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Chindata Group Limited (CD)

NASDAQ: CD · Real-Time Price · USD

8.45

-0.14 (-1.63%)

At close: Dec 18, 2023, 9:00 PM

Chindata Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.12B	4.39B	6.71B	1.04B	104.21M
Short-Term Investments	100.37M	193.67M	n/a	n/a	n/a
Long-Term Investments	n/a	393.14M	338.34M	247.85M	n/a
Other Long-Term Assets	899.04M	791.15M	315.19M	129.3M	40.86M
Receivables	2.38B	988.58M	605.21M	474.34M	76.69M
Inventory	796.55M	962.6M	40.2M	1.00	n/a
Other Current Assets	468.69M	5.85M	238.96M	140.61M	7.44M
Total Current Assets	6.76B	6.35B	7.59B	1.57B	188.34M
Property-Plant & Equipment	14.61B	10.37B	7.2B	4.99B	1.15B
Goodwill & Intangibles	793.08M	778.68M	793.18M	827.07M	21.04M
Total Long-Term Assets	16.34B	12.36B	8.67B	6.2B	1.21B
Total Assets	23.1B	18.71B	16.26B	7.77B	1.4B
Account Payables	2.42B	1.7B	1.19B	959.37M	12.27M
Deferred Revenue	10.3M	8.63M	8.63M	4.09M	2.19M
Short-Term Debt	1.25B	2B	341.95M	106.6M	17.5M
Other Current Liabilities	574.54M	590.63M	296.33M	196.72M	127.38M
Total Current Liabilities	4.26B	4.3B	1.83B	1.27B	159.34M
Long-Term Debt	7.41B	3.78B	4.16B	2.97B	462.97M
Other Long-Term Liabilities	153.06M	510.88M	530.78M	78.51M	5.31M
Total Long-Term Liabilities	7.93B	4.29B	4.69B	3.27B	563.79M
Total Liabilities	12.19B	8.59B	6.52B	4.53B	723.13M
Total Debt	8.66B	5.78B	4.5B	3.08B	480.47M
Common Stock	46K	46K	46K	34K	8K
Retained Earnings	66.04M	-463.46M	-681.3M	-329.07M	-140.72M
Comprehensive Income	11.3M	-68.28M	-89.79M	53.92M	18.04M
Shareholders Equity	10.91B	10.11B	9.74B	3.24B	675.89M
Total Investments	100.37M	193.67M	338.34M	247.85M	n/a