DiDi Global Inc. financial data

Symbol
DIDIY on OTC
Location
Beijing, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 18 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.85B USD +30.9%
Accounts Receivable, after Allowance for Credit Loss, Current 463M USD +41.8%
Other Assets, Current 975M CNY +12.7%
Assets, Current 9.22B USD +24.6%
Deferred Income Tax Assets, Net 39.4M USD -6.12%
Property, Plant and Equipment, Net 610M USD -26.4%
Operating Lease, Right-of-Use Asset 158M USD -21.8%
Intangible Assets, Net (Excluding Goodwill) 95.2M USD -61.9%
Goodwill 46.3B CNY 0%
Other Assets, Noncurrent 242M USD -10.2%
Assets 144B CNY -0.13%
Employee-related Liabilities, Current 2.41B CNY +32.3%
Liabilities, Current 4.02B USD +36.9%
Deferred Income Tax Liabilities, Net 23.3M USD -55.3%
Operating Lease, Liability, Noncurrent 79.3M USD -25.6%
Other Liabilities, Noncurrent 53.2M USD +43.2%
Liabilities 45.2B CNY +1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 228M USD +61.9%
Retained Earnings (Accumulated Deficit) -22.4B USD +3.14%
Stockholders' Equity Attributable to Parent 13.8B USD -0.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8B USD -0.18%
Liabilities and Equity 20.3B USD +6.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.01B USD +31.3%
Deferred Tax Assets, Valuation Allowance 18.4B CNY -5.65%
Deferred Tax Assets, Gross 18.8B CNY -5.47%
Operating Lease, Liability 969M CNY -23%
Lessee, Operating Lease, Liability, to be Paid 1.1B CNY -21.2%
Property, Plant and Equipment, Gross 15.4B CNY -14.5%
Operating Lease, Liability, Current 57.2M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 286M CNY -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 456M CNY -21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126M CNY -4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 175M CNY -26.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.5B CNY -4.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.2M CNY -39.6%
Additional Paid in Capital 35.9B USD -2.33%
Deferred Tax Assets, Net of Valuation Allowance 411M CNY +3.42%