DiDi Global Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $20.26B
Liabilities Breakdown FY2023
Total Liabilities: $4.34B
Asset Breakdown
Total Assets: $20.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.85B | 19.0% |
| Accounts Receivable | $463.1M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $609.9M | 3.0% |
| Goodwill | $6.53B | 32.2% |
| Intangible Assets | $95.2M | 0.5% |
| Other Assets | $8.71B | 43.0% |
Liabilities Breakdown
Total Liabilities: $4.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $147.1M | 3.4% |
| Other Liabilities | $4.19B | 96.6% |