DiDi Global Inc. Cash and Cash Equivalents
DiDi Global Inc. (DIDIY) had Cash and Cash Equivalents of CNY 27.31 billion as of 2023-12-31, per its 20-F filed 2024-04-15.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-04-15
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 27.31B CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 20.86B CNY.
- 2021-12-31: Cash and Cash Equivalents, at Carrying Value 43.43B CNY.
- 2020-12-31: Cash and Cash Equivalents, at Carrying Value 19.37B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2023-12-31 | 27.31B CNY 20-F · filed 2024-04-15 |
| 2022-12-31 | 20.86B CNY 20-F · filed 2024-04-15 |
| 2021-12-31 | 43.43B CNY 20-F · filed 2024-04-15 |
| 2020-12-31 | 19.37B CNY 20-F · filed 2024-04-15 |
| 2019-12-31 | 12.79B CNY 20-F · filed 2023-05-01 |
| 2018-12-31 | 14.46B CNY 20-F · filed 2022-05-02 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2023-12-31 | $3.85B 20-F · filed 2024-04-15 | |
| 2022-12-31 | $2.94B 20-F · filed 2024-04-15 | $3.02B 20-F · filed 2023-05-01 |
| 2021-12-31 | $6.30B 20-F · filed 2023-05-01 | $6.82B 20-F · filed 2022-05-02 |
| 2020-12-31 | $3.04B 20-F · filed 2022-05-02 |