Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,057,055 | 3,304,224 | 2,107,991 | 1,986,103 | 2,241,278 |
| Marketable Securities | 4,945,240 | 5,104,970 | 5,350,768 | 5,229,951 | 4,106,753 |
| Receivables | 592,188 | 553,767 | 516,074 | 485,865 | 509,819 |
| Other current assets | -2 | 0 | -2 | -1 | 0 |
| TOTAL | $11,314,580 | $11,357,000 | $10,116,210 | $9,724,403 | $8,996,801 |
| Non-Current Assets | |||||
| PPE Net | 768,629 | 788,155 | 736,189 | 724,047 | 764,450 |
| Investments And Advances | 3,012,072 | 2,469,219 | 2,396,119 | 2,284,506 | 2,565,429 |
| Intangibles | 6,566,459 | 6,495,815 | 6,458,074 | 6,536,085 | 6,562,876 |
| Other Non-Current Assets | 727,840 | 734,122 | 674,768 | 746,522 | 719,636 |
| TOTAL | $11,075,000 | $10,487,310 | $10,265,150 | $10,291,160 | $10,612,390 |
| Total Assets | $22,389,580 | $21,844,310 | $20,381,370 | $20,015,560 | $19,609,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,037,804 | 2,580,470 | 1,735,362 | 1,495,958 | 1,368,638 |
| Accounts payable and accrued liabilities | 637,591 | 647,605 | 624,483 | 622,888 | 614,938 |
| Accrued Expenses | 3,787,127 | 3,213,427 | 2,152,096 | 2,333,072 | 2,095,954 |
| Other current liabilities | 1,430,668 | 1,460,359 | 1,491,752 | 1,524,744 | 1,354,678 |
| TOTAL | $7,957,731 | $7,966,263 | $6,067,859 | $6,042,505 | $5,601,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,162 | 195,829 | 137,812 | 101,384 | 89,623 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 92,974 |
| Other Non-Current Liabilities | 121,958 | 128,388 | 116,790 | 121,548 | 109,726 |
| TOTAL | $347,294 | $345,085 | $277,685 | $243,612 | $219,730 |
| Total Liabilities | $8,305,025 | $8,311,348 | $6,345,544 | $6,286,117 | $5,821,599 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 21 | N/A |
| Retained earnings | N/A | N/A | N/A | -43,676,970 | N/A |
| Other shareholders' equity | 14,084,550 | 13,532,960 | 14,035,820 | 2,600,279 | 13,787,590 |
| TOTAL | $14,084,550 | $13,532,960 | $14,035,820 | $13,729,450 | $13,787,590 |
| Total Liabilities And Equity | $22,389,575 | $21,844,308 | $20,381,364 | $20,015,567 | $19,609,189 |