Company Overview More
DiDi Global Inc. operates a mobility technology platform that provides ride hailing and other services in the People's Republic of China, Brazil, Mexico, and internationally. It offers ride hailing, taxi hailing, chauffeur, hitch, and other forms of shared mobility services; auto solutions comprising leasing, refueling, and maintenance and repair services; electric vehicle leasing services; and bike and e-bike sharing, intra-city freight, food delivery, and financial services. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China.
CEO: Cheng, Wei
Market: NYSE
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DIDI DiDi Global
1.4900.0000.00%
Pre Mkt Price
1.590+0.1+6.71%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q1)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
0.01% 56.77B 0.01% 56.77B -- 61.2B -- 47.43B
-Cash and cash equivalents
124.19% 43.43B 124.19% 43.43B -- 48.65B -- 23.47B
-Short-term investments
-64.32% 13.34B -64.32% 13.34B -- 12.55B -- 23.97B
Receivables
18.93% 9.2B -1.9% 7.59B -- 10.15B -- 13.74B
-Accounts receivable
16.13% 2.83B 16.13% 2.83B -- 3.01B -- 2.61B
-Loans receivable
61.36% 4.64B 61.35% 4.64B -- 4.7B -- 3.6B
-Accrued interest receivable
-96.25% 13.29M -- -- -- -- -- 300.19M
-Taxes receivable
-16.99% 1.55B -- -- -- -- -- 1.94B
-Related party accounts receivable
11.74% 115.24M 11.51% 115M -- 2.45B -- 5.21B
-Other receivables
-51.66% 44.02M -- -- -- -- -- 95.33M
Inventory
-24.31% 197.96M -- -- -- -- -- 247.16M
Prepaid assets
7.18% 1.25B 238.72% 3.96B -- 5.01B -- 1.19B
Restricted cash
-80.17% 443.76M -80.16% 444M -- 671M -- 505.72M
Other current assets
76.77% 896.48M -- -- -- -- -- 492.38M
Total current assets
0.12% 68.77B 0.12% 68.77B -- 77.04B -- 63.61B
Non current assets
Net PPE
-23.77% 9.45B -25.11% 9.29B -- 9.76B -- 11.55B
-Gross PPE
11.24% 21.56B -52.09% 9.29B -- 9.76B -- 11.55B
-Accumulated depreciation
-73.39% -12.11B -- -- -- -- -- --
Goodwill and other intangible assets
-8.74% 49.66B -8.74% 49.66B -- 52.82B -- 53.7B
-Goodwill
-5.59% 46.38B -5.59% 46.38B -- 48.96B -- 48.92B
-Other intangible assets
-37.97% 3.29B -37.97% 3.29B -- 3.86B -- 4.78B
Investments and advances
202.8% 23.25B 202.8% 23.25B -- 11.27B -- 24.43B
Non current accounts receivable
1076.57% 1.11B -- -- -- -- -- 70.24M
Related parties assets
11.74% 115.24M 11.51% 115M -- 2.45B -- 5.21B
Non current deferred assets
17.56% 224.49M 17.31% 224M -- 195M -- 190.95M
Non current prepaid assets
-88.7% 403.15M -- -- -- -- -- 4.13B
Other non current assets
-45.44% 125.54M 685.3% 1.81B -- 4.75B -- 433.31M
Total non current assets
7.19% 84.23B 7.19% 84.23B -- 78.8B -- 94.5B
Total assets
3.89% 153B 3.89% 153B -- 155.83B -- 158.11B
Liabilities
Current liabilities
Payables
-20.03% 11.62B -66.45% 4.87B -- 5.18B -- 10.5B
-accounts payable
-26.32% 3.31B 3.07% 4.63B -- 4.82B -- 3.64B
-Total tax payable
231.46% 1.65B -- -- -- -- -- 339.11M
-Due to related parties current
-11.52% 249.4M -11.66% 249M -- 356M -- 154.26M
-Other payable
-30.72% 6.42B -- -- -- -- -- 6.37B
Current accrued expenses
-- -- -- 11.65B -- 12.77B -- --
Current debt and capital lease obligation
13.06% 7.36B 13.06% 7.36B -- 7.89B -- 8.27B
-Current debt
17.36% 6.84B 17.36% 6.84B -- 7.42B -- 7.83B
-Current capital lease obligation
-23.86% 516.88M -23.84% 517M -- 471M -- 446.6M
Current deferred liabilities
-40.36% 546M -40.36% 546M -- 711M -- 885.39M
Other current liabilities
7.21% 2.65B -- -- -- -- -- 2.42B
Current liabilities
-7.35% 24.42B -7.35% 24.42B -- 26.55B -- 23.02B
Non current liabilities
Long term debt and capital lease obligation
-11% 2.34B -11% 2.34B -- 2.7B -- 2.72B
-Long term debt
15.7% 1.68B 15.67% 1.68B -- 1.97B -- 1.9B
-Long term capital lease obligation
-44.11% 654.88M -44.1% 655M -- 734M -- 812.42M
Non current deferred liabilities
-42.42% 485.78M -42.4% 486M -- 581M -- 735.22M
Other non current liabilities
6.61% 306.58M 6.41% 306M -- 281M -- 203.3M
Total non current liabilities
-16.71% 3.13B -16.72% 3.13B -- 3.56B -- 3.65B
Total liabilities
-8.52% 27.55B -8.52% 27.55B -- 30.12B -- 26.67B
Shareholders'equity
Share capital
-100% 156K -- 0 -- 0 -- 189.84B
-common stock
875% 156K -- 0 -- 0 -- 16K
-Preferred stock
-- 0 -- 0 -- 0 -- 189.84B
Retained earnings
-57.12% -135.77B -57.12% -135.77B -- -135.58B -- -80.93B
Paid-in capital
1964.28% 251.38B 1964.28% 251.39B -- 250.54B -- 12.57B
Less: Treasury stock
50% 3K -- 0 -- 0 -- 2K
Gains losses not affecting retained earnings
-79.97% -3.57B -80.03% -3.57B -- -2.43B -- -1.56B
Total stockholders'equity
-1.39% 112.05B -1.39% 112.05B -- 112.53B -- 119.92B
Noncontrolling interests
279.75% 13.4B 279.75% 13.4B -- 13.19B -- 11.52B
Total equity
7.08% 125.45B 7.08% 125.45B -- 125.72B -- 131.44B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%