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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	4.91B	4.72B	3.12B	4.2B	5.04B	3.47B	4.39B	5.6B	6.63B	6.61B	6.71B	3.38B	1.77B	1.04B
Short-Term Investments	n/a	n/a	100.37M	110.05M	n/a	n/a	193.67M	n/a	n/a	n/a	n/a	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	338.34M	n/a	279.82M	247.85M
Other Long-Term Assets	1.07B	1.08B	899.04M	1.14B	941.39M	1.34B	791.15M	1.02B	631.56M	299.01M	315.19M	546.09M	133.63M	129.3M
Receivables	1.87B	2.34B	2.38B	2.15B	1.32B	1.37B	988.58M	900.22M	760.82M	754.41M	605.21M	479.44M	393.85M	474.34M
Inventory	768.64M	798.25M	796.55M	752.42M	n/a	n/a	n/a	n/a	n/a	n/a	64.09M	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	215.06M	239.4M	102.95M	59.9M
Total Current Assets	8.2B	8.33B	6.76B	7.46B	7.31B	5.65B	6.35B	7.29B	7.99B	7.71B	7.59B	4.1B	2.27B	1.57B
Property-Plant & Equipment	16.55B	15.31B	14.61B	12.82B	11.69B	10.84B	10.37B	9.01B	8.03B	7.53B	7.2B	6.18B	5.49B	4.99B
Goodwill & Intangibles	773.15M	782.72M	793.08M	796.08M	786.78M	800.53M	778.68M	760.99M	771.61M	782.33M	793.18M	797.31M	808.13M	827.07M
Total Long-Term Assets	18.4B	17.18B	16.34B	14.81B	13.42B	12.98B	12.36B	10.8B	9.44B	8.99B	8.67B	7.52B	6.71B	6.2B
Total Assets	26.6B	25.51B	23.1B	22.26B	20.73B	18.63B	18.71B	18.08B	17.43B	16.7B	16.26B	11.62B	8.98B	7.77B
Account Payables	2.12B	1.83B	2.42B	1.86B	1.55B	1.37B	1.7B	1.28B	1.12B	1.01B	1.19B	817.65M	858.31M	959.37M
Deferred Revenue	n/a	n/a	10.3M	9.81M	n/a	n/a	8.63M	n/a	n/a	8.63M	8.63M	n/a	4.09M	4.09M
Short-Term Debt	1.35B	1.21B	1.25B	1.07B	980.1M	2.1B	2B	605.1M	508.25M	475.21M	341.95M	177.41M	144.16M	106.6M
Other Current Liabilities	657.47M	600.26M	574.54M	477.94M	398.34M	638.78M	590.63M	351.29M	286.13M	296.25M	296.33M	1.02B	180.6M	196.72M
Total Current Liabilities	4.12B	3.64B	4.26B	3.42B	2.93B	4.11B	4.3B	2.24B	1.92B	1.79B	1.83B	2.01B	1.19B	1.27B
Long-Term Debt	10.6B	10.12B	7.41B	7.62B	6.79B	3.75B	3.78B	5.18B	4.96B	4.51B	4.16B	4.19B	4.19B	2.97B
Other Long-Term Liabilities	601.49M	554.44M	153.06M	217.13M	546.77M	501.87M	510.88M	664.1M	619.39M	291.6M	530.78M	428.55M	118.07M	78.51M
Total Long-Term Liabilities	11.2B	10.67B	7.93B	8.16B	7.33B	4.25B	4.29B	5.85B	5.58B	5.06B	4.69B	4.62B	4.52B	3.27B
Total Liabilities	15.32B	14.32B	12.19B	11.58B	10.26B	8.36B	8.59B	8.09B	7.5B	6.85B	6.52B	6.64B	5.7B	4.53B
Total Debt	11.94B	11.33B	8.66B	8.69B	7.77B	5.85B	5.78B	5.79B	5.47B	4.98B	4.5B	4.37B	4.33B	3.08B
Common Stock	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	38K	35K	34K
Retained Earnings	538.24M	319.02M	66.04M	71.7M	-169.33M	-368.9M	-463.46M	-471.22M	-557.95M	-623.1M	-681.3M	-562.2M	-388.5M	-329.07M
Comprehensive Income	-176.33M	-9.64M	11.3M	-193.75M	-116.12M	-83.71M	-68.28M	-153.88M	-145.34M	-94.39M	-89.79M	15.28M	12.92M	53.92M
Shareholders Equity	11.28B	11.2B	10.91B	10.68B	10.47B	10.27B	10.11B	10B	9.93B	9.85B	9.74B	4.99B	3.28B	3.24B
Total Investments	n/a	n/a	100.37M	110.05M	n/a	n/a	193.67M	n/a	n/a	375.72M	338.34M	n/a	279.82M	247.85M