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DIDIY DiDi Global Inc

Watchlist

5.140
+0.230+4.68%

15min DelayClose May 2 16:00 ET

5.140
0.0000.00%

Post 16:05 ET

24.98BMarket Cap-367142P/E (TTM)

DiDi Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

23.99%47.61B

--39.37B

--38.74B

-32.36%38.4B

-0.50%56.77B

--61.2B

--47.43B

-Cash and cash equivalents

30.94%27.31B

--18.82B

--19.58B

-51.98%20.86B

124.19%43.43B

--48.65B

--23.47B

-Short-term investments

15.72%20.31B

--20.55B

--19.16B

31.51%17.55B

-64.59%13.34B

--12.55B

--23.97B

Receivables

41.39%14.21B

--16.28B

--14.59B

9.22%10.05B

24.43%9.2B

--15.16B

--13.74B

-Accounts receivable

46.01%3.29B

--3.08B

--2.85B

-20.47%2.25B

16.13%2.83B

--3.01B

--2.61B

-Loans receivable

62.58%8.68B

--7.23B

--5.62B

14.95%5.34B

61.36%4.64B

--4.7B

--3.6B

-Accrued interest receivable

----

1.15%13.29M

----

--300.19M

-Taxes receivable

-33.30%1.02B

----

-1.29%1.53B

-16.99%1.55B

----

--1.94B

-Related party accounts receivable

298.32%244.66M

--376M

--428M

-46.70%61.42M

11.74%115.24M

--2.45B

--5.21B

-Other receivables

12.74%975.4M

--5.59B

--5.69B

1,865.46%865.19M

-51.66%44.02M

--5.01B

--95.33M

Inventory

----

-24.31%197.96M

----

--247.16M

Prepaid assets

26.58%2.27B

----

43.24%1.79B

7.18%1.25B

----

--1.19B

Restricted cash

41.73%1.14B

--972M

--885M

81.17%803.96M

-80.17%443.76M

--671M

--505.72M

Other current assets

--239.56M

----

76.77%896.48M

----

--492.38M

Total current assets

28.25%65.48B

--56.62B

--54.21B

-25.76%51.05B

0.20%68.77B

--77.04B

--63.61B

Non current assets

Net PPE

-26.15%5.86B

--6.29B

--6.31B

-16.07%7.93B

-23.40%9.45B

--9.76B

--11.55B

-Gross PPE

-16.27%16.97B

--6.29B

--6.31B

-6.02%20.26B

11.82%21.56B

--9.76B

--11.55B

-Accumulated depreciation

9.91%-11.11B

----

-1.82%-12.33B

-74.42%-12.11B

----

Goodwill and other intangible assets

-2.18%47.05B

--47.32B

--47.72B

-3.15%48.1B

-8.84%49.66B

--52.82B

--53.7B

-Goodwill

0.00%46.38B

--46.38B

0.00%46.38B

-5.59%46.38B

--48.96B

--48.92B

-Other intangible assets

-60.81%675.69M

--945M

--1.34B

-47.53%1.72B

-38.66%3.29B

--3.86B

--4.78B

Investments and advances

3.65%23.58B

--24.44B

--20.5B

-2.17%22.74B

104.56%23.25B

--11.27B

--24.43B

Non current accounts receivable

52.01%1.37B

--37M

-18.99%900.79M

1,076.57%1.11B

----

--70.24M

Related parties assets

298.32%244.66M

--376M

--428M

-46.70%61.42M

11.74%115.24M

--2.45B

--5.21B

Non current deferred assets

-3.36%279.46M

--291M

--288M

28.82%289.19M

17.56%224.49M

--195M

--190.95M

Non current prepaid assets

4.53%160.19M

----

-61.99%153.24M

275.79%403.15M

----

--4.13B

Other non current assets

45.00%53.66M

--1.91B

--1.69B

-70.52%37.01M

135.43%125.54M

--4.75B

--433.31M

Total non current assets

-2.26%78.35B

--80.29B

--76.55B

-4.83%80.16B

7.12%84.23B

--78.8B

--94.5B

Total assets

9.61%143.83B

--136.91B

--130.76B

-14.24%131.21B

3.89%153B

--155.83B

--158.11B

Liabilities

Current liabilities

Payables

47.19%14.5B

--4.51B

--4.09B

-15.17%9.85B

-20.38%11.62B

--5.18B

--10.5B

-accounts payable

74.78%4.31B

--4.28B

--3.9B

-25.42%2.47B

-26.32%3.31B

--4.82B

--3.64B

-Total tax payable

47.06%1.66B

----

-31.45%1.13B

230.86%1.65B

----

--339.11M

-Due to related parties current

22.65%245.44M

--228M

--189M

-19.76%200.12M

-11.52%249.4M

--356M

--154.26M

-Other payable

36.81%8.29B

----

-5.53%6.06B

-31.18%6.42B

----

--6.37B

Current accrued expenses

----

--12.63B

--11.09B

----

--12.77B

----

Current debt and capital lease obligation

48.05%8.09B

--5.42B

--4.77B

-25.72%5.46B

13.06%7.36B

--7.89B

--8.27B

-Current debt

55.50%7.68B

--4.96B

--4.29B

-27.76%4.94B

17.36%6.84B

--7.42B

--7.83B

-Current capital lease obligation

-22.31%406.33M

--462M

--478M

1.19%523.02M

-23.86%516.88M

--471M

--446.6M

Current deferred liabilities

58.76%897.08M

--721M

--741M

3.49%565.06M

-40.36%546M

--711M

--885.39M

Other current liabilities

3.94%2.64B

----

-4.07%2.54B

11.76%2.65B

----

--2.42B

Current liabilities

40.97%28.54B

--23.28B

--20.68B

-17.09%20.25B

-7.35%24.42B

--26.55B

--23.02B

Non current liabilities

Long term debt and capital lease obligation

81.65%1.61B

--1.49B

--780M

-62.13%884.81M

-11.00%2.34B

--2.7B

--2.72B

-Long term debt

596.63%1.04B

--849M

--101M

-91.08%149.93M

15.70%1.68B

--1.97B

--1.9B

-Long term capital lease obligation

-23.42%562.81M

--641M

--679M

12.22%734.88M

-44.11%654.88M

--734M

--812.42M

Non current deferred liabilities

-53.99%165.5M

--177M

--268M

-25.96%359.67M

-42.42%485.78M

--581M

--735.22M

Due to related parties non current

118.40%85.94M

--138M

--18M

--39.35M

--0

----

Other non current liabilities

47.41%377.78M

--246M

--252M

-16.41%256.28M

6.61%306.58M

--281M

--203.3M

Total non current liabilities

45.21%2.24B

--2.05B

--1.32B

-50.77%1.54B

-16.71%3.13B

--3.56B

--3.65B

Total liabilities

41.27%30.78B

--25.33B

--22B

-20.92%21.79B

-8.52%27.55B

--30.12B

--26.67B

Shareholders'equity

Share capital

0.00%159K

--0

1.92%159K

-100.00%156K

--0

--189.84B

-common stock

0.00%159K

--0

1.92%159K

875.00%156K

--0

--16K

-Preferred stock

----

--0

--189.84B

Retained earnings

0.29%-159.13B

---160.54B

---160.52B

-17.55%-159.59B

-57.12%-135.77B

---135.58B

---80.93B

Paid-in capital

0.54%255.2B

--254.7B

--254.37B

0.97%253.82B

1,964.28%251.38B

--250.54B

--12.57B

Less: Treasury stock

-25.00%3K

--0

33.33%4K

50.00%3K

--0

--2K

Gains losses not affecting retained earnings

65.19%1.72B

--2.77B

--515M

129.19%1.04B

-79.97%-3.57B

---2.43B

---1.56B

Total stockholders'equity

2.64%97.79B

--96.93B

--94.36B

-14.97%95.28B

-1.39%112.05B

--112.53B

--119.92B

Noncontrolling interests

7.79%15.25B

--14.65B

--14.39B

5.59%14.15B

279.75%13.4B

--13.19B

--11.52B

Total equity

3.31%113.05B

--111.58B

--108.76B

-12.77%109.42B

7.08%125.45B

--125.72B

--131.44B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	23.99%47.61B	23.99%47.61B	--39.37B	--38.74B	-32.36%38.4B	-32.36%38.4B	-0.50%56.77B	-0.50%56.77B	--61.2B	--47.43B
-Cash and cash equivalents	30.94%27.31B	30.94%27.31B	--18.82B	--19.58B	-51.98%20.86B	-51.98%20.86B	124.19%43.43B	124.19%43.43B	--48.65B	--23.47B
-Short-term investments	15.72%20.31B	15.72%20.31B	--20.55B	--19.16B	31.51%17.55B	31.51%17.55B	-64.59%13.34B	-64.59%13.34B	--12.55B	--23.97B
Receivables	41.39%14.21B	41.39%14.21B	--16.28B	--14.59B	9.22%10.05B	9.22%10.05B	24.43%9.2B	24.43%9.2B	--15.16B	--13.74B
-Accounts receivable	46.01%3.29B	46.01%3.29B	--3.08B	--2.85B	-20.47%2.25B	-20.47%2.25B	16.13%2.83B	16.13%2.83B	--3.01B	--2.61B
-Loans receivable	62.58%8.68B	62.58%8.68B	--7.23B	--5.62B	14.95%5.34B	14.95%5.34B	61.36%4.64B	61.36%4.64B	--4.7B	--3.6B
-Accrued interest receivable	----	----	----	----	----	----	1.15%13.29M	1.15%13.29M	----	--300.19M
-Taxes receivable	-33.30%1.02B	-33.30%1.02B	----	----	-1.29%1.53B	-1.29%1.53B	-16.99%1.55B	-16.99%1.55B	----	--1.94B
-Related party accounts receivable	298.32%244.66M	298.32%244.66M	--376M	--428M	-46.70%61.42M	-46.70%61.42M	11.74%115.24M	11.74%115.24M	--2.45B	--5.21B
-Other receivables	12.74%975.4M	12.74%975.4M	--5.59B	--5.69B	1,865.46%865.19M	1,865.46%865.19M	-51.66%44.02M	-51.66%44.02M	--5.01B	--95.33M
Inventory	----	----	----	----	----	----	-24.31%197.96M	-24.31%197.96M	----	--247.16M
Prepaid assets	26.58%2.27B	26.58%2.27B	----	----	43.24%1.79B	43.24%1.79B	7.18%1.25B	7.18%1.25B	----	--1.19B
Restricted cash	41.73%1.14B	41.73%1.14B	--972M	--885M	81.17%803.96M	81.17%803.96M	-80.17%443.76M	-80.17%443.76M	--671M	--505.72M
Other current assets	--239.56M	--239.56M	----	----	----	----	76.77%896.48M	76.77%896.48M	----	--492.38M
Total current assets	28.25%65.48B	28.25%65.48B	--56.62B	--54.21B	-25.76%51.05B	-25.76%51.05B	0.20%68.77B	0.20%68.77B	--77.04B	--63.61B
Non current assets
Net PPE	-26.15%5.86B	-26.15%5.86B	--6.29B	--6.31B	-16.07%7.93B	-16.07%7.93B	-23.40%9.45B	-23.40%9.45B	--9.76B	--11.55B
-Gross PPE	-16.27%16.97B	-16.27%16.97B	--6.29B	--6.31B	-6.02%20.26B	-6.02%20.26B	11.82%21.56B	11.82%21.56B	--9.76B	--11.55B
-Accumulated depreciation	9.91%-11.11B	9.91%-11.11B	----	----	-1.82%-12.33B	-1.82%-12.33B	-74.42%-12.11B	-74.42%-12.11B	----	----
Goodwill and other intangible assets	-2.18%47.05B	-2.18%47.05B	--47.32B	--47.72B	-3.15%48.1B	-3.15%48.1B	-8.84%49.66B	-8.84%49.66B	--52.82B	--53.7B
-Goodwill	0.00%46.38B	0.00%46.38B	--46.38B	--46.38B	0.00%46.38B	0.00%46.38B	-5.59%46.38B	-5.59%46.38B	--48.96B	--48.92B
-Other intangible assets	-60.81%675.69M	-60.81%675.69M	--945M	--1.34B	-47.53%1.72B	-47.53%1.72B	-38.66%3.29B	-38.66%3.29B	--3.86B	--4.78B
Investments and advances	3.65%23.58B	3.65%23.58B	--24.44B	--20.5B	-2.17%22.74B	-2.17%22.74B	104.56%23.25B	104.56%23.25B	--11.27B	--24.43B
Non current accounts receivable	52.01%1.37B	52.01%1.37B	--37M	--37M	-18.99%900.79M	-18.99%900.79M	1,076.57%1.11B	1,076.57%1.11B	----	--70.24M
Related parties assets	298.32%244.66M	298.32%244.66M	--376M	--428M	-46.70%61.42M	-46.70%61.42M	11.74%115.24M	11.74%115.24M	--2.45B	--5.21B
Non current deferred assets	-3.36%279.46M	-3.36%279.46M	--291M	--288M	28.82%289.19M	28.82%289.19M	17.56%224.49M	17.56%224.49M	--195M	--190.95M
Non current prepaid assets	4.53%160.19M	4.53%160.19M	----	----	-61.99%153.24M	-61.99%153.24M	275.79%403.15M	275.79%403.15M	----	--4.13B
Other non current assets	45.00%53.66M	45.00%53.66M	--1.91B	--1.69B	-70.52%37.01M	-70.52%37.01M	135.43%125.54M	135.43%125.54M	--4.75B	--433.31M
Total non current assets	-2.26%78.35B	-2.26%78.35B	--80.29B	--76.55B	-4.83%80.16B	-4.83%80.16B	7.12%84.23B	7.12%84.23B	--78.8B	--94.5B
Total assets	9.61%143.83B	9.61%143.83B	--136.91B	--130.76B	-14.24%131.21B	-14.24%131.21B	3.89%153B	3.89%153B	--155.83B	--158.11B
Liabilities
Current liabilities
Payables	47.19%14.5B	47.19%14.5B	--4.51B	--4.09B	-15.17%9.85B	-15.17%9.85B	-20.38%11.62B	-20.38%11.62B	--5.18B	--10.5B
-accounts payable	74.78%4.31B	74.78%4.31B	--4.28B	--3.9B	-25.42%2.47B	-25.42%2.47B	-26.32%3.31B	-26.32%3.31B	--4.82B	--3.64B
-Total tax payable	47.06%1.66B	47.06%1.66B	----	----	-31.45%1.13B	-31.45%1.13B	230.86%1.65B	230.86%1.65B	----	--339.11M
-Due to related parties current	22.65%245.44M	22.65%245.44M	--228M	--189M	-19.76%200.12M	-19.76%200.12M	-11.52%249.4M	-11.52%249.4M	--356M	--154.26M
-Other payable	36.81%8.29B	36.81%8.29B	----	----	-5.53%6.06B	-5.53%6.06B	-31.18%6.42B	-31.18%6.42B	----	--6.37B
Current accrued expenses	----	----	--12.63B	--11.09B	----	----	----	----	--12.77B	----
Current debt and capital lease obligation	48.05%8.09B	48.05%8.09B	--5.42B	--4.77B	-25.72%5.46B	-25.72%5.46B	13.06%7.36B	13.06%7.36B	--7.89B	--8.27B
-Current debt	55.50%7.68B	55.50%7.68B	--4.96B	--4.29B	-27.76%4.94B	-27.76%4.94B	17.36%6.84B	17.36%6.84B	--7.42B	--7.83B
-Current capital lease obligation	-22.31%406.33M	-22.31%406.33M	--462M	--478M	1.19%523.02M	1.19%523.02M	-23.86%516.88M	-23.86%516.88M	--471M	--446.6M
Current deferred liabilities	58.76%897.08M	58.76%897.08M	--721M	--741M	3.49%565.06M	3.49%565.06M	-40.36%546M	-40.36%546M	--711M	--885.39M
Other current liabilities	3.94%2.64B	3.94%2.64B	----	----	-4.07%2.54B	-4.07%2.54B	11.76%2.65B	11.76%2.65B	----	--2.42B
Current liabilities	40.97%28.54B	40.97%28.54B	--23.28B	--20.68B	-17.09%20.25B	-17.09%20.25B	-7.35%24.42B	-7.35%24.42B	--26.55B	--23.02B
Non current liabilities
Long term debt and capital lease obligation	81.65%1.61B	81.65%1.61B	--1.49B	--780M	-62.13%884.81M	-62.13%884.81M	-11.00%2.34B	-11.00%2.34B	--2.7B	--2.72B
-Long term debt	596.63%1.04B	596.63%1.04B	--849M	--101M	-91.08%149.93M	-91.08%149.93M	15.70%1.68B	15.70%1.68B	--1.97B	--1.9B
-Long term capital lease obligation	-23.42%562.81M	-23.42%562.81M	--641M	--679M	12.22%734.88M	12.22%734.88M	-44.11%654.88M	-44.11%654.88M	--734M	--812.42M
Non current deferred liabilities	-53.99%165.5M	-53.99%165.5M	--177M	--268M	-25.96%359.67M	-25.96%359.67M	-42.42%485.78M	-42.42%485.78M	--581M	--735.22M
Due to related parties non current	118.40%85.94M	118.40%85.94M	--138M	--18M	--39.35M	--39.35M	--0	--0	----	----
Other non current liabilities	47.41%377.78M	47.41%377.78M	--246M	--252M	-16.41%256.28M	-16.41%256.28M	6.61%306.58M	6.61%306.58M	--281M	--203.3M
Total non current liabilities	45.21%2.24B	45.21%2.24B	--2.05B	--1.32B	-50.77%1.54B	-50.77%1.54B	-16.71%3.13B	-16.71%3.13B	--3.56B	--3.65B
Total liabilities	41.27%30.78B	41.27%30.78B	--25.33B	--22B	-20.92%21.79B	-20.92%21.79B	-8.52%27.55B	-8.52%27.55B	--30.12B	--26.67B
Shareholders'equity
Share capital	0.00%159K	0.00%159K	--0	--0	1.92%159K	1.92%159K	-100.00%156K	-100.00%156K	--0	--189.84B
-common stock	0.00%159K	0.00%159K	--0	--0	1.92%159K	1.92%159K	875.00%156K	875.00%156K	--0	--16K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--189.84B
Retained earnings	0.29%-159.13B	0.29%-159.13B	---160.54B	---160.52B	-17.55%-159.59B	-17.55%-159.59B	-57.12%-135.77B	-57.12%-135.77B	---135.58B	---80.93B
Paid-in capital	0.54%255.2B	0.54%255.2B	--254.7B	--254.37B	0.97%253.82B	0.97%253.82B	1,964.28%251.38B	1,964.28%251.38B	--250.54B	--12.57B
Less: Treasury stock	-25.00%3K	-25.00%3K	--0	--0	33.33%4K	33.33%4K	50.00%3K	50.00%3K	--0	--2K
Gains losses not affecting retained earnings	65.19%1.72B	65.19%1.72B	--2.77B	--515M	129.19%1.04B	129.19%1.04B	-79.97%-3.57B	-79.97%-3.57B	---2.43B	---1.56B
Total stockholders'equity	2.64%97.79B	2.64%97.79B	--96.93B	--94.36B	-14.97%95.28B	-14.97%95.28B	-1.39%112.05B	-1.39%112.05B	--112.53B	--119.92B
Noncontrolling interests	7.79%15.25B	7.79%15.25B	--14.65B	--14.39B	5.59%14.15B	5.59%14.15B	279.75%13.4B	279.75%13.4B	--13.19B	--11.52B
Total equity	3.31%113.05B	3.31%113.05B	--111.58B	--108.76B	-12.77%109.42B	-12.77%109.42B	7.08%125.45B	7.08%125.45B	--125.72B	--131.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

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