# DiDi Global Inc.: financial statements, quarterly

DIDIY · OTC · CIK 1764757 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/didiy.md) · [Financials](/companies/didiy/financials.md) · [Filings](/companies/didiy/filings.md) · [Insiders](/companies/didiy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/didiy/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [3.0](/filings/0001104659-22-054213.md) | [6.3](/filings/0001104659-23-053304.md) | [2.9](/filings/0001104659-24-047255.md) | [3.8](/filings/0001104659-24-047255.md) | [12.6](/filings/0001410578-25-000806.md) |
| Current assets | $bn | not reported | [10.8](/filings/0001104659-22-054213.md) | [7.4](/filings/0001104659-23-053304.md) | [9.2](/filings/0001104659-24-047255.md) | [69.9](/filings/0001410578-25-000806.md) |
| Total assets | $bn | not reported | [24.0](/filings/0001104659-22-054213.md) | [19.0](/filings/0001104659-23-053304.md) | [20.3](/filings/0001104659-24-047255.md) | [144](/filings/0001410578-25-000806.md) |
| Current liabilities | $bn | not reported | [3.8](/filings/0001104659-22-054213.md) | [2.9](/filings/0001104659-23-053304.md) | [4.0](/filings/0001104659-24-047255.md) | [43.4](/filings/0001410578-25-000806.md) |
| Total liabilities | $bn | not reported | [4.3](/filings/0001104659-22-054213.md) | [3.2](/filings/0001104659-23-053304.md) | [4.3](/filings/0001104659-24-047255.md) | [45.2](/filings/0001410578-25-000806.md) |
| Long-term debt | $bn | not reported | [0.3](/filings/0001104659-22-054213.md) | [0.0](/filings/0001104659-23-053304.md) | [0.1](/filings/0001104659-24-047255.md) | not reported |
| Shareholders' equity | $bn | not reported | [17.6](/filings/0001104659-22-054213.md) | [13.8](/filings/0001104659-23-053304.md) | [13.8](/filings/0001104659-24-047255.md) | [98.6](/filings/0001410578-25-000806.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, ifrs-full:CashAndCashEquivalents
- Current assets: us-gaap:AssetsCurrent, ifrs-full:CurrentAssets
- Total assets: us-gaap:Assets, ifrs-full:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent, ifrs-full:CurrentLiabilities
- Total liabilities: us-gaap:Liabilities, ifrs-full:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Shareholders' equity: us-gaap:StockholdersEquity, ifrs-full:EquityAttributableToOwnersOfParent

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.