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

    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.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 12.55B 27.31B 20.86B 43.43B
    Short-Term Investments
    		 39.29B 20.31B 17.55B 13.34B
    Long-Term Investments
    		 17.71B 23.58B 22.74B 23.25B
    Other Long-Term Assets
    		 2.28B 2.27B 1.34B 1.81B
    Receivables
    		 13.87B 3.53B 3.12B 2.88B
    Inventory
    		 n/a n/a 135.48M 197.96M
    Other Current Assets
    		 2.32B 13.93B 7.6B 7.67B
    Total Current Assets
    		 69.91B 65.48B 51.05B 68.77B
    Property-Plant & Equipment
    		 6.39B 5.45B 7.68B 9.29B
    Goodwill & Intangibles
    		 46.99B 47.05B 48.1B 49.66B
    Total Long-Term Assets
    		 73.98B 78.35B 80.16B 84.23B
    Total Assets
    		 143.89B 143.83B 131.21B 153B
    Account Payables
    		 4.12B 60.62M 2.47B 3.31B
    Deferred Revenue
    		 685.85M n/a 565.06M 546M
    Short-Term Debt
    		 10.75B 7.68B 4.94B 6.84B
    Other Current Liabilities
    		 16.27B 11.42B 8.11B 7.67B
    Total Current Liabilities
    		 43.44B 28.54B 20.25B 24.42B
    Long-Term Debt
    		 728.86M 1.04B 149.93M 1.68B
    Other Long-Term Liabilities
    		 178.4M 420.73M 295.63M 306.57M
    Total Long-Term Liabilities
    		 1.75B 2.24B 1.54B 3.13B
    Total Liabilities
    		 45.19B 30.78B 21.79B 27.55B
    Total Debt
    		 12.66B 9.7B 6.35B 9.69B
    Book Value
    		 98.7B 113.05B 109.42B 125.45B
    Book Value Per Share
    		 19.82 23.08 31.27 48.33
    Common Stock
    		 154K 159K 159K 156K
    Retained Earnings
    		 -314B -159.03B -159.59B -135.76B
    Comprehensive Income
    		 18.58B 1.72B 1.04B -3.57B
    Shareholders Equity
    		 98.58B 97.79B 95.28B 112.05B
    Total Investments
    		 57B 43.88B 40.29B 36.59B

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