DiDi Global Inc. (DIDIY)
OTC: DIDIY
· Real-Time Price · USD
6.69
0.17 (2.61%)
At close: Oct 03, 2025, 3:59 PM
6.73
0.60%
After-hours: Oct 03, 2025, 04:01 PM EDT
DiDi Global Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.16B | 13.26B | 12.55B | 14.15B | 19.38B | 21.73B | 27.31B | 27.31B | 18.82B | 19.58B | 20.86B | 20.86B | -56.77B | 43.43B | 48.65B | 26.1B | 23.47B |
Short-Term Investments | 36.94B | 38.94B | 39.29B | 29.42B | 27.11B | 23.27B | 19.24B | 20.31B | 20.55B | 19.16B | 17.55B | 17.55B | 113.55B | 13.34B | 12.55B | 15.17B | 23.97B |
Long-Term Investments | 17.87B | 17.44B | 17.71B | 18.38B | 20.48B | 22.17B | 23.57B | 23.58B | 24.44B | 20.5B | 22.74B | 22.74B | n/a | 23.25B | 11.27B | 28.42B | 24.43B |
Other Long-Term Assets | 4.09B | 3.13B | 2.28B | 3.75B | 2.5B | 1.96B | 1.99B | 2.27B | 1.95B | 1.73B | 1.34B | 2.2B | -56.77B | 1.81B | 4.75B | 5.2B | 4.63B |
Receivables | 4.01B | 19.34B | 13.87B | 18.97B | 18.36B | 19.1B | 17.79B | 3.53B | 3.46B | 8.9B | 3.12B | 2.31B | n/a | 2.88B | 8.02B | 5.74B | 2.7B |
Inventory | n/a | n/a | n/a | n/a | n/a | -14.85B | -13.19B | n/a | -12.83B | n/a | 135.48M | n/a | n/a | 197.96M | -4.7B | n/a | 247.16M |
Other Current Assets | 20.07B | 2.09B | 2.32B | 1.9B | 1.33B | 16.04B | 13.93B | 13.93B | 13.8B | n/a | 9.74B | 9.74B | n/a | 8.19B | 10.38B | 9.04B | 7.56B |
Total Current Assets | 82.18B | 73.63B | 69.91B | 64.45B | 66.18B | 65.29B | 65.47B | 65.48B | 56.62B | 54.21B | 51.05B | 51.05B | 56.77B | 68.77B | 77.03B | 56.05B | 63.61B |
Property-Plant & Equipment | 6.92B | 6.47B | 6.39B | 6.62B | 6.05B | 5.55B | 5.45B | 5.45B | 6.29B | 6.31B | 7.68B | 7.11B | n/a | 9.29B | 9.76B | 12.06B | 11.55B |
Goodwill & Intangibles | 47B | 47B | 46.99B | 47.01B | 47.07B | 47.02B | 47.05B | 47.05B | 47.32B | 47.72B | 48.1B | 48.1B | n/a | 49.66B | 52.82B | 53.53B | 53.7B |
Total Long-Term Assets | 75.89B | 74.71B | 73.98B | 76.02B | 76.09B | 77B | 78.35B | 78.35B | 80.29B | 76.55B | 80.16B | 80.16B | -56.77B | 84.23B | 78.8B | 99.22B | 94.5B |
Total Assets | 158.06B | 148.34B | 143.89B | 140.47B | 142.28B | 142.3B | 143.83B | 143.83B | 136.91B | 130.76B | 131.21B | 131.21B | n/a | 153B | 155.83B | 155.27B | 158.11B |
Account Payables | 4.69B | 4.54B | 4.12B | 4.41B | 4.33B | 4.21B | 4.31B | 60.62M | 4.28B | 3.9B | 2.47B | 248.85M | n/a | 3.31B | 4.82B | 4.59B | 3.64B |
Deferred Revenue | n/a | n/a | 685.85M | 666M | 717M | 786M | 897M | n/a | 721M | 741M | 565.06M | n/a | n/a | 546M | 711M | n/a | 885.39M |
Short-Term Debt | 18.67B | 12.63B | 10.75B | 9.8B | 8.64B | 9.25B | 7.68B | 7.68B | 4.96B | n/a | 4.94B | 4.94B | n/a | 6.84B | 7.42B | 7.26B | 7.83B |
Other Current Liabilities | 10.57B | 10.86B | 16.27B | 9.7B | n/a | n/a | 10.53B | 11.42B | n/a | 15.86B | 8.28B | 8.28B | n/a | 8.2B | n/a | 1.02B | 6.56B |
Total Current Liabilities | 57.64B | 44.16B | 43.44B | 40.13B | 28.97B | 28.33B | 28.55B | 28.54B | 23.28B | 20.68B | 20.25B | 20.25B | n/a | 24.42B | 26.55B | 24.56B | 23.02B |
Long-Term Debt | 1.42B | 1B | 728.86M | 642M | 731M | 1.02B | 1.04B | 1.04B | 849M | 101M | 149.93M | 149.93M | n/a | 1.68B | 1.97B | 2.38B | 1.9B |
Other Long-Term Liabilities | 291M | 177M | 178.4M | 154M | 209M | 598M | 586.23M | 629.22M | 423M | 931M | 615.95M | 655.29M | n/a | 792.35M | 862M | 931M | 938.52M |
Total Long-Term Liabilities | 2.5B | 2.02B | 1.75B | 1.57B | 1.62B | 2.17B | 2.29B | 2.24B | 2.05B | 1.32B | 1.54B | 1.54B | n/a | 3.13B | 3.56B | 4.05B | 3.65B |
Total Liabilities | 60.14B | 46.18B | 45.19B | 41.7B | 30.59B | 30.49B | 30.78B | 30.78B | 25.33B | 22B | 21.79B | 21.79B | n/a | 27.55B | 30.12B | 28.62B | 26.67B |
Total Debt | 21.34B | 14.77B | 12.66B | 11.62B | 10.29B | 11.26B | 9.7B | 9.29B | 6.91B | 5.55B | 6.35B | 5.83B | n/a | 9.69B | 10.59B | 10.38B | 10.99B |
Book Value | 97.92B | 102.15B | 98.7B | 98.77B | 111.69B | 111.8B | 113.05B | 113.05B | 111.58B | 108.75B | 109.42B | 109.42B | n/a | 125.45B | 125.72B | 126.65B | 131.44B |
Book Value Per Share | 20.69 | 21.28 | 20.41 | 19.93 | 24.40 | 28.38 | 22.97 | 23.04 | 21.36 | 27.93 | 14.52 | 26.87 | n/a | 26.48 | 57.06 | 27.00 | 275.29 |
Common Stock | 97.8B | 102.03B | 154K | 98.65B | n/a | n/a | 159K | 159K | n/a | n/a | 159K | 159K | n/a | 156K | n/a | n/a | 16K |
Retained Earnings | n/a | n/a | -314B | n/a | -158.52B | -160.21B | -159.13B | -159.03B | -160.54B | -160.52B | -159.59B | -159.52B | n/a | -135.76B | -135.58B | -105.18B | -80.93B |
Comprehensive Income | n/a | n/a | 18.58B | n/a | 1.84B | 1.98B | 1.72B | 1.62B | 2.77B | 515M | 1.04B | 973.14M | 112.05B | -3.57B | -2.43B | -2.7B | -1.56B |
Shareholders Equity | 97.8B | 102.03B | 98.58B | 98.65B | 96.64B | 96.75B | 97.79B | 97.79B | 96.93B | 94.36B | 95.28B | 95.28B | 125.45B | 112.05B | 112.53B | 113.67B | 119.92B |
Total Investments | 54.81B | 56.38B | 57B | 47.8B | 47.59B | 45.44B | 42.82B | 43.88B | 44.98B | 39.66B | 40.29B | 40.29B | 113.55B | 36.59B | 23.82B | 43.59B | 48.4B |