Liabilities 15.9B

Balance Sheet
DiDi Global Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14 463
12 791
19 372
43 430
20 855
27 308
Cash Equivalents
14 463
12 791
19 372
43 430
20 855
27 308
Short-Term Investments
38 269
41 360
37 689
13 344
17 548
20 307
Total Receivables
5 392
6 153
7 395
9 202
9 281
13 746
Accounts Receivables
1 703
2 681
2 438
2 831
2 252
3 288
Other Receivables
3 689
3 472
4 957
6 371
7 030
10 458
Inventory
154
201
262
198
135
0
Other Current Assets
1 624
2 248
3 914
2 593
3 232
4 115
Total Current Assets
59 901
62 754
68 631
68 766
51 052
65 475
PP&E Net
5 778
8 337
11 691
9 288
7 111
5 451
PP&E Gross
5 778
8 337
11 691
9 288
7 111
5 451
Accumulated Depreciation
1 042
2 967
6 942
12 109
12 329
11 107
Intangible Assets
9 538
7 426
5 357
3 286
1 724
676
Goodwill
50 255
50 163
49 124
46 378
46 378
46 378
Note Receivable
174
244
95
42
51
253
Long-Term Investments
16 307
13 414
11 366
23 249
22 744
23 575
Other Long-Term Assets
859
2 383
1 002
1 990
2 153
2 019
Other Assets
50 255
50 163
49 124
46 378
46 378
46 378
Total Assets
142 812
N/A
144 721
+1%
147 265
+2%
152 998
+4%
131 213
-14%
143 826
+10%
Liabilities
Accounts Payable
3 857
4 075
6 144
4 796
2 621
4 503
Accrued Liabilities
865
1 740
2 656
2 770
2 345
2 817
Short-Term Debt
2 196
852
2 124
721
45
0
Current Portion of Long-Term Debt
0
631
5 827
6 838
4 940
7 682
Other Current Liabilities
5 321
7 248
9 609
9 297
10 297
13 543
Total Current Liabilities
12 239
14 545
26 360
24 423
20 248
28 545
Long-Term Debt
0
766
1 453
1 681
150
1 044
Deferred Income Tax
1 664
1 215
844
486
360
165
Minority Interest
36
177
3 529
13 400
14 149
15 251
Other Liabilities
99
1 037
1 459
961
1 031
1 027
Total Liabilities
14 038
N/A
17 739
+26%
33 644
+90%
40 951
+22%
35 937
-12%
46 032
+28%
Equity
Common Stock
186 278
189 847
189 839
0
0
0
Retained Earnings
65 812
75 736
86 395
135 738
159 522
159 028
Additional Paid In Capital
5 805
8 945
12 178
251 385
253 825
255 201
Treasury Stock
0
0
0
0
0
0
Other Equity
2 504
3 925
2 001
3 600
973
1 622
Total Equity
128 774
N/A
126 981
-1%
113 621
-11%
112 047
-1%
95 276
-15%
97 795
+3%
Total Liabilities & Equity
142 812
N/A
144 721
+1%
147 265
+2%
152 998
+4%
131 213
-14%
143 826
+10%
Shares Outstanding
Common Shares Outstanding
1 192
1 192
1 192
1 183
1 197
1 202

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