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Didi Global Inc ADR (DIDIY)

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4.49 -0.17    -3.65%
15:36:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 4,507,547
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.49 - 4.65
Didi Global 4.49 -0.17 -3.65%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 65475 65475 56624 -
Cash and Short Term Investments 46550 46550 39368 38403.47
Cash - - - -
Cash & Equivalents 27308 27308 18823 -
Short Term Investments 19242 19242 20545 -
Total Receivables, Net 3533 3533 10690 -
Accounts Receivables - Trade, Net 3533 3533 3456 -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 15392 15392 6566 -
Total Assets 143826 143826 136910 -
Property/Plant/Equipment, Total - Net 5451 5451 6289 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 46378 46378 46378 -
Intangibles, Net 676 676 945 -
Long Term Investments 23575 23575 24437 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1992 1992 1946 -
Other Assets, Total 31380 31380 23946 -
Total Current Liabilities 28545 28545 23276 -
Accounts Payable 4564 4564 4282 -
Payable/Accrued - - - -
Accrued Expenses 14996 14996 12854 -
Notes Payable/Short Term Debt 7682 7682 4957 -
Current Port. of LT Debt/Capital Leases 406 406 462 -
Other Current liabilities, Total 897 897 721 -
Total Liabilities 30781 30781 25327 -
Total Long Term Debt 1044 1044 849 -
Long Term Debt 1044 1044 849 -
Capital Lease Obligations - - - -
Deferred Income Tax 165 165 177 -
Minority Interest 15251 15251 14653 -
Other Liabilities, Total -21906 -21906 -18585 -
Total Equity 113045 113045 111583 109424.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 255200 255200 254701 -
Retained Earnings (Accumulated Deficit) -159027 -159027 -160470 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16872 16872 17352 109424.7
Total Liabilities & Shareholders' Equity 143826 143826 136910 -
Total Common Shares Outstanding 4913.65 4913.65 - 4882.97
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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