DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $19 | $13 | $14 |
| Short-Term Investments | $13 | $37 | $41 | $38 |
| Receivables | $9 | $8 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $2 | $2 |
| Total Curr. Assets | $69 | $69 | $63 | $60 |
| Property Plant & Equip (Net) | $9 | $12 | $9 | $7 |
| Goodwill | $46 | $49 | $50 | $50 |
| Intangibles | $3 | $5 | $7 | $10 |
| Long-Term Investments | $23 | $8 | $13 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $4 | $2 | $0 |
| Total NC Assets | $84 | $79 | $82 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $147 | $145 | $143 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $3 |
| Short-Term Debt | $7 | $7 | $1 | $2 |
| Tax Payable | $2 | $0 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $12 | $14 | $8 | $6 |
| Total Curr. Liab. | $24 | $26 | $15 | $12 |
| LT Debt | $2 | $3 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | $0 | $4 | $0 | $0 |
| Total NC Liab. | $3 | $7 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $34 | $18 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $190 | $190 | $186 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$136 | -$86 | -$76 | -$66 |
| AOCI | -$4 | -$2 | $4 | $3 |
| Other Equity | $251 | $12 | $9 | $6 |
| Total Equity | $112 | $114 | $127 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $147 | $145 | $143 |
| Net Debt | -$34 | -$10 | -$10 | -$13 |