DiDi Global Inc.
DIDIY
$6.55
$0.050.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.41% | 5.70% | -- | 17.85% | 11.48% |
| Total Receivables | -11.94% | 5.71% | -- | -62.09% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60% | -16.95% | -- | 137.64% | -- |
| Total Current Assets | 12.21% | 3.73% | -- | 16.65% | -- |
|
|
|||||
| Total Current Assets | 12.21% | 3.73% | -- | 16.65% | -- |
| Net Property, Plant & Equipment | 16.06% | 14.32% | -- | -3.96% | -- |
| Long-term Investments | -0.70% | -2.85% | -- | -0.20% | -- |
| Goodwill | -0.70% | -2.85% | -- | -0.20% | -- |
| Total Other Intangibles | 10.42% | 1.29% | -- | -26.92% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.78% | 40.48% | -- | 11.35% | -- |
| Total Assets | 3.73% | -2.98% | -- | 3.71% | -- |
|
|
|||||
| Total Accounts Payable | 7.29% | 5.13% | -- | 0.92% | -- |
| Total Accrued Expenses | 16.21% | -6.98% | -- | 13.74% | -- |
| Short-term Debt | -- | -- | -- | 73.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,895.87% | 33.51% | -- | -12.51% | -- |
| Total Finance Division Other Current Liabilities | 965.40% | -9.17% | -- | 30.94% | -- |
| Total Other Current Liabilities | 965.40% | -9.17% | -- | 30.94% | -- |
| Total Current Liabilities | 55.13% | -0.45% | -- | 24.21% | -- |
|
|
|||||
| Total Current Liabilities | 55.13% | -0.45% | -- | 24.21% | -- |
| Long-Term Debt | -1.87% | -32.20% | -- | -14.07% | -- |
| Short-term Debt | -- | -- | -- | 73.95% | -- |
| Capital Leases | 21.50% | 3.82% | -- | -20.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.76% | -46.71% | -- | -33.29% | -- |
| Total Liabilities | 50.70% | -1.73% | -- | 20.52% | -- |
|
|
|||||
| Common Stock & APIC | -60.18% | -3.60% | -- | -0.74% | -- |
| Retained Earnings | -- | 3.64% | -- | 1.48% | -- |
| Treasury Stock & Other | -- | -4.04% | -- | -35.62% | -- |
| Total Common Equity | 4.93% | -3.55% | -- | -0.50% | -3.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.93% | -3.55% | -- | -0.50% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.21% | 12.93% | -- | 2.52% | -- |
| Total Equity | -9.08% | -3.54% | -- | -0.10% | -2.80% |
|
|
|||||