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DiDi Global Inc.

DIDIYOTCCIK 1764757IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCNY 12.55bn, FY2024
Long-term debt$147.1m, FY2023
Shareholders' equityCNY 98.58bn, FY2024
Line itemUnitperiod not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31
Cash and equivalents$bn3.0Cash and equivalents, period not labelled, at 2020-12-31$3.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-05-02, accession 0001104659-22-054213.Report this figure6.3Cash and equivalents, FY2021, at 2021-12-31$6.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-05-01, accession 0001104659-23-053304.Report this figure2.9Cash and equivalents, FY2022, at 2022-12-31$2.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-15, accession 0001104659-24-047255.Report this figure3.8Cash and equivalents, FY2023, at 2023-12-31$3.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-15, accession 0001104659-24-047255.Report this figure12.6Cash and equivalents, FY2024, at 2024-12-31CNY 12.55bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-18, accession 0001410578-25-000806.Report this figure
Current assets$bnnot reported10.8Current assets, FY2021, at 2021-12-31$10.79bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-05-02, accession 0001104659-22-054213.Report this figure7.4Current assets, FY2022, at 2022-12-31$7.40bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-05-01, accession 0001104659-23-053304.Report this figure9.2Current assets, FY2023, at 2023-12-31$9.22bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-15, accession 0001104659-24-047255.Report this figure69.9Current assets, FY2024, at 2024-12-31CNY 69.91bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-18, accession 0001410578-25-000806.Report this figure
Total assets$bnnot reported24.0Total assets, FY2021, at 2021-12-31$24.01bn. XBRL concept us-gaap:Assets. 20-F filed 2022-05-02, accession 0001104659-22-054213.Report this figure19.0Total assets, FY2022, at 2022-12-31$19.02bn. XBRL concept us-gaap:Assets. 20-F filed 2023-05-01, accession 0001104659-23-053304.Report this figure20.3Total assets, FY2023, at 2023-12-31$20.26bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-15, accession 0001104659-24-047255.Report this figure144Total assets, FY2024, at 2024-12-31CNY 143.89bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-18, accession 0001410578-25-000806.Report this figure
Current liabilities$bnnot reported3.8Current liabilities, FY2021, at 2021-12-31$3.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-05-02, accession 0001104659-22-054213.Report this figure2.9Current liabilities, FY2022, at 2022-12-31$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-05-01, accession 0001104659-23-053304.Report this figure4.0Current liabilities, FY2023, at 2023-12-31$4.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-15, accession 0001104659-24-047255.Report this figure43.4Current liabilities, FY2024, at 2024-12-31CNY 43.44bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-18, accession 0001410578-25-000806.Report this figure
Total liabilities$bnnot reported4.3Total liabilities, FY2021, at 2021-12-31$4.32bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-05-02, accession 0001104659-22-054213.Report this figure3.2Total liabilities, FY2022, at 2022-12-31$3.16bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-05-01, accession 0001104659-23-053304.Report this figure4.3Total liabilities, FY2023, at 2023-12-31$4.34bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-15, accession 0001104659-24-047255.Report this figure45.2Total liabilities, FY2024, at 2024-12-31CNY 45.19bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-18, accession 0001410578-25-000806.Report this figure
Long-term debt$bnnot reported0.3Long-term debt, FY2021, at 2021-12-31$263.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-05-02, accession 0001104659-22-054213.Report this figure0.0Long-term debt, FY2022, at 2022-12-31$21.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-05-01, accession 0001104659-23-053304.Report this figure0.1Long-term debt, FY2023, at 2023-12-31$147.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-15, accession 0001104659-24-047255.Report this figurenot reported
Shareholders' equity$bnnot reported17.6Shareholders' equity, FY2021, at 2021-12-31$17.58bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-05-02, accession 0001104659-22-054213.Report this figure13.8Shareholders' equity, FY2022, at 2022-12-31$13.81bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-05-01, accession 0001104659-23-053304.Report this figure13.8Shareholders' equity, FY2023, at 2023-12-31$13.77bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-15, accession 0001104659-24-047255.Report this figure98.6Shareholders' equity, FY2024, at 2024-12-31CNY 98.58bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-04-18, accession 0001410578-25-000806.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.