DiDi Global Inc
OTC:DIDIY
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| 52 Week Range |
3.24
5.14
|
| Price Target |
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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
| 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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