Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,298,297 | N/A | N/A |
| Marketable Securities | 5,707,984 | N/A | N/A |
| Receivables | 827,129 | N/A | N/A |
| Other current assets | -3 | 0 | 0 |
| TOTAL | $10,482,840 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,498,739 | N/A | N/A |
| Investments And Advances | 1,171,889 | 0 | 0 |
| Intangibles | 8,306,354 | 0 | 0 |
| Other Non-Current Assets | 1,017,268 | 0 | 0 |
| TOTAL | $11,994,250 | $N/A | $N/A |
| Total Assets | $22,477,090 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 889,307 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,165,305 | 0 | 0 |
| Accrued Expenses | 1,725,321 | N/A | N/A |
| TOTAL | $4,023,270 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 221,805 | N/A | N/A |
| Deferred Revenues | 139,722 | N/A | N/A |
| Other Non-Current Liabilities | 29,737,830 | 0 | 0 |
| TOTAL | $30,074,210 | $N/A | $N/A |
| Total Liabilities | $34,097,480 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2 | N/A | N/A |
| Retained earnings | -13,188,920 | N/A | N/A |
| Other shareholders' equity | -290,175 | 0 | 0 |
| TOTAL | $-11,620,390 | $N/A | $N/A |
| Total Liabilities And Equity | $22,477,090 | $0 | $0 |