- $17.12bn
- $14.02bn
- CNY192.38bn
- 65
- 63
- 58
- 66
Annual balance sheet for DiDi Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 54,151 | 57,061 | 56,773 | 38,403 | 47,615 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,153 | 7,395 | 9,202 | 9,281 | 13,746 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,754 | 68,631 | 68,766 | 51,052 | 65,475 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,337 | 11,691 | 9,288 | 7,111 | 5,451 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,721 | 147,265 | 152,998 | 131,213 | 143,826 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,545 | 26,360 | 24,423 | 20,248 | 28,545 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,739 | 33,644 | 40,951 | 35,937 | 46,032 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 126,981 | 113,621 | 112,047 | 95,276 | 97,795 |
Total Liabilities & Shareholders' Equity | 144,721 | 147,265 | 152,998 | 131,213 | 143,826 |
Total Common Shares Outstanding |