DiDi Global Inc. (DIDIY)
OTCMKTS
· Delayed Price · Currency is USD
3.620
-0.160 (-4.23%)
Apr 29, 2026, 2:19 PM EST
DiDi Global Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 23,808 | 12,555 | 27,308 | 20,855 | 43,430 | Upgrade
|
| Short-Term Investments | 24,141 | 31,940 | 20,269 | 17,548 | 13,344 | Upgrade
|
| Trading Asset Securities | 6,892 | 7,347 | 70.21 | - | - | Upgrade
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| Cash & Short-Term Investments | 54,841 | 51,842 | 47,647 | 38,403 | 56,773 | Upgrade
|
| Cash Growth | 5.78% | 8.80% | 24.07% | -32.36% | -0.50% | Upgrade
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| Accounts Receivable | 4,649 | 3,493 | 3,435 | 2,288 | 2,990 | Upgrade
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| Other Receivables | - | - | - | - | 13.29 | Upgrade
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| Receivables | 16,061 | 13,182 | 12,114 | 7,627 | 7,648 | Upgrade
|
| Inventory | - | - | - | - | 197.96 | Upgrade
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| Prepaid Expenses | - | - | - | - | 610.57 | Upgrade
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| Restricted Cash | 3,610 | 1,723 | 1,139 | 803.96 | 443.76 | Upgrade
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| Other Current Assets | 4,226 | 3,161 | 4,574 | 4,218 | 3,092 | Upgrade
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| Total Current Assets | 78,737 | 69,909 | 65,475 | 51,052 | 68,766 | Upgrade
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| Property, Plant & Equipment | 6,838 | 6,360 | 5,404 | 7,065 | 9,288 | Upgrade
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| Long-Term Investments | 19,256 | 17,713 | 24,218 | 23,284 | 23,249 | Upgrade
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| Goodwill | 46,284 | 46,284 | 46,284 | 46,284 | 46,378 | Upgrade
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| Other Intangible Assets | 716.9 | 704.52 | 675.69 | 1,724 | 3,286 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 41.58 | Upgrade
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| Long-Term Deferred Tax Assets | 2,857 | 614.06 | 279.46 | 289.19 | 224.49 | Upgrade
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| Other Long-Term Assets | 2,237 | 1,452 | 1,742 | 1,880 | 1,765 | Upgrade
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| Total Assets | 157,585 | 143,893 | 144,079 | 131,579 | 152,998 | Upgrade
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| Accounts Payable | 52.14 | 96.91 | 89.56 | 290.47 | 1,161 | Upgrade
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| Accrued Expenses | 10,345 | 8,580 | 8,961 | 5,865 | 7,693 | Upgrade
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| Short-Term Debt | - | - | - | - | 6,838 | Upgrade
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| Current Portion of Long-Term Debt | 12,354 | 10,755 | 7,697 | 4,940 | - | Upgrade
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| Current Portion of Leases | 476.5 | 473.35 | 472.63 | 662.74 | 516.88 | Upgrade
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| Current Income Taxes Payable | 2,505 | 2,060 | 1,659 | 1,128 | 1,645 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 546 | Upgrade
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| Other Current Liabilities | 32,359 | 21,475 | 23,512 | 14,951 | 6,022 | Upgrade
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| Total Current Liabilities | 58,092 | 43,440 | 42,391 | 27,837 | 24,423 | Upgrade
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| Long-Term Debt | 230.83 | 728.86 | 1,044 | 149.93 | 1,681 | Upgrade
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| Long-Term Leases | 703.91 | 700.9 | 655.85 | 805.03 | 654.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 258.84 | 143.19 | 165.5 | 359.67 | 485.78 | Upgrade
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| Other Long-Term Liabilities | 95.85 | 178.4 | 420.73 | 225.49 | 306.58 | Upgrade
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| Total Liabilities | 59,381 | 45,191 | 44,677 | 29,378 | 27,551 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 390,868 | 394,530 | 397,591 | 395,725 | 251,385 | Upgrade
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| Retained Earnings | -312,340 | -313,997 | -316,566 | -312,546 | -135,738 | Upgrade
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| Treasury Stock | -1,439 | -524.49 | -112.67 | - | -0 | Upgrade
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| Comprehensive Income & Other | 20,982 | 18,576 | 18,388 | 18,977 | -3,600 | Upgrade
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| Total Common Equity | 98,071 | 98,584 | 99,300 | 102,156 | 112,047 | Upgrade
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| Minority Interest | 132.77 | 117.76 | 101.3 | 45.43 | 13,400 | Upgrade
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| Shareholders' Equity | 98,204 | 98,702 | 99,402 | 102,201 | 125,447 | Upgrade
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| Total Liabilities & Equity | 157,585 | 143,893 | 144,079 | 131,579 | 152,998 | Upgrade
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| Total Debt | 13,765 | 12,658 | 9,870 | 6,558 | 9,691 | Upgrade
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| Net Cash (Debt) | 41,076 | 39,185 | 37,777 | 31,845 | 47,082 | Upgrade
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| Net Cash Growth | 4.83% | 3.73% | 18.63% | -32.36% | -1.77% | Upgrade
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| Net Cash Per Share | 8.42 | 7.87 | 7.71 | 6.57 | 17.89 | Upgrade
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| Filing Date Shares Outstanding | 4,508 | 4,656 | 4,842 | 4,842 | 4,849 | Upgrade
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| Total Common Shares Outstanding | 4,559 | 4,706 | 4,860 | 4,788 | 4,766 | Upgrade
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| Working Capital | 20,645 | 26,469 | 23,084 | 23,215 | 44,343 | Upgrade
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| Book Value Per Share | 21.51 | 20.95 | 20.43 | 21.34 | 23.51 | Upgrade
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| Tangible Book Value | 51,071 | 51,596 | 52,341 | 54,148 | 62,383 | Upgrade
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| Tangible Book Value Per Share | 11.20 | 10.96 | 10.77 | 11.31 | 13.09 | Upgrade
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| Machinery | 12,878 | 13,188 | 14,450 | 16,897 | 19,036 | Upgrade
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| Construction In Progress | 299.91 | 211.56 | 286.33 | 170.79 | 393.54 | Upgrade
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| Leasehold Improvements | 664.69 | 608.75 | 636.73 | 707.95 | 644.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.