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Didi Global Inc ADR (DIDIY)

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4.60 0.00 0.00%

14:37:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 3,416,123
Bid/Ask: 0.00 / 0.00
Day's Range: 4.57 - 4.64

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

65475.2

56624

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

Total Assets

142296

143826.49

136910

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

Total Current Liabilities

28544.76

23276

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

Total Liabilities

30781.21

25327

Total Long Term Debt	-	1044.42	1044.42	849
Long Term Debt	-	1044.42	1044.42	849
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	198	165.5	165.5	177
Minority Interest	-	15250.55	15250.55	14653
Other Liabilities, Total	-23348	-21906.21	-21906.21	-18585

Total Equity

113045.28

113045

111583

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

Total Liabilities & Shareholders' Equity

143826.49

136910

Total Common Shares Outstanding

4913.65

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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matt morrison Mar 18, 2022 15:29

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what'd you expect, it's chinese

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Brian Cho Aug 13, 2021 12:15

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Another chinese garbage

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