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Didi Global Inc ADR (DIDIY)

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4.31 -0.14 -3.15%

05:59:00 - Closed. Currency in USD ( Disclaimer )

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4.31

0.00

0.00%

6:00:34 - Delayed Data

Volume: 4,841,575
Bid/Ask: 0.00 / 0.00
Day's Range: 4.31 - 4.50

Type: Equity

Market: United States

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DIDIY Balance Sheet

Featured here, the Balance Sheet for Didi Global Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

65291

65475.2

56624

Cash and Short Term Investments	45003	47614.84	47614.84	39368
Cash	-	-	-	-
Cash & Equivalents	21728	27308.1	27308.1	18823
Short Term Investments	23275	20306.75	20306.75	20545
Total Receivables, Net	4244	12212	12212	10690
Accounts Receivables - Trade, Net	4244	3532.27	3532.27	3456
Total Inventory	-	-	-	-
Prepaid Expenses	-	398.45	398.45	-
Other Current Assets, Total	16044	5249.9	5249.9	6566

Total Assets

142296

143826.49

136910

Property/Plant/Equipment, Total - Net	5548	5450.78	5450.78	6289
Property/Plant/Equipment, Total - Gross	-	15301.66	15301.66	-
Accumulated Depreciation, Total	-	-9850.88	-9850.88	-
Goodwill, Net	46378	46377.58	46377.58	46378
Intangibles, Net	647	675.68	675.68	945
Long Term Investments	22166	23575.16	23575.16	24437
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1961	1992.61	1992.61	1946
Other Assets, Total	35380	22303.84	22303.84	23946

Total Current Liabilities

28327

28544.76

23276

Accounts Payable	4215	60.62	60.62	4282
Payable/Accrued	-	-	-	-
Accrued Expenses	13411	8972.96	8972.96	12854
Notes Payable/Short Term Debt	9252	7682.19	7682.19	4957
Current Port. of LT Debt/Capital Leases	435	406.33	406.33	462
Other Current liabilities, Total	1014	11422.67	11422.67	721

Total Liabilities

30494

30781.21

25327

Total Long Term Debt	1017	1044.42	1044.42	849
Long Term Debt	1017	1044.42	1044.42	849
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	198	165.5	165.5	177
Minority Interest	15048	15250.55	15250.55	14653
Other Liabilities, Total	-30412.19	-28970.4	-21906.21	-18585

Total Equity

111802

113045.28

111583

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	0.159	0.159	-
Additional Paid-In Capital	254991	255200.82	255200.82	254701
Retained Earnings (Accumulated Deficit)	-160112	-159028.15	-159028.15	-160470
Treasury Stock - Common	-	-0.003	-0.003	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16923	16872.45	16872.45	17352

Total Liabilities & Shareholders' Equity

142296

143826.49

136910

Total Common Shares Outstanding

4915.38

4913.65

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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