DiDi Global Inc. (DIDIY)

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4.18

0.02 (0.48%)

At close: Apr 24, 2025, 3:59 PM

DiDi Global Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	19.37B	-54.15B
Short-Term Investments	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	37.4B	108.3B
Long-Term Investments	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	7.68B	n/a
Other Long-Term Assets	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	3.89B	-54.15B
Receivables	18.97B	4.06B	4.24B	3.53B	3.53B	3.46B	8.9B	2.31B	2.31B	n/a	2.99B	5.46B	5.74B	7.91B	2.63B	n/a
Inventory	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	261.55M	n/a
Other Current Assets	1.9B	15.63B	16.04B	13.93B	13.93B	13.8B	n/a	9.74B	9.74B	n/a	8.19B	10.38B	9.04B	7.56B	8.21B	n/a
Total Current Assets	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	68.68B	54.15B
Property-Plant & Equipment	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	12.4B	n/a
Goodwill & Intangibles	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	54.42B	n/a
Total Long-Term Assets	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	78.58B	-54.15B
Total Assets	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	147.27B	n/a
Account Payables	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	4.49B	n/a
Deferred Revenue	666M	717M	786M	897M	n/a	721M	741M	565.06M	n/a	n/a	546M	711M	n/a	885.39M	915.43M	n/a
Short-Term Debt	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	5.83B	n/a
Other Current Liabilities	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	7.52B	n/a
Total Current Liabilities	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	26.36B	n/a
Long-Term Debt	642M	731M	1.02B	1.04B	1.04B	849M	101M	149.93M	149.93M	n/a	1.68B	1.97B	2.38B	1.9B	1.45B	n/a
Other Long-Term Liabilities	154M	375M	598M	628.77M	629.22M	423M	931M	615.95M	655.29M	n/a	792.35M	862M	931M	938.52M	1.13B	n/a
Total Long-Term Liabilities	1.57B	1.62B	2.17B	2.24B	2.24B	2.05B	1.32B	1.54B	1.54B	n/a	3.13B	3.56B	4.05B	3.65B	3.76B	n/a
Total Liabilities	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	30.12B	n/a
Total Debt	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	9.13B	n/a
Common Stock	n/a	n/a	n/a	159K	159K	n/a	n/a	159K	159K	n/a	156K	n/a	n/a	16K	16K	n/a
Retained Earnings	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	-86.41B	n/a
Comprehensive Income	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	-1.98B	-62.87B
Shareholders Equity	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	113.62B	127.16B
Total Investments	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	45.08B	108.3B