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DIDI DiDi Global (Delisted)

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Close Nov 25 09:30 ET

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DiDi Global (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-0.50%56.77B

--61.2B

--47.43B

5.37%57.06B

--57.06B

2.69%54.15B

--52.73B

-Cash and cash equivalents

124.19%43.43B

--48.65B

--23.47B

51.45%19.37B

--19.37B

-11.56%12.79B

--14.46B

-Short-term investments

-64.59%13.34B

--12.55B

--23.97B

-8.88%37.69B

--37.69B

8.08%41.36B

--38.27B

Receivables

24.43%9.2B

--10.15B

--13.74B

20.19%7.4B

--7.4B

14.11%6.15B

--5.39B

-Accounts receivable

16.13%2.83B

--3.01B

--2.61B

-9.07%2.44B

--2.44B

57.41%2.68B

--1.7B

-Loans receivable

61.36%4.64B

--4.7B

--3.6B

90.05%2.88B

--2.88B

-26.14%1.51B

--2.05B

-Accrued interest receivable

1.15%13.29M

----

--300.19M

-97.62%13.14M

--13.14M

-12.47%551.37M

--629.9M

-Taxes receivable

-16.99%1.55B

----

--1.94B

49.33%1.87B

--1.87B

29.64%1.25B

--966.81M

-Related party accounts receivable

11.74%115.24M

--2.45B

--5.21B

137.46%103.13M

--103.13M

-21.84%43.43M

--55.56M

-Other receivables

-51.66%44.02M

----

--95.33M

-16.68%91.07M

--91.07M

52.79%109.29M

--71.53M

-Recievables adjustments allowances

----

---85.46M

Inventory

-24.31%197.96M

----

--247.16M

29.98%261.55M

--261.55M

31.00%201.23M

--153.61M

Prepaid assets

7.18%1.25B

--5.01B

--1.19B

24.33%1.17B

--1.17B

46.71%939.84M

--640.62M

Restricted cash

-80.17%443.76M

--671M

--505.72M

160.70%2.24B

--2.24B

90.67%858.34M

--450.17M

Other current assets

76.77%896.48M

----

--492.38M

12.63%507.13M

--507.13M

-15.45%450.26M

--532.55M

Total current assets

0.20%68.77B

--77.04B

--63.61B

9.37%68.63B

--68.63B

4.76%62.75B

--59.9B

Non current assets

Net PPE

-23.40%9.45B

--9.76B

--11.55B

40.61%12.34B

--12.34B

34.89%8.78B

--6.51B

-Gross PPE

11.82%21.56B

--9.76B

--11.55B

64.21%19.28B

--19.28B

55.58%11.74B

--7.55B

-Accumulated depreciation

-74.42%-12.11B

----

-134.01%-6.94B

---6.94B

-184.81%-2.97B

---1.04B

Goodwill and other intangible assets

-8.84%49.66B

--52.82B

--53.7B

-5.40%54.48B

--54.48B

-3.69%57.59B

--59.79B

-Goodwill

-5.59%46.38B

--48.96B

--48.92B

-2.07%49.12B

--49.12B

-0.18%50.16B

--50.26B

-Other intangible assets

-38.66%3.29B

--3.86B

--4.78B

-27.86%5.36B

--5.36B

-22.14%7.43B

--9.54B

Investments and advances

104.56%23.25B

--11.27B

--24.43B

-15.27%11.37B

--11.37B

-17.74%13.41B

--16.31B

Non current accounts receivable

1,076.57%1.11B

----

--70.24M

-61.24%94.51M

--94.51M

40.29%243.85M

--173.82M

Related parties assets

11.74%115.24M

--2.45B

--5.21B

137.46%103.13M

--103.13M

-21.84%43.43M

--55.56M

Non current deferred assets

17.56%224.49M

--195M

--190.95M

116.85%190.95M

--190.95M

100.33%88.06M

--43.96M

Non current prepaid assets

275.79%403.15M

----

--4.13B

-94.01%107.28M

--107.28M

4,377.76%1.79B

--40M

Other non current assets

135.43%125.54M

--4.75B

--433.31M

-16.23%53.32M

--53.32M

37.40%63.65M

--46.33M

Total non current assets

7.12%84.23B

--78.8B

--94.5B

-4.07%78.63B

--78.63B

-1.14%81.97B

--82.91B

Total assets

3.89%153B

--155.83B

--158.11B

1.76%147.27B

--147.27B

1.34%144.72B

--142.81B

Liabilities

Current liabilities

Payables

-20.38%11.62B

--5.18B

--10.5B

60.51%14.59B

--14.59B

23.50%9.09B

--7.36B

-accounts payable

-26.32%3.31B

--4.82B

--3.64B

28.24%4.49B

--4.49B

7.33%3.5B

--3.26B

-Total tax payable

230.86%1.65B

----

--339.11M

-53.76%497.3M

--497.3M

43.10%1.08B

--751.53M

-Due to related parties current

-11.52%249.4M

--356M

--154.26M

222.60%281.87M

--281.87M

163.68%87.38M

--33.14M

-Other payable

-31.18%6.42B

----

--6.37B

110.56%9.32B

--9.32B

33.56%4.43B

--3.31B

Current accrued expenses

----

--12.77B

----

Current debt and capital lease obligation

13.06%7.36B

--7.89B

--8.27B

513.82%6.51B

--6.51B

-39.44%1.06B

--1.75B

-Current debt

17.36%6.84B

--7.42B

--7.83B

823.58%5.83B

--5.83B

-63.95%630.87M

--1.75B

-Current capital lease obligation

-23.86%516.88M

--471M

--446.6M

58.26%678.86M

--678.86M

--428.96M

--0

Current deferred liabilities

-40.36%546M

--711M

--885.39M

27.19%915.43M

--915.43M

56.99%719.76M

--458.48M

Other current liabilities

11.76%2.65B

----

--2.42B

0.31%2.37B

--2.37B

31.00%2.37B

--1.81B

Current liabilities

-7.35%24.42B

--26.55B

--23.02B

81.22%26.36B

--26.36B

18.85%14.55B

--12.24B

Non current liabilities

Long term debt and capital lease obligation

-11.00%2.34B

--2.7B

--2.72B

54.12%2.62B

--2.62B

--1.7B

--0

-Long term debt

15.70%1.68B

--1.97B

--1.9B

89.78%1.45B

--1.45B

--765.73M

----

-Long term capital lease obligation

-44.11%654.88M

--734M

--812.42M

24.99%1.17B

--1.17B

--937.38M

--0

Non current deferred liabilities

-42.42%485.78M

--581M

--735.22M

-30.53%843.72M

--843.72M

-27.00%1.21B

--1.66B

Preferred securities outside stock equity

----

--0

Other non current liabilities

6.61%306.58M

--281M

--203.3M

188.44%287.55M

--287.55M

0.63%99.69M

--99.07M

Total non current liabilities

-16.71%3.13B

--3.56B

--3.65B

24.49%3.76B

--3.76B

71.17%3.02B

--1.76B

Total liabilities

-8.52%27.55B

--30.12B

--26.67B

71.48%30.12B

--30.12B

25.43%17.56B

--14B

Shareholders'equity

Share capital

-100.00%156K

--0

--189.84B

-0.00%189.84B

--189.84B

1.92%189.85B

--186.28B

-common stock

875.00%156K

--0

--16K

23.08%16K

--16K

0.00%13K

--13K

-Preferred stock

--0

--189.84B

-0.00%189.84B

--189.84B

1.92%189.85B

--186.28B

Retained earnings

-57.12%-135.77B

---135.58B

---80.93B

-14.08%-86.41B

---86.41B

-15.08%-75.74B

---65.82B

Paid-in capital

1,964.28%251.38B

--250.54B

--12.57B

36.15%12.18B

--12.18B

54.10%8.94B

--5.8B

Less: Treasury stock

50.00%3K

--0

--2K

--0

--1K

Gains losses not affecting retained earnings

-79.97%-3.57B

---2.43B

---1.56B

-150.47%-1.98B

---1.98B

56.83%3.93B

--2.51B

Total stockholders'equity

-1.39%112.05B

--112.53B

--119.92B

-10.52%113.62B

--113.62B

-1.39%126.98B

--128.77B

Noncontrolling interests

279.75%13.4B

--13.19B

--11.52B

1,898.60%3.53B

--3.53B

385.88%176.56M

--36.34M

Total equity

7.08%125.45B

--125.72B

--131.44B

-7.87%117.15B

--117.15B

-1.28%127.16B

--128.81B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-0.50%56.77B	-0.50%56.77B	--61.2B	--47.43B	5.37%57.06B	--57.06B	2.69%54.15B	--52.73B
-Cash and cash equivalents	124.19%43.43B	124.19%43.43B	--48.65B	--23.47B	51.45%19.37B	--19.37B	-11.56%12.79B	--14.46B
-Short-term investments	-64.59%13.34B	-64.59%13.34B	--12.55B	--23.97B	-8.88%37.69B	--37.69B	8.08%41.36B	--38.27B
Receivables	24.43%9.2B	24.43%9.2B	--10.15B	--13.74B	20.19%7.4B	--7.4B	14.11%6.15B	--5.39B
-Accounts receivable	16.13%2.83B	16.13%2.83B	--3.01B	--2.61B	-9.07%2.44B	--2.44B	57.41%2.68B	--1.7B
-Loans receivable	61.36%4.64B	61.36%4.64B	--4.7B	--3.6B	90.05%2.88B	--2.88B	-26.14%1.51B	--2.05B
-Accrued interest receivable	1.15%13.29M	1.15%13.29M	----	--300.19M	-97.62%13.14M	--13.14M	-12.47%551.37M	--629.9M
-Taxes receivable	-16.99%1.55B	-16.99%1.55B	----	--1.94B	49.33%1.87B	--1.87B	29.64%1.25B	--966.81M
-Related party accounts receivable	11.74%115.24M	11.74%115.24M	--2.45B	--5.21B	137.46%103.13M	--103.13M	-21.84%43.43M	--55.56M
-Other receivables	-51.66%44.02M	-51.66%44.02M	----	--95.33M	-16.68%91.07M	--91.07M	52.79%109.29M	--71.53M
-Recievables adjustments allowances	----	----	----	----	----	----	----	---85.46M
Inventory	-24.31%197.96M	-24.31%197.96M	----	--247.16M	29.98%261.55M	--261.55M	31.00%201.23M	--153.61M
Prepaid assets	7.18%1.25B	7.18%1.25B	--5.01B	--1.19B	24.33%1.17B	--1.17B	46.71%939.84M	--640.62M
Restricted cash	-80.17%443.76M	-80.17%443.76M	--671M	--505.72M	160.70%2.24B	--2.24B	90.67%858.34M	--450.17M
Other current assets	76.77%896.48M	76.77%896.48M	----	--492.38M	12.63%507.13M	--507.13M	-15.45%450.26M	--532.55M
Total current assets	0.20%68.77B	0.20%68.77B	--77.04B	--63.61B	9.37%68.63B	--68.63B	4.76%62.75B	--59.9B
Non current assets
Net PPE	-23.40%9.45B	-23.40%9.45B	--9.76B	--11.55B	40.61%12.34B	--12.34B	34.89%8.78B	--6.51B
-Gross PPE	11.82%21.56B	11.82%21.56B	--9.76B	--11.55B	64.21%19.28B	--19.28B	55.58%11.74B	--7.55B
-Accumulated depreciation	-74.42%-12.11B	-74.42%-12.11B	----	----	-134.01%-6.94B	---6.94B	-184.81%-2.97B	---1.04B
Goodwill and other intangible assets	-8.84%49.66B	-8.84%49.66B	--52.82B	--53.7B	-5.40%54.48B	--54.48B	-3.69%57.59B	--59.79B
-Goodwill	-5.59%46.38B	-5.59%46.38B	--48.96B	--48.92B	-2.07%49.12B	--49.12B	-0.18%50.16B	--50.26B
-Other intangible assets	-38.66%3.29B	-38.66%3.29B	--3.86B	--4.78B	-27.86%5.36B	--5.36B	-22.14%7.43B	--9.54B
Investments and advances	104.56%23.25B	104.56%23.25B	--11.27B	--24.43B	-15.27%11.37B	--11.37B	-17.74%13.41B	--16.31B
Non current accounts receivable	1,076.57%1.11B	1,076.57%1.11B	----	--70.24M	-61.24%94.51M	--94.51M	40.29%243.85M	--173.82M
Related parties assets	11.74%115.24M	11.74%115.24M	--2.45B	--5.21B	137.46%103.13M	--103.13M	-21.84%43.43M	--55.56M
Non current deferred assets	17.56%224.49M	17.56%224.49M	--195M	--190.95M	116.85%190.95M	--190.95M	100.33%88.06M	--43.96M
Non current prepaid assets	275.79%403.15M	275.79%403.15M	----	--4.13B	-94.01%107.28M	--107.28M	4,377.76%1.79B	--40M
Other non current assets	135.43%125.54M	135.43%125.54M	--4.75B	--433.31M	-16.23%53.32M	--53.32M	37.40%63.65M	--46.33M
Total non current assets	7.12%84.23B	7.12%84.23B	--78.8B	--94.5B	-4.07%78.63B	--78.63B	-1.14%81.97B	--82.91B
Total assets	3.89%153B	3.89%153B	--155.83B	--158.11B	1.76%147.27B	--147.27B	1.34%144.72B	--142.81B
Liabilities
Current liabilities
Payables	-20.38%11.62B	-20.38%11.62B	--5.18B	--10.5B	60.51%14.59B	--14.59B	23.50%9.09B	--7.36B
-accounts payable	-26.32%3.31B	-26.32%3.31B	--4.82B	--3.64B	28.24%4.49B	--4.49B	7.33%3.5B	--3.26B
-Total tax payable	230.86%1.65B	230.86%1.65B	----	--339.11M	-53.76%497.3M	--497.3M	43.10%1.08B	--751.53M
-Due to related parties current	-11.52%249.4M	-11.52%249.4M	--356M	--154.26M	222.60%281.87M	--281.87M	163.68%87.38M	--33.14M
-Other payable	-31.18%6.42B	-31.18%6.42B	----	--6.37B	110.56%9.32B	--9.32B	33.56%4.43B	--3.31B
Current accrued expenses	----	----	--12.77B	----	----	----	----	----
Current debt and capital lease obligation	13.06%7.36B	13.06%7.36B	--7.89B	--8.27B	513.82%6.51B	--6.51B	-39.44%1.06B	--1.75B
-Current debt	17.36%6.84B	17.36%6.84B	--7.42B	--7.83B	823.58%5.83B	--5.83B	-63.95%630.87M	--1.75B
-Current capital lease obligation	-23.86%516.88M	-23.86%516.88M	--471M	--446.6M	58.26%678.86M	--678.86M	--428.96M	--0
Current deferred liabilities	-40.36%546M	-40.36%546M	--711M	--885.39M	27.19%915.43M	--915.43M	56.99%719.76M	--458.48M
Other current liabilities	11.76%2.65B	11.76%2.65B	----	--2.42B	0.31%2.37B	--2.37B	31.00%2.37B	--1.81B
Current liabilities	-7.35%24.42B	-7.35%24.42B	--26.55B	--23.02B	81.22%26.36B	--26.36B	18.85%14.55B	--12.24B
Non current liabilities
Long term debt and capital lease obligation	-11.00%2.34B	-11.00%2.34B	--2.7B	--2.72B	54.12%2.62B	--2.62B	--1.7B	--0
-Long term debt	15.70%1.68B	15.70%1.68B	--1.97B	--1.9B	89.78%1.45B	--1.45B	--765.73M	----
-Long term capital lease obligation	-44.11%654.88M	-44.11%654.88M	--734M	--812.42M	24.99%1.17B	--1.17B	--937.38M	--0
Non current deferred liabilities	-42.42%485.78M	-42.42%485.78M	--581M	--735.22M	-30.53%843.72M	--843.72M	-27.00%1.21B	--1.66B
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0
Other non current liabilities	6.61%306.58M	6.61%306.58M	--281M	--203.3M	188.44%287.55M	--287.55M	0.63%99.69M	--99.07M
Total non current liabilities	-16.71%3.13B	-16.71%3.13B	--3.56B	--3.65B	24.49%3.76B	--3.76B	71.17%3.02B	--1.76B
Total liabilities	-8.52%27.55B	-8.52%27.55B	--30.12B	--26.67B	71.48%30.12B	--30.12B	25.43%17.56B	--14B
Shareholders'equity
Share capital	-100.00%156K	-100.00%156K	--0	--189.84B	-0.00%189.84B	--189.84B	1.92%189.85B	--186.28B
-common stock	875.00%156K	875.00%156K	--0	--16K	23.08%16K	--16K	0.00%13K	--13K
-Preferred stock	--0	--0	--0	--189.84B	-0.00%189.84B	--189.84B	1.92%189.85B	--186.28B
Retained earnings	-57.12%-135.77B	-57.12%-135.77B	---135.58B	---80.93B	-14.08%-86.41B	---86.41B	-15.08%-75.74B	---65.82B
Paid-in capital	1,964.28%251.38B	1,964.28%251.38B	--250.54B	--12.57B	36.15%12.18B	--12.18B	54.10%8.94B	--5.8B
Less: Treasury stock	50.00%3K	50.00%3K	--0	--2K	--2K	--2K	--0	--1K
Gains losses not affecting retained earnings	-79.97%-3.57B	-79.97%-3.57B	---2.43B	---1.56B	-150.47%-1.98B	---1.98B	56.83%3.93B	--2.51B
Total stockholders'equity	-1.39%112.05B	-1.39%112.05B	--112.53B	--119.92B	-10.52%113.62B	--113.62B	-1.39%126.98B	--128.77B
Noncontrolling interests	279.75%13.4B	279.75%13.4B	--13.19B	--11.52B	1,898.60%3.53B	--3.53B	385.88%176.56M	--36.34M
Total equity	7.08%125.45B	7.08%125.45B	--125.72B	--131.44B	-7.87%117.15B	--117.15B	-1.28%127.16B	--128.81B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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