DiDi Global | DIDI - Debt

DiDi Global reported CNY17.43B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 156.13B

Cash and Equivalent

CNY 20.65B

CNY 47.3B

CNY 79.84B

Current Liabilities

CNY 64.91B

CNY 17.43B

CNY -482M

CNY -482M

CNY 19.33K

EPS Earnings Per Share

CNY 0.26

Equity Capital and Reserves

CNY 89.2B

Gross Profit on Sales

CNY 11.44B

Interest Expense on Debt

CNY 13M

Interest Income

CNY 390M

CNY 322M

Market Capitalization

CNY 18.1B

CNY -1.22B

Operating Expenses

CNY 59.43B

Operating Profit

CNY -682M

Ordinary Share Capital

CNY 1.14B

PE Price to Earnings

5.97K

CNY -469M

CNY 58.74B

Selling and Administration Expenses

CNY 7.86B

CNY 135.48M

Trade Creditors

CNY 4.72B

CNY 30.35B

	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 17.43B		3.91B	Mar/2026
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	78.731	0.22	-0.28%
Brent	83.884	0.35	-0.41%
Natural gas	2.8598	0.00	0.06%
Gasoline	3.2887	0.00	0.12%
Heating Oil	4.0592	0.03	0.71%
Gold	3999.41	23.23	0.58%
Silver	55.934	0.44	0.79%
Copper	6.1906	0.11	-1.67%
Soybeans	1188.00	7.00	-0.59%
Wheat	668.36	6.39	-0.95%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	55.98	1.07	1.94%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
More

	Actual	Chg	%Chg
EURUSD	1.14449	0.0003	0.03%
GBPUSD	1.34662	0.0011	-0.08%
AUDUSD	0.69827	0.0013	-0.18%
NZDUSD	0.58370	0.0006	-0.10%
USDJPY	162.407	0.0125	0.01%
USDCNY	6.77635	0.0030	0.04%
USDCHF	0.80840	0.0005	-0.07%
USDCAD	1.40368	0.0006	-0.04%
USDMXN	17.4402	0.0171	0.10%
USDINR	96.4920	0.1765	0.18%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1480.19	0.2300	0.02%
DXY	100.732	0.0146	0.01%
USDTRY	47.1648	0.0810	0.17%
More

	Actual	Chg	%Chg
US500	7471.86	62	-0.82%
US30	52181	372	-0.71%
US100	28456	570	-1.96%
JP225	63674	3,161	-4.73%
GB100	10572	56	0.54%
DE40	24725	191	-0.77%
FR40	8304	74	-0.88%
IT40	51910	464	-0.89%
ES35	19171	133	-0.69%
ASX200	8785	56	-0.63%
SHANGHAI	3820	62	-1.60%
SENSEX	77883	696	0.90%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
More

	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
More

	Actual	Chg	%Chg
United States	4.5410	0.018	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7180	0.003	0.00%
Australia	4.9020	0.011	-0.01%
Germany	3.1295	0.006	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9440	0.011	-0.01%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.005	0.01%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	62751	1,041	-1.63%
Ether	1825.32	37.8137	-2.03%
Binance	568.0	4.4200	-0.77%
Cardano	0.15844	0.0022	-1.38%
Solana	74.4277	0.8314	-1.10%
XRP	1.08137	0.0051	-0.47%
Polkadot	0.85	0.0113	-1.32%
Avalanche	6.47	0.0450	-0.69%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0087	-0.57%
Dai	1.00103	0.0011	0.11%
Litecoin	45.003	0.0826	0.18%
Uniswap	3.52	0.0193	-0.54%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	222.69	1.2100	0.55%
More

News

Pound Holds Weekly Gain as Burnham Ne...
NZX 50 Rebounds, but Posts Weekly Los...
Palm Oil Eases, Still Set for Weekly ...
Sensex Rises on Tech Optimism
Copper Falls as US-Iran Conflict Weig...
Rupiah Firms Further on FDI Boost, Po...
TAIEX Hits 5-Week Low on Tech Selloff
Korean Won Pauses Gains on Oil Rally
Soybeans Retreat from 2-Month High
Japan 10-Year Yield Rises on Oil Rall...
More