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DiDi Global Inc (92S.HA)

Hanover - Hanover Delayed price. Currency in EUR
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3.4200-0.1300 (-3.66%)
At close: 08:10AM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,308,000
20,855,252
43,429,717
19,372,084
Other short-term investments
19,242,000
17,548,218
13,343,754
37,688,535
Total cash
46,550,000
38,403,470
56,773,471
57,060,619
Net receivables
3,288,000
2,251,633
2,831,123
2,437,821
Inventory
-
135,480
197,957
261,550
Other current assets
-
726,222
896,478
507,130
Total current assets
65,475,000
51,052,061
68,765,864
68,630,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,451,000
20,011,271
21,563,053
19,284,030
Accumulated depreciation
-
-12,329,391
-12,108,860
-6,942,233
Net property, plant and equipment
5,451,000
7,681,880
9,454,193
12,341,797
Equity and other investments
23,575,000
22,744,391
23,249,217
11,365,586
Goodwill
46,378,000
46,377,583
46,377,583
49,124,172
Intangible assets
676,000
1,724,141
3,286,145
5,357,118
Other long-term assets
1,739,000
22,744
125,539
53,323
Total non-current assets
78,351,000
80,161,211
84,232,271
78,634,738
Total assets
143,826,000
131,213,272
152,998,135
147,265,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,682,000
4,940,310
6,838,328
5,826,562
Accounts payable
4,564,000
2,465,919
3,306,362
4,487,439
Accrued liabilities
14,751,000
-
-
-
Deferred revenues
897,000
565,058
546,003
915,430
Other current liabilities
-
2,544,011
2,651,897
2,372,820
Total current liabilities
28,545,000
20,248,470
24,422,785
26,359,665
Non-current liabilities
Long-term debt
1,044,000
149,925
1,681,370
1,453,222
Deferred tax liabilities
165,000
359,668
485,778
843,715
Other long-term liabilities
378,000
256,279
306,575
287,554
Total non-current liabilities
2,236,000
1,540,104
3,128,600
3,756,133
Total liabilities
30,781,000
21,788,574
27,551,385
30,115,798
Stockholders' equity
Common stock
0
159
156
189,838,995
Retained earnings
-159,127,000
-159,590,989
-135,766,257
-86,411,179
Accumulated other comprehensive income
1,721,000
1,042,471
-3,571,828
-1,984,697
Total stockholders' equity
97,794,000
95,276,181
112,046,903
113,620,966
Total liabilities and stockholders' equity
143,826,000
131,213,272
152,998,135
147,265,395