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DiDi Global Inc (92S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.8800-0.0200 (-0.69%)
As of 08:05AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
43,429,717
19,372,084
12,790,790
14,462,888
Other short-term investments
13,343,754
37,397,569
41,360,209
38,269,026
Total cash
56,773,471
56,769,653
54,150,999
52,731,914
Net receivables
2,831,123
2,437,821
2,681,003
1,703,226
Inventory
197,957
261,550
201,231
153,611
Other current assets
896,478
507,130
450,258
532,553
Total current assets
68,765,864
68,681,479
62,753,611
59,900,794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,563,053
19,385,071
11,743,734
7,548,577
Accumulated depreciation
-12,108,860
-6,983,552
-2,966,600
-1,041,617
Net property, plant and equipment
9,454,193
12,401,519
8,777,134
6,506,960
Equity and other investments
23,249,217
7,677,985
13,413,860
16,307,424
Goodwill
46,377,583
49,124,172
50,163,242
50,255,028
Intangible assets
3,286,145
5,297,396
7,426,030
9,537,660
Other long-term assets
125,539
230,102
63,652
46,326
Total non-current assets
84,232,271
78,583,916
81,966,922
82,911,176
Total assets
152,998,135
147,265,395
144,720,533
142,811,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,838,328
5,826,562
630,866
1,750,000
Accounts payable
3,306,362
4,487,439
3,499,247
3,260,143
Accrued liabilities
11,648,000
-
-
-
Deferred revenues
546,003
915,430
719,758
458,480
Other current liabilities
2,651,897
2,473,550
2,365,424
1,805,698
Total current liabilities
24,422,785
26,359,665
14,545,421
12,238,775
Non-current liabilities
Long-term debt
1,681,370
1,453,222
765,734
-
Deferred tax liabilities
485,778
843,715
1,214,523
1,663,667
Other long-term liabilities
306,575
287,554
99,694
99,068
Total non-current liabilities
3,128,600
3,756,133
3,017,330
1,762,735
Total liabilities
27,551,385
30,115,798
17,562,751
14,001,510
Stockholders' equity
Common stock
156
189,838,995
189,847,257
186,278,068
Retained earnings
-135,766,257
-86,411,179
-75,742,871
-65,815,884
Accumulated other comprehensive income
-3,571,828
-1,984,697
3,932,255
2,507,369
Total stockholders' equity
112,046,903
113,620,966
126,981,227
128,774,123
Total liabilities and stockholders' equity
152,998,135
147,265,395
144,720,533
142,811,970