Skip to main content
logo
DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.540
+0.080 (2.31%)
At close: Sep 11, 2026

DiDi Global Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
20,51720,64823,80818,66421,16513,25512,55514,15319,37821,72827,308-18,823-20,85520,855--43,43048,649
Short-Term Investments
24,76525,43824,14135,39936,93938,94331,94029,41827,10923,27520,339-20,545-17,54817,548--13,34412,554
Trading Asset Securities
--6,892---7,347-------------
Cash & Short-Term Investments
45,28246,08654,84154,06358,10452,19851,84243,57146,48745,00347,647-39,36838,40338,40338,403-56,77356,77361,203
Cash Growth (YoY)
-22.07%-11.71%5.78%24.08%24.99%15.99%8.80%-18.08%17.18%24.07%---32.36%-32.36%-37.25%-19.69%-0.50%-
Accounts Receivable
5,3935,1204,6494,2394,0073,7563,4933,6524,0614,2443,435-3,456-2,2882,313--2,9905,457
Other Receivables
------------------13.29-
Receivables
5,3935,12016,0614,2394,0073,75613,1823,6524,0614,24412,114-10,690-7,6277,652--7,64810,154
Inventory
------------------197.96-
Prepaid Expenses
---------------593.2--610.57-
Restricted Cash
4,1503,4033,6103,2192,7442,0871,7231,9021,3351,1911,139-972-803.96803.96--443.76671
Other Current Assets
27,98025,2324,22619,47117,32315,5853,16115,32214,30014,8534,574-5,594-4,2183,600--3,0925,007
Total Current Assets
82,80579,84178,73780,99282,17873,62669,90964,44766,18365,29165,475-56,624-51,05251,052--68,76677,035
Property, Plant & Equipment
9,3477,4166,8386,6656,9206,4716,3606,6196,0525,5485,404-6,289-7,0657,111--9,2889,762
Long-Term Investments
16,25415,62319,25621,56117,86717,43917,71318,37720,47722,16624,218-24,437-23,28422,744--23,24911,271
Goodwill
46,28446,28446,28446,28446,28446,28446,28446,28446,37846,37846,284-46,378-46,28446,378--46,37848,962
Other Intangible Assets
725725716.9720719718704.52728692647675.69-945-1,7241,724--3,2863,860
Long-Term Accounts Receivable
------------------41.58-
Long-Term Deferred Tax Assets
2,6212,7262,857703708669614.06267270305279.46-291-289.19289.19--224.49195
Other Long-Term Assets
3,6843,5152,2373,3443,3873,1291,4523,7452,2261,9611,742-1,946-1,8801,915--1,7654,746
Total Assets
161,720156,130157,585160,269158,063148,336143,893140,467142,278142,296144,079-136,910-131,579131,213--152,998155,831

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,8104,72152.144,5644,6864,54596.914,4054,3304,21589.56-4,282-290.47248.85--1,1614,819
Accrued Expenses
34,71433,17610,34527,10923,25215,6638,58015,01414,64913,4118,961-12,854-5,8656,261--7,70812,774
Short-Term Debt
--------8,6409,252--4,957--4,940--6,8387,422
Current Portion of Long-Term Debt
21,23315,98812,35414,58718,67212,63010,7559,804--7,697---4,940-----
Current Portion of Leases
519471476.5462466467473.35535405435472.63-462-662.74523.02--516.88471
Current Income Taxes Payable
--2,505---2,060---1,659---1,1281,128--1,645-
Current Unearned Revenue
-------666717786--721--565.06--546711
Other Current Liabilities
10,15410,55732,35910,24110,56710,85721,4759,70422922823,512---14,9516,583--6,007356
Total Current Liabilities
71,43064,91358,09256,96357,64344,16243,44040,12828,97028,32742,391-23,276-27,83720,248--24,42326,553
Long-Term Debt
283322230.831,2611,4171,003728.866427311,0171,044-849-149.93149.93--1,6811,967
Long-Term Leases
618651703.91724789674700.9635510552655.85-641-805.03734.88--654.88734
Long-Term Deferred Tax Liabilities
482246258.84348148167143.19143166198165.5-177-359.67359.67--485.78581
Other Long-Term Liabilities
55179795.85153143177178.4154209400420.73-384-225.49295.63--306.58281
Total Liabilities
73,36466,92959,38159,44960,14046,18345,19141,70230,58630,49444,677-25,327-29,37821,789--27,55130,116

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
88,17289,0670.15100,69297,801102,0340.1598,652--0.16---0.160.16--0.16-
Additional Paid-In Capital
--390,868---394,530-253,320254,991397,591-254,701-395,725253,825--251,385250,535
Retained Earnings
---312,340----313,997--158,421-160,112-316,566--160,470--312,546-159,522---135,738-135,561
Treasury Stock
---1,439----524.49----112.67-----0---0-
Comprehensive Income & Other
--20,982---18,576-1,7411,87518,388-2,699-18,977973.14---3,600-2,448
Total Common Equity
88,17289,06798,071100,69297,801102,03498,58498,65296,64096,75499,300-96,93095,276102,15695,276-112,047112,047112,526
Minority Interest
184134132.77128122119117.7611315,05215,048101.3-14,653-45.4314,149--13,40013,189
Shareholders' Equity
88,35689,20198,204100,82097,923102,15398,70298,765111,692111,80299,402-111,583109,425102,201109,425-125,447125,447125,715
Total Liabilities & Equity
161,720156,130157,585160,269158,063148,336143,893140,467142,278142,296144,079-136,910-131,579131,213--152,998155,831

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
22,65317,43213,76517,03421,34414,77412,65811,61610,28611,2569,870-6,9096,3486,5586,348-9,6919,69110,594
Net Cash (Debt)
22,62928,65441,07637,02936,76037,42439,18531,95536,20133,74737,777-32,45932,05531,84532,055-47,08247,08250,609
Net Cash Growth (YoY)
-38.44%-23.43%4.83%15.88%1.54%10.90%3.73%-11.53%5.28%18.63%---31.92%-32.36%-36.66%-29.19%-1.77%-
Net Cash Per Share
4.786.158.677.637.717.638.106.437.226.737.68-6.636.596.566.60-9.749.7810.71
Filing Date Shares Outstanding
4,5204,6624,5084,7454,7704,8004,6564,8794,9254,9154,8424,9064,8074,8684,8424,8564,8474,8314,8494,823
Total Common Shares Outstanding
4,5204,6624,5594,7454,7704,8004,7064,8794,9254,9154,8604,9064,8074,8684,7884,8564,8474,8314,7664,823
Working Capital
11,37514,92820,64524,02924,53529,46426,46924,31937,21336,96423,084-33,348-23,21530,804--44,34350,482
Book Value Per Share
19.5119.1121.5121.2220.5021.2620.9520.2219.6219.6820.43-20.1719.9021.3419.62-23.5123.5123.33
Tangible Book Value
41,16342,05851,07153,68850,79855,03251,59651,64049,57049,72952,341-49,60747,17454,14847,174-62,38362,38359,704
Tangible Book Value Per Share
9.119.0211.2011.3210.6511.4610.9610.5810.0710.1210.77-10.329.8511.319.71-13.0913.0912.38
Machinery
--12,878---13,188---14,450---16,89717,134--19,036-
Construction In Progress
--299.91---211.56---286.33---170.79170.79--393.54-
Leasehold Improvements
--664.69---608.75---636.73---707.95707.95--644.25-