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DiDi Global | DIDI - Loan Capital
Chart
Quotes
Financials
DiDi Global reported CNY935M in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CNY
Assets
CNY 157.59B
Cash and Equivalent
CNY 18.66B
Cost of Sales
CNY 47.25B
Current Assets
CNY 78.74B
Current Liabilities
CNY 58.09B
Debt
CNY 21.34B
EBIT
CNY -2.66B
EBITDA
CNY -1.38B
Employees
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
Loan Capital
CNY 935M
Market Capitalization
CNY 18.69B
Net Income
CNY -338M
Operating Expenses
CNY 61.1B
Operating Profit
CNY -2.66B
Ordinary Share Capital
CNY 1.18B
PE Price to Earnings
224.59
Pre-Tax Profit
CNY 1.37B
Sales Revenues
CNY 58.45B
Selling and Administration Expenses
CNY 11.63B
Stock
CNY 135.48M
Trade Creditors
CNY 4.94B
Trade Debtors
CNY 4.65B
Loan Capital
Change
Date
Beijing-shanghai High Speed Railway
CNY 48.76B
582.88M
Sep/2025
China Eastern Airlin
CNY 52.41B
63.2B
Dec/2025
China Southern Air
CNY 132.98B
390M
Dec/2025
Cosco Shipping
CNY 57.76B
1.9B
Dec/2025
DiDi Global
CNY 935M
1.05B
Dec/2025
Jiangsu Lianyungang
CNY 2.43B
36.65M
Dec/2025
Lyft
USD 1B
7.64M
Dec/2025
Ningbo Port
CNY 7.47B
633.96M
Dec/2025
Uber
USD 10.52B
94M
Dec/2025
U-haul Holding
USD 8.02B
322.66M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.142
16.81
-14.88%
Brent
96.268
13.00
-11.90%
Natural gas
2.7296
0.14
-4.89%
Gasoline
3.0151
0.29
-8.78%
Heating Oil
3.8631
0.61
-13.72%
Gold
4729.87
21.80
0.46%
Silver
74.489
1.55
2.13%
Copper
5.7464
0.20
3.64%
Soybeans
1161.75
3.50
0.30%
Wheat
580.00
18.00
-3.01%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.20
8.04
-15.11%
Lumber
586.97
9.47
1.64%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16673
0.0073
0.63%
GBPUSD
1.34050
0.0114
0.86%
AUDUSD
0.70515
0.0078
1.12%
NZDUSD
0.58251
0.0091
1.59%
USDJPY
158.530
1.0915
-0.68%
USDCNY
6.83202
0.0240
-0.35%
USDCHF
0.79121
0.0067
-0.83%
USDCAD
1.38439
0.0045
-0.32%
USDMXN
17.4314
0.2909
-1.64%
USDINR
92.4810
0.4299
-0.46%
USDBRL
5.10150
0.0528
-1.02%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1480.00
16.6600
-1.11%
DXY
98.997
0.8612
-0.86%
USDTRY
44.5075
0.0661
-0.15%
More
Actual
Chg
%Chg
US500
6784.71
168
2.54%
US30
47962
1,378
2.96%
US100
24887
685
2.83%
JP225
56969
3,539
6.62%
GB100
10609
260
2.51%
DE40
24040
1,118
4.88%
FR40
8285
376
4.75%
IT40
47112
1,701
3.74%
ES35
18132
688
3.94%
ASX200
8909
180
2.06%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33636
399
1.20%
MOEX
2766
32
-1.13%
IBOVESPA
192332
4,073
2.16%
More
Actual
Chg
%Chg
Apple
258.42
4.92
1.94%
Tesla
342.95
3.70
-1.07%
Microsoft
373.70
1.41
0.38%
Amazon
221.07
7.30
3.41%
Meta
611.69
36.64
6.37%
Nvidia
181.71
3.61
2.03%
Visa
308.88
6.33
2.09%
JPMorgan
308.19
10.79
3.63%
Oracle
143.51
0.34
0.24%
J&J
240.94
2.53
1.06%
P&G
145.00
3.70
2.62%
Exxon Mobil
155.92
7.99
-4.87%
Alphabet
314.10
8.64
2.83%
Goldman Sachs
905.10
40.95
4.74%
Caterpillar
771.36
46.92
6.48%
More
Actual
Chg
%Chg
United States
4.2850
0.015
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9280
0.072
-0.07%
Germany
2.9474
0.136
-0.14%
Brazil
13.7550
0.335
-0.34%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4360
0.051
-0.05%
Italy
3.7145
0.265
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71290
651
-0.90%
Ether
2207.48
32.8500
-1.47%
Binance
603.6
18.2800
-2.94%
Cardano
0.25249
0.0109
-4.13%
Solana
83.0132
2.7056
-3.16%
Ripple
1.34788
0.0316
-2.29%
Polkadot
1.28
0.0361
-2.74%
Avalanche
9.18
0.2700
-2.86%
Polygon
0.09
0.0033
-3.55%
Cosmos
1.79
0.0175
-0.97%
Dai
0.99980
0.0003
-0.02%
Litecoin
54.290
1.1100
-2.00%
Uniswap
3.15
0.1328
-4.04%
Algorand
0.12
0.0010
-0.81%
Bitcoin Cash
442.87
3.1200
-0.70%
More
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