DiDi Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DiDi Global's balance sheet done over the years? Its assets were worth $152,998,135,000 last year, which is more than in the previous period. 18% of DiDi Global’s total assets is currently financed by debt. Its liabilities reached the amount of $27,551,385,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2018 | 142811970000 | 14.00B | 9.8% |
|---|---|---|---|
| 2019 | 144720533000 | 17.56B | 12.14% |
| 2020 | 147265395000 | 33.56B | 22.79% |
| 2021 | 152998135000 | 27.55B | 18.01% |
DIDI Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 43.42B | 19.37B | 12.79B | 14.46B |
Short term investments | 13.34B | 37.39B | 41.36B | 38.26B |
Net receivables | 9.20B | 7.73B | 6.15B | 5.39B |
Inventory | 197.95M | 261.55M | 201.23M | 153.61M |
Other current assets | 2.59B | 3.91B | 2.24B | 1.62B |
Total current assets | 68.76B | 68.68B | 62.75B | 59.90B |
Non-current assets: | ||||
Property, Plant and Equipment | 9.45B | 12.40B | 8.77B | 6.50B |
Goodwill | 46.37B | 49.12B | 50.16B | 50.25B |
Intangible assets | 3.28B | 5.29B | 7.42B | 9.53B |
Long term investments | 23.24B | 7.67B | 13.41B | 16.30B |
Other non-current assets | 1.64B | 3.89B | 2.09B | 260.14M |
Total non-current assets | 84.23B | 78.58B | 81.96B | 82.91B |
Total assets | 152.99B | 147.26B | 144.72B | 142.81B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 546.00M | 915.43M | 719.75M | 458.48M |
Short term debt | 7.35B | 6.50B | 1.05B | 1.75B |
Total current liabilities | 24.42B | 26.35B | 14.54B | 12.23B |
| Non-current liabilities: | ||||
Long term debt | 2.33B | 2.62B | 1.70B | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 306.57M | 3.73B | 99.69M | 99.06M |
Total non-current liabilities | 3.12B | 7.20B | 3.01B | 1.76B |
Total liabilities | 27.55B | 33.56B | 17.56B | 14.00B |