DiDi Global Inc. financial data

Symbol
DIDIY on OTC
Industry
Services-Business Services, NEC
Location
Didi Xinchenghai, Building 1, Yard 6,, North Ring Rd, Tangjialing, Haidian Dist, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Xiaoju Kuaizhi Inc. (to 6/10/2021)
Latest financial report
20-F - Q4 2023 - Apr 15, 2024

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%
Inventory, Net 135M CNY -31.6%
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 6.53B USD -2.86%
Other Assets, Noncurrent 242M USD -10.2%
Assets 20.3B USD +6.48%
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 4.34B USD +37.2%
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%
Common Stock, Par or Stated Value Per Share 0 USD/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%