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 $143,826,494,000 last year, which is more than in the previous period. 21% of DiDi Global’s total assets is currently financed by debt. Its liabilities reached the amount of $30,781,209,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2018 | 142811970000 | 14.00B | 9.8% |
|---|---|---|---|
| 2019 | 144720533000 | 17.56B | 12.14% |
| 2020 | 147265395000 | 30.11B | 20.45% |
| 2021 | 152998000000 | 27.55B | 18.01% |
| 2022 | 131213272000 | 21.78B | 16.61% |
| 2023 | 143826494000 | 30.78B | 21.4% |
DIDIY Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 27.30B | 20.85B | 43.43B | 19.37B | 12.79B | 14.46B |
Short term investments | 20.30B | 17.54B | 13.34B | 37.39B | 41.36B | 38.26B |
Net receivables | 3.53B | 9.28B | 7.59B | 7.73B | 6.15B | 5.39B |
Inventory | 0 | 135.48M | 197.95M | 261.55M | 201.23M | 153.61M |
Other current assets | 14.32B | 726.22M | 896.47M | 507.13M | 450.25M | 532.55M |
Total current assets | 65.47B | 51.05B | 68.76B | 68.68B | 62.75B | 59.90B |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.45B | 7.68B | 9.28B | 12.40B | 8.77B | 6.50B |
Goodwill | 46.37B | 46.37B | 46.37B | 49.12B | 50.16B | 50.25B |
Intangible assets | 675.68M | 1.72B | 3.28B | 5.29B | 7.42B | 9.53B |
Long term investments | 23.57B | 22.74B | 23.24B | 7.67B | 13.41B | 16.30B |
Other non-current assets | 2.27B | 1.34B | 1.80B | 3.89B | 2.09B | 260.14M |
Total non-current assets | 78.35B | 80.16B | 84.23B | 78.58B | 81.96B | 82.91B |
Total assets | 143.82B | 131.21B | 152.99B | 147.26B | 144.72B | 142.81B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 565.05M | 546M | 915.43M | 719.75M | 458.48M |
Short term debt | 8.08B | 5.46B | 7.35B | 6.50B | 1.05B | 1.75B |
Total current liabilities | 28.54B | 20.24B | 24.42B | 26.35B | 14.54B | 12.23B |
| Non-current liabilities: | ||||||
Long term debt | 1.60B | 884.80M | 2.33B | 2.62B | 1.70B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 629.21M | 295.62M | 306M | 287.55M | 99.69M | 99.06M |
Total non-current liabilities | 2.23B | 1.54B | 3.12B | 3.75B | 3.01B | 1.76B |
Total liabilities | 30.78B | 21.78B | 27.55B | 30.11B | 17.56B | 14.00B |
| Data source | Data source | Data source |