DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,429,717 | $19,372,084 | $12,790,790 | $14,462,888 |
| Short-Term Investments | $13,343,754 | $37,397,569 | $41,360,209 | $38,269,026 |
| Receivables | $9,201,773 | $7,736,945 | $6,152,942 | $5,391,931 |
| Inventory | $197,957 | $261,550 | $201,231 | $153,611 |
| Other Curr. Assets | $2,592,663 | $3,913,331 | $2,248,439 | $1,623,338 |
| Total Curr. Assets | $68,765,864 | $68,681,479 | $62,753,611 | $59,900,794 |
| Property Plant & Equip (Net) | $9,454,193 | $12,401,519 | $8,777,134 | $6,506,960 |
| Goodwill | $46,377,583 | $49,124,172 | $50,163,242 | $50,255,028 |
| Intangibles | $3,286,145 | $5,297,396 | $7,426,030 | $9,537,660 |
| Long-Term Investments | $23,249,217 | $7,677,985 | $13,413,860 | $16,307,424 |
| Tax Assets | $224,491 | $190,951 | $88,055 | $43,956 |
| Other NC Assets | $1,640,642 | $3,891,893 | $2,098,601 | $260,148 |
| Total NC Assets | $84,232,271 | $78,583,916 | $81,966,922 | $82,911,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,998,135 | $147,265,395 | $144,720,533 | $142,811,970 |
| Liabilities | – | – | – | – |
| Payables | $3,306,362 | $4,487,439 | $3,499,247 | $3,260,143 |
| Short-Term Debt | $7,355,205 | $6,505,425 | $1,059,827 | $1,750,000 |
| Tax Payable | $1,645,335 | $496,392 | $1,075,466 | $751,532 |
| Deferred Revenue | $546,003 | $915,430 | $719,758 | $458,480 |
| Other Curr. Liab. | $11,569,880 | $13,954,979 | $8,191,123 | $6,018,620 |
| Total Curr. Liab. | $24,422,785 | $26,359,665 | $14,545,421 | $12,238,775 |
| LT Debt | $2,336,247 | $2,624,864 | $1,703,113 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $485,778 | $843,715 | $1,214,523 | $1,663,667 |
| Other NC Liab. | $306,575 | $3,732,670 | $99,694 | $99,068 |
| Total NC Liab. | $3,128,600 | $7,201,249 | $3,017,330 | $1,762,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,551,385 | $33,560,914 | $17,562,751 | $14,001,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $189,838,979 | $189,847,244 | $186,278,055 |
| Common Stock | $156 | $16 | $13 | $13 |
| Retained Earnings | -$135,766,257 | -$86,411,179 | -$75,742,871 | -$65,815,884 |
| AOCI | -$3,571,828 | -$1,984,697 | $3,932,255 | $2,507,369 |
| Other Equity | $251,384,832 | $12,177,847 | $8,944,586 | $5,804,570 |
| Total Equity | $112,046,903 | $113,620,966 | $126,981,227 | $128,774,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139,598,288 | $147,181,880 | $144,543,978 | $142,775,633 |
| Net Debt | -$33,738,265 | -$10,241,795 | -$10,027,850 | -$12,712,888 |