DIDI Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 68765864000 | 68681479000 | 62753611000 | 59900794000 |
| Cash and Short Term Investments | 56773471000 | 56769653000 | 54150999000 | 52731914000 |
| Cash & Equivalents | 43429717000 | 19372084000 | 12790790000 | 14462888000 |
| Short Term Investments | 13343754000 | 37397569000 | 41360209000 | 38269026000 |
| Receivables | 9201773000 | 7736945000 | 6152942000 | 5391931000 |
| Inventory | 197957000 | 261550000 | 201231000 | 153611000 |
| Other Current Assets | 2592663000 | 3913331000 | 2248439000 | 1623338000 |
| Total Assets | 152998135000 | 147265395000 | 144720533000 | 142811970000 |
| Total Non-Current Assets | 84232271000 | 78583916000 | 81966922000 | 82911176000 |
| Property, Plant and Equipment | 9454193000 | 12401519000 | 8777134000 | 6506960000 |
| Goodwill and Intangible Assets | 49663728000 | 54421568000 | 57589272000 | 59792688000 |
| Goodwill | 46377583000 | 49124172000 | 50163242000 | 50255028000 |
| Intangible Assets | 3286145000 | 5297396000 | 7426030000 | 9537660000 |
| Long Term Investments | 23249217000 | 7677985000 | 13413860000 | 16307424000 |
| Other Long Term Assets | 1865133000 | 4082844000 | 2186656000 | 304104000 |
| Total Current Liabilities | 24422785000 | 26359665000 | 14545421000 | 12238775000 |
| Accounts Payable | 3306362000 | 4487439000 | 3499247000 | 3260143000 |
| Notes Payable/Short Term Debt | 7355205000 | 6505425000 | 1059827000 | 1750000000 |
| Tax Payables | 1645335000 | 496392000 | 1075466000 | 751532000 |
| Deferred Revenue | 546003000 | 915430000 | 719758000 | 458480000 |
| Other Current Liabilities | 11569880000 | 13954979000 | 8191123000 | 6018620000 |
| Total Liabilities | 27551385000 | 33560914000 | 17562751000 | 14001510000 |
| Total Non-Current Liabilities | 3128600000 | 7201249000 | 3017330000 | 1762735000 |
| Total Long Term Debt | 2336247000 | 2624864000 | 1703113000 | 0 |
| Deferred Tax Liabilities Non-Current | 485778000 | 843715000 | 1214523000 | 1663667000 |
| Other Long Term Liabilities | 306575000 | 3732670000 | 99694000 | 99068000 |
| Total Equity | 112046903000 | 113620966000 | 126981227000 | 128774123000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 112046903000 | 113620966000 | 126981227000 | 128774123000 |
| Retained Earnings (Accumulated Deficit) | -135766257000 | -86411179000 | -75742871000 | -65815884000 |
| Accumulated Other Comprehensive Income/(Loss) | -3571828000 | -1984697000 | 3932255000 | 2507369000 |
| Common Stock | 156000 | 16000 | 13000 | 13000 |
| Additional Paid in Capital | 251384832000 | 12177847000 | 8944586000 | 5804570000 |
| Total Liabilities & Shareholders' Equity | 152998135000 | 147265395000 | 144720533000 | 142811970000 |
| Total Investments | 36592971000 | 45075554000 | 54774069000 | 54576450000 |
| Total Debt | 9691452000 | 9130289000 | 2762940000 | 1750000000 |
| Net Debt | -33738265000 | -10241795000 | -10027850000 | -12712888000 |
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