Dida Inc. (HKG:2559)
Hong Kong · Delayed Price · Currency is HKD 1.160
-0.035 (-2.93%)
Oct 2, 2026, 4:08 PM HKT
Dida Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,120 | 966.99 | 1,057 | 685.52 | 663.23 | 486.3 |
Short-Term Investments | 0.1 | 195.46 | 0.13 | 1.46 | 0.21 | 1.76 |
Trading Asset Securities | 293.18 | 341.25 | 242.39 | 352.83 | 150.74 | 220.31 |
Cash & Short-Term Investments | 1,414 | 1,504 | 1,300 | 1,040 | 814.18 | 708.36 |
Cash Growth | -4.93% | 15.69% | 25.00% | 27.71% | 14.94% | - |
Accounts Receivable | 26.71 | 23.28 | 28.81 | 38.24 | 41.88 | 72.48 |
Other Receivables | 1.28 | 0.95 | 0.92 | 0.95 | 0.96 | 1.09 |
Receivables | 27.99 | 24.23 | 29.73 | 39.19 | 42.84 | 73.58 |
Prepaid Expenses | 34.51 | 31.63 | 30.97 | 4.53 | 4.04 | 6.12 |
Restricted Cash | 303.67 | 337.88 | 392.44 | 386.63 | 277.78 | 289.14 |
Other Current Assets | - | - | - | 4.84 | 1.45 | - |
Total Current Assets | 1,780 | 1,897 | 1,753 | 1,475 | 1,140 | 1,077 |
Property, Plant & Equipment | 9 | 10.92 | 16.5 | 13.21 | 15.82 | 17.71 |
Long-Term Deferred Tax Assets | 76.22 | 72.17 | 70.54 | 84.64 | 104.5 | 106.65 |
Other Long-Term Assets | 34.32 | 49.1 | 73.33 | 0.52 | 1.19 | 0.05 |
Total Assets | 1,906 | 2,030 | 1,949 | 1,573 | 1,262 | 1,202 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 14.23 | 28.17 | 21.17 | 22.88 | 8.32 | 10.39 |
Accrued Expenses | 23.25 | 33.2 | 41.4 | 37.81 | 39.56 | 26.9 |
Short-Term Debt | - | 9.8 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 4,256 | 4,466 | 2,342 |
Current Portion of Leases | 2.45 | 2.49 | 5.77 | 2.57 | 4.55 | 0.56 |
Current Income Taxes Payable | 5.21 | 6.6 | 9.07 | 6.74 | 5.75 | 7.17 |
Current Unearned Revenue | - | - | - | - | 0.1 | 0.14 |
Other Current Liabilities | 443.71 | 480.64 | 541.8 | 554.8 | 457.73 | 487.22 |
Total Current Liabilities | 488.84 | 560.88 | 619.21 | 4,881 | 4,982 | 2,875 |
Long-Term Debt | 6.83 | - | - | - | - | 1,886 |
Long-Term Leases | 3.79 | 5.02 | 4.31 | 1.9 | 0.59 | 0.34 |
Total Liabilities | 499.45 | 565.9 | 623.52 | 4,883 | 4,982 | 4,761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.7 | 0.7 | 0.68 | 0.21 | 0.22 | 0.22 |
Additional Paid-In Capital | 3,869 | 3,844 | 3,798 | 200.75 | 227.91 | 216.9 |
Retained Earnings | -2,547 | -2,484 | -2,614 | -3,430 | -3,731 | -3,543 |
Treasury Stock | -0.02 | -0.02 | -0.01 | -0.01 | -144.18 | -144.18 |
Comprehensive Income & Other | 83.96 | 103.57 | 141 | -80.22 | -73.73 | -89.3 |
Shareholders' Equity | 1,407 | 1,464 | 1,325 | -3,309 | -3,720 | -3,559 |
Total Liabilities & Equity | 1,906 | 2,030 | 1,949 | 1,573 | 1,262 | 1,202 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13.07 | 17.31 | 10.08 | 4,261 | 4,471 | 4,229 |
Net Cash (Debt) | 1,401 | 1,486 | 1,290 | -3,221 | -3,657 | -3,521 |
Net Cash Growth | -5.37% | 15.25% | - | - | - | - |
Net Cash Per Share | 1.41 | 1.46 | 1.31 | -3.39 | -11.49 | -3.68 |
Filing Date Shares Outstanding | 1,026 | 1,018 | 993.98 | 336.57 | 318.35 | 329.36 |
Total Common Shares Outstanding | 1,026 | 1,018 | 993.98 | 336.57 | 318.35 | 329.36 |
Working Capital | 1,291 | 1,337 | 1,134 | -3,406 | -3,841 | -1,798 |
Book Value Per Share | 1.37 | 1.44 | 1.33 | -9.83 | -11.69 | -10.81 |
Tangible Book Value | 1,407 | 1,464 | 1,325 | -3,309 | -3,720 | -3,559 |
Tangible Book Value Per Share | 1.37 | 1.44 | 1.33 | -9.83 | -11.69 | -10.81 |
Machinery | - | 38.04 | 43.97 | 43.64 | 41.76 | 41.21 |
Leasehold Improvements | - | 4.19 | 4.19 | 4.19 | 3.56 | 3.56 |