DiDi Global | DIDI - Debt

DiDi Global reported CNY21.34B in Debt for its fiscal quarter ending in June of 2025.

Financials

CNY

CNY 157.59B

Cash and Equivalent

CNY 18.66B

CNY 47.25B

CNY 78.74B

Current Liabilities

CNY 58.09B

CNY 21.34B

CNY -2.66B

CNY -1.38B

CNY 19.33K

EPS Earnings Per Share

CNY -0.29

Equity Capital and Reserves

CNY 100.82B

Gross Profit on Sales

CNY 9.05B

Interest Expense on Debt

CNY 13M

Interest Income

CNY 601M

CNY 935M

Market Capitalization

CNY 17.51B

CNY -338M

Operating Expenses

CNY 61.1B

Operating Profit

CNY -2.66B

Ordinary Share Capital

CNY 1.18B

PE Price to Earnings

224.59

CNY 1.37B

CNY 58.45B

Selling and Administration Expenses

CNY 11.63B

CNY 135.48M

Trade Creditors

CNY 4.94B

CNY 4.65B

	Debt	Change		Date
Beijing-shanghai High Speed Railway	CNY 50.63B		1.3B	Dec/2025
China Eastern Airlin	CNY 177.88B		1.84B	Dec/2025
China Southern Air	CNY 220.53B		647M	Mar/2026
Cosco Shipping	CNY 76.56B		2.44B	Dec/2025
DiDi Global	CNY 21.34B		6.57B	Jun/2025
Jiangsu Lianyungang	CNY 3.67B		94.54M	Mar/2026
Lyft	USD 1.28B		196.07M	Dec/2025
Ningbo Port	CNY 9.92B		11.42B	Jun/2025
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.06B		321.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.074	2.85	-3.96%
Brent	72.068	3.19	-4.24%
Natural gas	3.3401	0.05	1.37%
Gasoline	2.9358	0.09	-3.02%
Heating Oil	3.2134	0.08	-2.57%
Gold	4086.69	59.55	1.48%
Silver	59.341	1.49	2.58%
Copper	6.1617	0.09	1.44%
Soybeans	1125.09	2.41	-0.21%
Wheat	579.81	11.19	-1.89%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	41.01	0.26	0.65%
Lumber	619.01	1.51	0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14054	0.0036	0.31%
GBPUSD	1.32067	0.0015	0.11%
AUDUSD	0.69081	0.0002	-0.03%
NZDUSD	0.56496	0.0002	0.03%
USDJPY	161.633	0.1570	-0.10%
USDCNY	6.80305	0.0016	0.02%
USDCHF	0.80844	0.0018	-0.22%
USDCAD	1.41935	0.0007	-0.05%
USDMXN	17.4563	0.0472	-0.27%
USDINR	94.3590	0.2625	-0.28%
USDBRL	5.16740	0.0269	-0.52%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.98	8.9400	-0.58%
DXY	101.197	0.2342	-0.23%
USDTRY	46.6246	0.1200	0.26%
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	Actual	Chg	%Chg
US500	7346.47	11	-0.15%
US30	51859	61	-0.12%
US100	29216	224	-0.76%
JP225	69690	2,676	-3.70%
GB100	10495	35	-0.33%
DE40	24666	329	-1.32%
FR40	8366	66	-0.78%
IT40	51195	587	-1.13%
ES35	19433	81	-0.41%
ASX200	8773	24	0.28%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34975	125	0.36%
MOEX	2258	1	0.02%
IBOVESPA	172578	588	0.34%
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	Actual	Chg	%Chg
Apple	279.73	4.58	1.66%
Tesla	378.61	3.49	0.93%
Microsoft	368.93	16.10	4.56%
Amazon	231.28	4.27	1.88%
Meta	552.39	9.52	1.75%
Nvidia	193.12	2.62	-1.34%
Visa	335.43	4.91	1.49%
JPMorgan	331.72	3.52	-1.05%
Oracle	150.73	1.73	-1.13%
J&J	252.83	7.95	3.25%
SpaceX	151.38	1.62	-1.06%
Exxon Mobil	136.33	1.22	-0.89%
Alphabet	338.05	5.51	-1.60%
Goldman Sachs	1029.02	36.07	-3.39%
Caterpillar	1013.29	43.72	-4.14%
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	Actual	Chg	%Chg
United States	4.3760	0.019	-0.02%
United Kingdom	4.7392	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8515	0.008	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4000	0.018	0.02%
Italy	3.5950	0.007	-0.01%
France	3.5240	0.003	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2420	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59575	146	-0.24%
Ether	1559.92	5.7752	-0.37%
Binance	560.2	1.8700	-0.33%
Cardano	0.14490	0.0014	0.94%
Solana	70.7905	3.2007	4.74%
XRP	1.04150	0.0000	0.00%
Polkadot	0.84	0.0017	0.20%
Avalanche	6.24	0.0194	0.31%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0076	-0.47%
Dai	0.99975	0.0000	0.00%
Litecoin	41.019	0.1489	0.36%
Uniswap	2.88	0.0014	0.05%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	195.42	2.7200	1.41%
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News

Crude Oil Hits 17-week Low
US Natgas Prices Rise to Nearly 5-Mon...
Dollar Down for 2nd Day
Treasury Yields Little Changed on Fri...
Baltic Dry Index Falls for 5th Day
Sugar Hits 4-week High
TSX Holds Near Flat
Stocks in Croatia Hit 18-year High
Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
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