DiDi Global Inc. (DIDI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DiDi Global Inc.

    NYSE: DIDI · Real-Time Price · USD
    2.29
    -0.07 (-2.97%)
    At close: Apr 24, 2025, 3:47 PM

    DiDi Global Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 43.43B 48.65B 23.47B
    Short-Term Investments
    		 13.34B 12.55B 23.97B
    Long-Term Investments
    		 23.25B 11.27B 24.43B
    Other Long-Term Assets
    		 1.64B 4.75B 4.63B
    Receivables
    		 9.2B 10.15B 13.74B
    Inventory
    		 197.96M n/a 247.16M
    Other Current Assets
    		 2.59B 5.68B 2.18B
    Total Current Assets
    		 68.77B 77.03B 63.61B
    Property-Plant & Equipment
    		 9.45B 9.76B 11.55B
    Goodwill & Intangibles
    		 49.66B 52.82B 53.7B
    Total Long-Term Assets
    		 84.23B 78.8B 94.5B
    Total Assets
    		 153B 155.83B 158.11B
    Account Payables
    		 3.31B 4.82B 3.64B
    Deferred Revenue
    		 546M 711M 885.39M
    Short-Term Debt
    		 7.36B 7.89B 8.27B
    Other Current Liabilities
    		 13.22B 13.13B 10.22B
    Total Current Liabilities
    		 24.42B 26.55B 23.02B
    Long-Term Debt
    		 2.34B 2.7B 2.72B
    Other Long-Term Liabilities
    		 306.57M 13.4B 11.64B
    Total Long-Term Liabilities
    		 3.13B 16.68B 15.09B
    Total Liabilities
    		 27.55B 43.24B 38.11B
    Total Debt
    		 9.69B 10.59B 10.99B
    Book Value
    		 125.45B 112.59B 120B
    Book Value Per Share
    		 6.51 5.96 7.20
    Common Stock
    		 156K n/a 16K
    Retained Earnings
    		 -135.77B -135.58B -80.93B
    Comprehensive Income
    		 -3.57B -2.43B -1.56B
    Shareholders Equity
    		 112.05B 112.53B 119.92B
    Total Investments
    		 36.59B 23.82B 48.4B

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