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 | 1.28% | 14.34% | -2.90% | 2.64% | -7.24% |
| Total Receivables | -71.34% | 246.89% | -6.84% | -4.92% | -65.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.91% | -72.75% | 14.13% | -3.17% | 175.75% |
| Total Current Assets | 5.93% | 4.25% | 0.88% | 0.72% | -2.07% |
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| Total Current Assets | 5.93% | 4.25% | 0.88% | 0.72% | -2.07% |
| Net Property, Plant & Equipment | 2.35% | -7.66% | 13.30% | 8.39% | 0.81% |
| Long-term Investments | 0.59% | -3.90% | 3.39% | -0.64% | -1.60% |
| Goodwill | 0.59% | -3.90% | 3.39% | -0.64% | -1.60% |
| Total Other Intangibles | 2.51% | -7.00% | 8.99% | 6.27% | -5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.69% | -29.98% | 66.52% | 9.45% | 10.09% |
| Total Assets | 3.69% | -1.55% | 2.28% | -0.65% | -3.01% |
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| Total Accounts Payable | 4,617.30% | -97.89% | 5.39% | 2.07% | 4,521.97% |
| Total Accrued Expenses | 83.61% | -45.08% | 6.18% | 8.53% | 46.97% |
| Short-term Debt | -- | -- | -- | -7.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.33% | 4.36% | 2,544.70% | -7.49% | -94.77% |
| Total Finance Division Other Current Liabilities | -53.60% | 118.10% | 1,035.64% | -7.30% | -96.04% |
| Total Other Current Liabilities | -53.60% | 118.10% | 1,035.64% | -7.30% | -96.04% |
| Total Current Liabilities | 2.26% | 4.03% | 43.50% | 1.62% | -34.38% |
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| Total Current Liabilities | 2.26% | 4.03% | 43.50% | 1.62% | -34.38% |
| Long-Term Debt | 38.42% | 9.10% | -9.01% | -28.58% | -4.37% |
| Short-term Debt | -- | -- | -- | -7.21% | -- |
| Capital Leases | -3.27% | 6.07% | 28.99% | -8.20% | -17.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60% | 4.06% | -17.95% | -37.69% | 0.18% |
| Total Liabilities | 2.79% | 4.14% | 41.25% | -0.34% | -32.97% |
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| Common Stock & APIC | -73.99% | 284.33% | -59.66% | -1.29% | -37.02% |
| Retained Earnings | -- | -- | -- | 1.69% | 50.33% |
| Treasury Stock & Other | -- | -- | -- | -7.74% | -89.92% |
| Total Common Equity | 4.11% | -3.97% | 5.76% | -0.76% | -4.31% |
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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 | 4.11% | -3.97% | 5.76% | -0.76% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64% | 0.15% | -99.22% | -0.61% | 14,487.66% |
| Total Equity | 4.10% | -3.96% | -8.39% | -0.74% | 10.46% |
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