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DiDi Global Inc (92S.HA)

Hanover - Hanover Delayed price. Currency in EUR
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3.4500-0.2300 (-6.25%)
At close: 08:06AM CET
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,855,252
43,430,000
19,372,084
12,790,790
Other short-term investments
17,548,218
13,344,000
37,397,569
41,360,209
Total cash
38,403,470
56,774,000
56,769,653
54,150,999
Net receivables
2,251,633
2,831,000
2,437,821
2,681,003
Inventory
135,480
197,957
261,550
201,231
Other current assets
726,222
896,478
507,130
450,258
Total current assets
51,052,061
68,766,000
68,681,479
62,753,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,011,271
9,288,000
19,385,071
11,743,734
Accumulated depreciation
-12,329,391
-12,108,860
-6,983,552
-2,966,600
Net property, plant and equipment
7,681,880
9,288,000
12,401,519
8,777,134
Equity and other investments
22,744,391
23,249,000
7,677,985
13,413,860
Goodwill
46,377,583
46,378,000
49,124,172
50,163,242
Intangible assets
1,724,141
3,286,000
5,297,396
7,426,030
Other long-term assets
22,744
1,807,000
230,102
63,652
Total non-current assets
80,161,211
84,232,000
78,583,916
81,966,922
Total assets
131,213,272
152,998,000
147,265,395
144,720,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,940,310
6,838,000
5,826,562
630,866
Accounts payable
2,465,919
4,625,000
4,487,439
3,499,247
Accrued liabilities
-
11,648,000
-
-
Deferred revenues
565,058
546,000
915,430
719,758
Other current liabilities
2,544,011
2,651,897
2,473,550
2,365,424
Total current liabilities
20,248,470
24,423,000
26,359,665
14,545,421
Non-current liabilities
Long-term debt
149,925
1,681,000
1,453,222
765,734
Deferred tax liabilities
359,668
486,000
843,715
1,214,523
Other long-term liabilities
256,279
306,000
287,554
99,694
Total non-current liabilities
1,540,104
3,128,000
3,756,133
3,017,330
Total liabilities
21,788,574
27,551,000
30,115,798
17,562,751
Stockholders' equity
Common stock
159
0
189,838,995
189,847,257
Retained earnings
-159,590,989
-135,765,000
-86,411,179
-75,742,871
Accumulated other comprehensive income
1,042,471
-3,573,000
-1,984,697
3,932,255
Total stockholders' equity
95,276,181
112,047,000
113,620,966
126,981,227
Total liabilities and stockholders' equity
131,213,272
152,998,000
147,265,395
144,720,533