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DiDi Global Inc (92S.HA)

Hanover - Hanover Delayed price. Currency in EUR
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3.3200+0.0800 (+2.47%)
At close: 09:59AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,429,717
19,372,084
12,790,790
Other short-term investments
13,343,754
37,397,569
41,360,209
Total cash
56,773,471
56,769,653
54,150,999
Net receivables
2,831,123
2,437,821
2,681,003
Inventory
197,957
261,550
201,231
Other current assets
896,478
507,130
450,258
Total current assets
68,765,864
68,681,479
62,753,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,563,053
19,385,071
11,743,734
Accumulated depreciation
-12,108,860
-6,983,552
-2,966,600
Net property, plant and equipment
9,454,193
12,401,519
8,777,134
Equity and other investments
23,249,217
7,677,985
13,413,860
Goodwill
46,377,583
49,124,172
50,163,242
Intangible assets
3,286,145
5,297,396
7,426,030
Other long-term assets
125,539
230,102
63,652
Total non-current assets
84,232,271
78,583,916
81,966,922
Total assets
152,998,135
147,265,395
144,720,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,838,328
5,826,562
630,866
Accounts payable
3,306,362
4,487,439
3,499,247
Accrued liabilities
11,648,000
-
-
Deferred revenues
546,003
915,430
719,758
Other current liabilities
2,651,897
2,473,550
2,365,424
Total current liabilities
24,422,785
26,359,665
14,545,421
Non-current liabilities
Long-term debt
1,681,370
1,453,222
765,734
Deferred tax liabilities
485,778
843,715
1,214,523
Other long-term liabilities
306,575
287,554
99,694
Total non-current liabilities
3,128,600
3,756,133
3,017,330
Total liabilities
27,551,385
30,115,798
17,562,751
Stockholders' equity
Common stock
156
189,838,995
189,847,257
Retained earnings
-135,766,257
-86,411,179
-75,742,871
Accumulated other comprehensive income
-3,571,828
-1,984,697
3,932,255
Total stockholders' equity
112,046,903
113,620,966
126,981,227
Total liabilities and stockholders' equity
152,998,135
147,265,395
144,720,533