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DiDi Global Inc (DIDI) Stock Balance Sheet

NYSE:DIDI - New York Stock Exchange, Inc. - US23292E1082 - ADR

2.29  -0.07 (-2.97%)

After market: 2.32 +0.03 (+1.31%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
DIDI Cash Equivalents ChartDIDI Cash Equivalents over time chart
43.43B19.37B12.79B14.46B
Marketable Securities
DIDI Marketable Securities ChartDIDI Marketable Securities over time chart
13.34B37.69B41.36B38.27B
Receivables
DIDI Receivables ChartDIDI Receivables over time chart
9.20B7.40B6.15B5.39B
Inventories
DIDI Inventories ChartDIDI Inventories over time chart
197.96M261.55M201.23M153.61M
Other Current Assets
DIDI Other Current Assets ChartDIDI Other Current Assets over time chart
2.59B3.91B2.25B1.62B
Total Current Assets
DIDI Total Current Assets ChartDIDI Total Current Assets over time chart
68.77B68.63B62.75B59.90B
 
Non-Current Assets
PPE Net
DIDI PPE Net ChartDIDI PPE Net over time chart
9.29B11.69B8.34B5.78B
Investments And Advances
DIDI Investments And Advances ChartDIDI Investments And Advances over time chart
23.25B11.37B13.41B16.31B
Intangibles
DIDI Intangibles ChartDIDI Intangibles over time chart
3.29B5.36B7.43B9.54B
Other Non-Current Assets
DIDI Other Non-Current Assets ChartDIDI Other Non-Current Assets over time chart
1.99B1.00B2.38B859.15M
Total Non-Current Assets
DIDI Total Non-Current Assets ChartDIDI Total Non-Current Assets over time chart
84.23B78.63B81.97B82.91B
 
TOTAL ASSETS
DIDI TOTAL ASSETS ChartDIDI TOTAL ASSETS over time chart
153.00B147.27B144.72B142.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
DIDI Short Term Debt ChartDIDI Short Term Debt over time chart
721.46M2.12B851.62M2.20B
Current Portion Of LT Debt.
DIDI Current Portion Of LT Debt. ChartDIDI Current Portion Of LT Debt. over time chart
6.84B5.83B630.87MN/A
Accrued Expenses
DIDI Accrued Expenses ChartDIDI Accrued Expenses over time chart
2.77B2.66B1.74B864.97M
Accounts Payable
DIDI Accounts Payable ChartDIDI Accounts Payable over time chart
3.46B4.67B3.69B3.55B
Other Current Liabilities
DIDI Other Current Liabilities ChartDIDI Other Current Liabilities over time chart
9.30B9.61B7.25B5.32B
Total Current Liabilities
DIDI Total Current Liabilities ChartDIDI Total Current Liabilities over time chart
24.42B26.36B14.55B12.24B
 
Non-Current Liabilities
Long Term Debt
DIDI Long Term Debt ChartDIDI Long Term Debt over time chart
1.68B1.45B765.73M0.00
Deferred Taxes/Income
DIDI Deferred Taxes/Income ChartDIDI Deferred Taxes/Income over time chart
485.78M843.72M1.21B1.66B
Other Non-Current Liabilities
DIDI Other Non-Current Liabilities ChartDIDI Other Non-Current Liabilities over time chart
961.45M1.46B1.04B99.07M
Total Non-Current Liabilities
DIDI Total Non-Current Liabilities ChartDIDI Total Non-Current Liabilities over time chart
16.53B7.28B3.19B1.80B
 
TOTAL LIABILITIES
DIDI TOTAL LIABILITIES ChartDIDI TOTAL LIABILITIES over time chart
40.95B33.64B17.74B14.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIDI Retained Earnings ChartDIDI Retained Earnings over time chart
-135.74B-86.39B-75.74B-65.81B
Additional Paid In Capital
DIDI Additional Paid In Capital ChartDIDI Additional Paid In Capital over time chart
251.38B12.18B8.94B5.80B
Minority Interest
DIDI Minority Interest ChartDIDI Minority Interest over time chart
13.40B3.53B176.56M36.34M
Common Shares
DIDI Common Shares ChartDIDI Common Shares over time chart
160.00K189.84B189.85B186.28B
Treasury Stock
DIDI Treasury Stock ChartDIDI Treasury Stock over time chart
0.000.000.000.00
Other Shareholders' Equity
DIDI Other Shareholders' Equity ChartDIDI Other Shareholders' Equity over time chart
-3.60B-2.00B3.92B2.50B
Shares Outstanding
DIDI Shares Outstanding ChartDIDI Shares Outstanding over time chart
4.73B4.77B4.77B4.77B
Tangible Book Value per Share
DIDI Tangible Book Value per Share ChartDIDI Tangible Book Value per Share over time chart
52.75-109.67-101.07-98.42
Total Shareholders' Equity
DIDI Total Shareholders' Equity ChartDIDI Total Shareholders' Equity over time chart
112.05B113.62B126.98B128.77B
 
TOTAL LIABILITIES AND EQUITY
DIDI TOTAL LIABILITIES AND EQUITY ChartDIDI TOTAL LIABILITIES AND EQUITY over time chart
153.00B147.27B144.72B142.81B
 
Statistics
Debt/Equity
DIDI Debt/Equity ChartDIDI Debt/Equity over time chart
0.020.030.01N/A
Current Ratio
DIDI Current Ratio ChartDIDI Current Ratio over time chart
2.822.604.314.89
Return On Assets (ROA)
DIDI Return On Assets (ROA) ChartDIDI Return On Assets (ROA) over time chart
-32.25%-7.14%-6.72%-10.49%
Return On Equity (ROE)
DIDI Return On Equity (ROE) ChartDIDI Return On Equity (ROE) over time chart
-44.04%-9.25%-7.66%-11.63%

All data in CNY , ROIC based on taxRate of 0.21

Charts

DIDI Balance Sheet Over Time ChartDIDI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
DIDI Balance Sheet - Short Vs Long Term ChartDIDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B