DiDi Global Inc. (DIDIY)

PNK: DIDIY · Real-Time Price · USD

4.23

0.16 (3.93%)

At close: May 02, 2025, 12:11 PM

DiDi Global Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12.55B	27.31B	20.86B	43.43B	19.37B	12.79B	14.46B
Short-Term Investments	39.29B	20.31B	17.55B	13.34B	37.4B	41.36B	38.27B
Long-Term Investments	17.71B	23.58B	22.74B	23.25B	7.68B	13.41B	16.31B
Other Long-Term Assets	2.28B	2.27B	1.34B	1.81B	3.89B	2.1B	260.15M
Receivables	13.87B	3.53B	2.31B	2.99B	2.63B	2.83B	1.83B
Inventory	n/a	n/a	135.48M	197.96M	261.55M	201.23M	153.61M
Other Current Assets	2.32B	13.93B	9.74B	8.19B	8.21B	5.11B	4.85B
Total Current Assets	69.91B	65.48B	51.05B	68.77B	68.68B	62.75B	59.9B
Property-Plant & Equipment	6.39B	5.45B	7.68B	9.29B	12.4B	8.78B	6.51B
Goodwill & Intangibles	46.99B	47.05B	48.1B	49.66B	54.42B	57.59B	59.79B
Total Long-Term Assets	73.98B	78.35B	80.16B	84.23B	78.58B	81.97B	82.91B
Total Assets	143.89B	143.83B	131.21B	153B	147.27B	144.72B	142.81B
Account Payables	4.12B	60.62M	2.47B	3.31B	4.49B	3.5B	3.26B
Deferred Revenue	685.85M	n/a	565.06M	546M	915.43M	719.76M	458.48M
Short-Term Debt	10.75B	7.68B	4.94B	6.84B	5.83B	630.87M	1.75B
Other Current Liabilities	16.27B	11.42B	8.28B	8.21B	7.52B	5.63B	3.84B
Total Current Liabilities	43.44B	28.54B	20.25B	24.42B	26.36B	14.55B	12.24B
Long-Term Debt	728.86M	1.04B	149.93M	1.68B	1.45B	765.73M	n/a
Other Long-Term Liabilities	178.4M	629.22M	655.29M	792.35M	1.13B	1.31B	1.76B
Total Long-Term Liabilities	1.75B	2.24B	1.54B	3.13B	3.76B	3.02B	1.76B
Total Liabilities	45.19B	30.78B	21.79B	27.55B	30.12B	17.56B	14B
Total Debt	12.66B	9.7B	6.35B	9.69B	9.13B	2.76B	1.75B
Common Stock	154K	159K	159K	156K	16K	13K	13K
Retained Earnings	-314B	-159.03B	-159.59B	-135.76B	-86.41B	-75.74B	-65.82B
Comprehensive Income	18.58B	1.72B	1.04B	-3.57B	-1.98B	3.93B	2.51B
Shareholders Equity	98.58B	97.79B	95.28B	112.05B	113.62B	126.98B	128.77B
Total Investments	57B	43.88B	40.29B	36.59B	45.08B	54.77B	54.58B