DIDI Balance Sheet Statement
| Period Ending: | 2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q1) 03-31 |
|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| Total Current Assets | 68765864000 | 77035000000 | 63609921000 |
| Cash and Short Term Investments | 56773471000 | 61203000000 | 47433430000 |
| Cash & Equivalents | 43429717000 | 48649000000 | 23467917000 |
| Short Term Investments | 13343754000 | 12554000000 | 23965513000 |
| Receivables | 9201773000 | 10154000000 | 13744604000 |
| Inventory | 197957000 | 0 | 247157000 |
| Other Current Assets | 2592663000 | 5678000000 | 2184730000 |
| Total Assets | 152998135000 | 155831000000 | 158110991000 |
| Total Non-Current Assets | 84232271000 | 78796000000 | 94501070000 |
| Property, Plant and Equipment | 9454193000 | 9762000000 | 11548025000 |
| Goodwill and Intangible Assets | 49663728000 | 52822000000 | 53695001000 |
| Goodwill | 46377583000 | 48962000000 | 48918816000 |
| Intangible Assets | 3286145000 | 3860000000 | 4776185000 |
| Long Term Investments | 23249217000 | 11271000000 | 24434951000 |
| Other Long Term Assets | 1865133000 | 4941000000 | 4823093000 |
| Total Current Liabilities | 24422785000 | 26553000000 | 23019725000 |
| Accounts Payable | 3306362000 | 4819000000 | 3636814000 |
| Notes Payable/Short Term Debt | 7355205000 | 7893000000 | 8274365000 |
| Tax Payables | 1645335000 | 0 | 339110000 |
| Deferred Revenue | 546003000 | 711000000 | 885386000 |
| Other Current Liabilities | 11569880000 | 13130000000 | 9884050000 |
| Total Liabilities | 27551385000 | 43237000000 | 38112151000 |
| Total Non-Current Liabilities | 3128600000 | 16684000000 | 15092426000 |
| Total Long Term Debt | 2336247000 | 2701000000 | 2715507000 |
| Deferred Tax Liabilities Non-Current | 485778000 | 581000000 | 735222000 |
| Other Long Term Liabilities | 306575000 | 13402000000 | 11641697000 |
| Total Equity | 112046903000 | 112526000000 | 119917223000 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 112046903000 | 112526000000 | 119917223000 |
| Retained Earnings (Accumulated Deficit) | -135766257000 | -135578000000 | -80926430000 |
| Accumulated Other Comprehensive Income/(Loss) | -3571828000 | -2431000000 | -1561196000 |
| Common Stock | 156000 | 0 | 16000 |
| Additional Paid in Capital | 251384832000 | 250535000000 | 12565854000 |
| Total Liabilities & Shareholders' Equity | 152998135000 | 155831000000 | 158110991000 |
| Total Investments | 36592971000 | 23825000000 | 48400464000 |
| Total Debt | 9691452000 | 10594000000 | 10989872000 |
| Net Debt | -33738265000 | -38055000000 | -12478045000 |
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