DiDi Global Inc. DIDIY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.78% | 3.25% | -6.37% | 12.76% | 1.28% |
| Total Receivables | -67.67% | 285.64% | 6.45% | 8.06% | -71.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.60% | -64.85% | 13.78% | 15.02% | 263.91% |
| Total Current Assets | 2.83% | -1.05% | -0.83% | 13.06% | 5.93% |
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| Total Current Assets | 2.83% | -1.05% | -0.83% | 13.06% | 5.93% |
| Net Property, Plant & Equipment | 9.98% | 4.42% | -3.08% | 8.32% | 2.35% |
| Long-term Investments | 1.41% | 1.78% | 0.63% | 1.29% | 0.59% |
| Goodwill | 1.41% | 1.78% | 0.63% | 1.29% | 0.59% |
| Total Other Intangibles | 2.55% | 1.35% | 0.77% | 1.44% | 2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.99% | 44.71% | -0.55% | 9.22% | 30.69% |
| Total Assets | 0.47% | 0.08% | 2.03% | 7.94% | 3.69% |
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| Total Accounts Payable | 9,081.23% | -98.84% | -1.99% | 4.44% | 4,617.30% |
| Total Accrued Expenses | 225.20% | -61.16% | 17.32% | 50.37% | 83.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.09% | -13.22% | -20.87% | 48.02% | 17.33% |
| Total Finance Division Other Current Liabilities | -69.29% | 246.51% | -2.48% | -1.41% | -53.60% |
| Total Other Current Liabilities | -69.29% | 246.51% | -2.48% | -1.41% | -53.60% |
| Total Current Liabilities | 13.31% | 3.80% | -0.56% | 32.22% | 2.26% |
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| Total Current Liabilities | 13.31% | 3.80% | -0.56% | 32.22% | 2.26% |
| Long-Term Debt | 41.46% | -81.37% | -10.45% | 43.10% | 38.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.22% | -1.04% | -7.66% | 18.58% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.20% | -27.94% | 73.24% | -14.31% | 7.60% |
| Total Liabilities | 14.30% | 1.67% | -0.53% | 31.91% | 2.79% |
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| Common Stock & APIC | -76.89% | 295.11% | 3.60% | -2.91% | -73.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.90% | -0.86% | 3.60% | -2.91% | 4.11% |
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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 | -7.90% | -0.86% | 3.60% | -2.91% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.34% | 5.58% | 5.57% | 3.85% | 1.64% |
| Total Equity | -7.89% | -0.86% | 3.60% | -2.90% | 4.10% |
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