DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,554,843 | $27,308,098 | $20,855,252 | $43,430,000 |
| Short-Term Investments | $39,287,568 | $20,306,746 | $17,548,218 | $13,344,000 |
| Receivables | $13,866,774 | $3,532,271 | $3,116,827 | $2,875,143 |
| Inventory | $0 | $0 | $135,480 | $197,957 |
| Other Curr. Assets | $4,200,254 | $14,328,085 | $9,396,284 | $8,918,900 |
| Total Curr. Assets | $69,909,439 | $65,475,200 | $51,052,061 | $68,766,000 |
| Property Plant & Equip (Net) | $6,391,017 | $5,450,783 | $7,681,880 | $9,288,000 |
| Goodwill | $46,283,879 | $46,377,583 | $46,377,583 | $46,378,000 |
| Intangibles | $704,516 | $675,685 | $1,724,141 | $3,286,000 |
| Long-Term Investments | $17,712,731 | $23,575,165 | $22,744,391 | $23,249,000 |
| Tax Assets | $614,060 | $129 | $289,191 | $224,000 |
| Other NC Assets | $2,277,689 | $2,271,949 | $1,344,025 | $1,807,000 |
| Total NC Assets | $73,983,892 | $78,351,294 | $80,161,211 | $84,232,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,893,331 | $143,826,494 | $131,213,272 | $152,998,000 |
| Liabilities | – | – | – | – |
| Payables | $4,116,787 | $647,694 | $2,465,919 | $3,306,362 |
| Short-Term Debt | $11,227,903 | $8,088,517 | $5,463,330 | $7,355,205 |
| Tax Payable | $2,059,843 | $1,658,525 | $1,127,818 | $1,645,335 |
| Deferred Revenue | $685,846 | $0 | $565,058 | $546,000 |
| Other Curr. Liab. | $25,349,627 | $18,970,958 | $10,626,345 | $11,570,098 |
| Total Curr. Liab. | $43,440,006 | $28,544,764 | $20,248,470 | $24,423,000 |
| LT Debt | $1,429,754 | $1,607,230 | $884,809 | $2,336,247 |
| Deferred Rev, NC | $0 | $86,000 | $0 | $0 |
| Deferred Tax Liab, NC | $143,192 | $165,000 | $359,668 | $486,000 |
| Other NC Liab. | $178,400 | $420,729 | $295,627 | $306,575 |
| Total NC Liab. | $1,751,346 | $2,236,445 | $1,540,104 | $3,128,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,174,249 | $969,136 | $1,257,904 | $1,171,754 |
| Total Liabilities | $45,191,352 | $30,781,209 | $21,788,574 | $27,551,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $159 | $159 | $156 |
| Retained Earnings | -$313,996,930 | -$159,028,149 | -$159,590,989 | -$135,765,000 |
| AOCI | $18,575,526 | $1,722,012 | $1,042,471 | -$3,573,000 |
| Other Equity | $394,005,466 | $255,100,717 | $253,824,540 | $251,384,832 |
| Total Equity | $98,584,216 | $97,794,739 | $95,276,181 | $112,047,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,763 | $15,250,546 | $14,148,517 | $13,400,000 |
| Total Liab. & Tot. Equity | $143,893,331 | $143,826,494 | $131,213,272 | $152,998,000 |
| Net Debt | $102,814 | -$17,612,351 | -$14,507,113 | -$33,738,548 |