Chindata Group Limited (CD)
NASDAQ: CD
· Real-Time Price · USD
8.45
-0.14 (-1.63%)
At close: Dec 18, 2023, 10:00 PM
Chindata Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.91B | 4.72B | 3.12B | 4.2B | 5.04B | 3.47B | 4.39B | 5.6B | 6.63B | 6.61B |
Short-Term Investments | n/a | n/a | 100.37M | 110.05M | n/a | n/a | 193.67M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 393.14M | n/a | n/a | 375.72M |
Other Long-Term Assets | 1.07B | 1.08B | 899.04M | 1.14B | 941.39M | 1.34B | 791.15M | 1.02B | 631.56M | 299.01M |
Receivables | 1.87B | 2.34B | 2.38B | 2.15B | 1.32B | 1.37B | 988.58M | 900.22M | 760.82M | 754.41M |
Inventory | 768.64M | 798.25M | 796.55M | 752.42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 653.24M | 477.79M | 468.69M | 348.74M | 946.91M | 811.46M | 968.45M | 784.6M | 597.27M | 341.56M |
Total Current Assets | 8.2B | 8.33B | 6.76B | 7.46B | 7.31B | 5.65B | 6.35B | 7.29B | 7.99B | 7.71B |
Property-Plant & Equipment | 16.55B | 15.31B | 14.61B | 12.82B | 11.69B | 10.84B | 10.37B | 9.01B | 8.03B | 7.53B |
Goodwill & Intangibles | 773.15M | 782.72M | 793.08M | 796.08M | 786.78M | 800.53M | 778.68M | 760.99M | 771.61M | 782.33M |
Total Long-Term Assets | 18.4B | 17.18B | 16.34B | 14.81B | 13.42B | 12.98B | 12.36B | 10.8B | 9.44B | 8.99B |
Total Assets | 26.6B | 25.51B | 23.1B | 22.26B | 20.73B | 18.63B | 18.71B | 18.08B | 17.43B | 16.7B |
Account Payables | 2.12B | 1.83B | 2.42B | 1.86B | 1.55B | 1.37B | 1.7B | 1.28B | 1.12B | 1.01B |
Deferred Revenue | n/a | n/a | 10.3M | 9.81M | n/a | n/a | 8.63M | n/a | n/a | 8.63M |
Short-Term Debt | 1.35B | 1.21B | 1.25B | 1.07B | 980.1M | 2.1B | 2B | 605.1M | 508.25M | 475.21M |
Other Current Liabilities | 657.47M | 600.26M | 574.54M | 477.94M | 398.34M | 638.78M | 590.63M | 351.29M | 286.13M | 296.25M |
Total Current Liabilities | 4.12B | 3.64B | 4.26B | 3.42B | 2.93B | 4.11B | 4.3B | 2.24B | 1.92B | 1.79B |
Long-Term Debt | 10.6B | 10.12B | 7.41B | 7.62B | 6.79B | 3.75B | 3.78B | 5.18B | 4.96B | 4.51B |
Other Long-Term Liabilities | 601.49M | 554.44M | 153.06M | 217.13M | 546.77M | 501.87M | 510.88M | 664.1M | 619.39M | 291.6M |
Total Long-Term Liabilities | 11.2B | 10.67B | 7.93B | 8.16B | 7.33B | 4.25B | 4.29B | 5.85B | 5.58B | 5.06B |
Total Liabilities | 15.32B | 14.32B | 12.19B | 11.58B | 10.26B | 8.36B | 8.59B | 8.09B | 7.5B | 6.85B |
Total Debt | 11.94B | 11.33B | 8.66B | 8.69B | 7.77B | 5.85B | 5.78B | 5.79B | 5.47B | 4.98B |
Common Stock | 46K | 46K | 46K | 46K | 46K | 46K | 46K | 46K | 46K | 46K |
Retained Earnings | 538.24M | 319.02M | 66.04M | 71.7M | -169.33M | -368.9M | -463.46M | -471.22M | -557.95M | -623.1M |
Comprehensive Income | -176.33M | -9.64M | 11.3M | -193.75M | -116.12M | -83.71M | -68.28M | -153.88M | -145.34M | -94.39M |
Shareholders Equity | 11.28B | 11.2B | 10.91B | 10.68B | 10.47B | 10.27B | 10.11B | 10B | 9.93B | 9.85B |
Total Investments | n/a | n/a | 100.37M | 110.05M | n/a | n/a | 193.67M | n/a | n/a | 375.72M |