Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,813,806 | 1,986,103 | 4,006,756 | 3,140,290 | 6,884,705 |
| Marketable Securities | 3,923,641 | 5,229,951 | 2,710,191 | 2,544,252 | 2,093,926 |
| Receivables | 646,618 | 485,865 | 497,510 | 1,109,389 | 1,191,141 |
| Other current assets | 0 | -1 | 0 | 0 | 5 |
| TOTAL | $10,952,340 | $9,724,403 | $9,221,989 | $7,401,853 | $10,790,870 |
| Non-Current Assets | |||||
| PPE Net | 791,230 | 724,047 | 609,892 | 829,079 | 1,255,409 |
| Investments And Advances | 2,600,996 | 2,284,506 | 3,320,493 | 3,297,627 | 3,648,310 |
| Intangibles | 6,537,807 | 6,536,085 | 6,627,314 | 6,974,094 | 7,793,323 |
| Other Non-Current Assets | 1,037,757 | 746,522 | 477,851 | 521,480 | 520,838 |
| TOTAL | $10,967,790 | $10,291,160 | $11,035,550 | $11,622,280 | $13,217,880 |
| Total Assets | $21,920,130 | $20,015,560 | $20,257,540 | $19,024,140 | $24,008,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,718,393 | 1,495,958 | 1,082,014 | 716,278 | 1,073,083 |
| Accounts payable and accrued liabilities | 686,735 | 622,888 | 677,338 | 445,132 | 764,893 |
| Accrued Expenses | 4,123,767 | 2,333,072 | 2,077,512 | 1,616,585 | 1,827,703 |
| Other current liabilities | 1,485,406 | 1,524,744 | N/A | N/A | N/A |
| TOTAL | $8,080,581 | $6,042,505 | $4,020,446 | $2,935,752 | $3,832,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,109 | 101,384 | 147,104 | 21,737 | 263,844 |
| Deferred Revenues | N/A | N/A | 126,352 | 81,926 | 85,680 |
| Other Non-Current Liabilities | 109,507 | 120,021 | 2,262,087 | 2,190,690 | 2,240,782 |
| TOTAL | $179,360 | $243,612 | $2,438,353 | $2,264,692 | $2,582,281 |
| Total Liabilities | $8,259,940 | $6,286,117 | $6,458,799 | $5,200,444 | $6,414,749 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 21 | 22 | 23 | 22 |
| Retained earnings | -43,446,460 | -43,676,970 | -22,412,750 | -23,138,520 | -21,304,690 |
| Other shareholders' equity | 2,936,919 | 2,600,279 | 267,178 | 161,087 | -549,102 |
| TOTAL | $13,660,190 | $13,729,450 | $13,798,740 | $13,823,690 | $17,594,000 |
| Total Liabilities And Equity | $21,920,130 | $20,015,567 | $20,257,539 | $19,024,134 | $24,008,749 |