DiDi Global Inc.
DIDIY
$4.19
$0.020.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.70% | -- | 17.85% | 11.48% | 20.68% |
| Total Receivables | 5.71% | -- | -62.09% | -- | 54.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.95% | -- | 137.64% | -- | 10.68% |
| Total Current Assets | 3.73% | -- | 16.65% | -- | 24.75% |
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| Total Current Assets | 3.73% | -- | 16.65% | -- | 24.75% |
| Net Property, Plant & Equipment | 14.32% | -- | -3.96% | -- | -25.60% |
| Long-term Investments | -2.85% | -- | -0.20% | -- | -2.73% |
| Goodwill | -2.85% | -- | -0.20% | -- | -2.73% |
| Total Other Intangibles | 1.29% | -- | -26.92% | -- | -61.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.48% | -- | 11.35% | -- | -9.36% |
| Total Assets | -2.98% | -- | 3.71% | -- | 6.51% |
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| Total Accounts Payable | 5.13% | -- | 0.92% | -- | -70.01% |
| Total Accrued Expenses | -6.98% | -- | 13.74% | -- | 48.62% |
| Short-term Debt | -- | -- | 73.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.51% | -- | -12.51% | -- | 41.83% |
| Total Finance Division Other Current Liabilities | -9.17% | -- | 30.94% | -- | 52.26% |
| Total Other Current Liabilities | -9.17% | -- | 30.94% | -- | 52.26% |
| Total Current Liabilities | -0.45% | -- | 24.21% | -- | 48.12% |
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| Total Current Liabilities | -0.45% | -- | 24.21% | -- | 48.12% |
| Long-Term Debt | -32.20% | -- | -14.07% | -- | 577.60% |
| Short-term Debt | -- | -- | 73.95% | -- | -- |
| Capital Leases | 3.82% | -- | -20.60% | -- | -20.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.71% | -- | -33.29% | -- | -2.55% |
| Total Liabilities | -1.73% | -- | 20.52% | -- | 47.93% |
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| Common Stock & APIC | -3.60% | -- | -0.74% | -- | -2.27% |
| Retained Earnings | 3.64% | -- | 1.48% | -- | 1.48% |
| Treasury Stock & Other | -4.04% | -- | -35.62% | -- | -6.33% |
| Total Common Equity | -3.55% | -- | -0.50% | -3.39% | -5.45% |
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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 | -3.55% | -- | -0.50% | -3.39% | -5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.93% | -- | 2.52% | -- | 116.92% |
| Total Equity | -3.54% | -- | -0.10% | -2.80% | -5.40% |
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