Production (Stage)
DiDi Global Inc.
DIDIY
$5.14
$0.091.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.19B | 7.10B | 6.21B | 6.40B | 6.23B |
| Total Receivables | 517.60M | 1.81B | 520.64M | 558.84M | 587.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44B | 669.20M | 2.46B | 2.15B | 2.22B |
| Total Current Assets | 10.15B | 9.58B | 9.19B | 9.11B | 9.04B |
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| Total Current Assets | 10.15B | 9.58B | 9.19B | 9.11B | 9.04B |
| Net Property, Plant & Equipment | 891.75M | 871.30M | 943.62M | 832.82M | 768.37M |
| Long-term Investments | 6.38B | 6.34B | 6.60B | 6.38B | 6.42B |
| Goodwill | 6.38B | 6.34B | 6.60B | 6.38B | 6.42B |
| Total Other Intangibles | 98.95M | 96.52M | 103.79M | 95.23M | 89.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 523.39M | 400.47M | 571.96M | 343.48M | 313.83M |
| Total Assets | 20.44B | 19.71B | 20.03B | 19.58B | 19.71B |
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| Total Accounts Payable | 626.34M | 13.28M | 627.98M | 595.85M | 583.75M |
| Total Accrued Expenses | 2.16B | 1.18B | 2.14B | 2.02B | 1.86B |
| Short-term Debt | -- | -- | -- | 1.19B | 1.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80B | 1.54B | 1.47B | 55.73M | 60.25M |
| Total Finance Division Other Current Liabilities | 1.50B | 3.22B | 1.48B | 130.18M | 140.43M |
| Total Other Current Liabilities | 1.50B | 3.22B | 1.48B | 130.18M | 140.43M |
| Total Current Liabilities | 6.09B | 5.95B | 5.72B | 3.99B | 3.92B |
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| Total Current Liabilities | 6.09B | 5.95B | 5.72B | 3.99B | 3.92B |
| Long-Term Debt | 138.22M | 99.86M | 91.52M | 100.59M | 140.85M |
| Short-term Debt | -- | -- | -- | 1.19B | 1.28B |
| Capital Leases | 92.88M | 96.03M | 90.53M | 70.18M | 76.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.41M | 44.06M | 42.34M | 51.60M | 82.82M |
| Total Liabilities | 6.36B | 6.19B | 5.95B | 4.21B | 4.22B |
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| Common Stock & APIC | 14.06B | 54.05B | 14.06B | 34.86B | 35.31B |
| Retained Earnings | -- | -43.02B | -- | -21.80B | -22.17B |
| Treasury Stock & Other | -- | 2.47B | -- | 239.58M | 259.68M |
| Total Common Equity | 14.06B | 13.51B | 14.06B | 13.30B | 13.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.06B | 13.51B | 14.06B | 13.30B | 13.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.40M | 16.13M | 16.11M | 2.07B | 2.08B |
| Total Equity | 14.08B | 13.52B | 14.08B | 15.37B | 15.48B |
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