Chindata Group Holdings Ltd Balance Sheet

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$8.45 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.908B -2.68% YoY	$4.723B 36.07% YoY	$3.116B -32.03% YoY	$4.204B -24.97% YoY	$5.043B -23.97% YoY	$3.471B -47.53% YoY	$4.584B -31.64% YoY	$5.604B 65.64% YoY	$6.633B 274.11% YoY	$6.615B N/A	$6.706B N/A	$3.383B N/A	$1.773B N/A
Cash & Equivalents	$4.908B -2.68% YoY	$4.723B 36.07% YoY	$3.116B -29.03% YoY	$4.204B -24.97% YoY	$5.043B -23.97% YoY	$3.471B -47.53% YoY	$4.390B -34.53% YoY	$5.604B 65.64% YoY	$6.633B 274.11% YoY	$6.615B N/A	$6.706B 498.84% YoY	$3.383B N/A	$1.773B N/A
Short-Term Investments	N/A	N/A	$100.4M -48.18% YoY	N/A	N/A	N/A	$193.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.422B 50.16% YoY	$1.276B 57.25% YoY	$1.265B 63.3% YoY	$1.101B 40.35% YoY	$946.9M 58.54% YoY	$811.5M 104.91% YoY	$774.8M 260.36% YoY	$784.6M 226.92% YoY	$597.3M 479.87% YoY	$396.0M N/A	$215.0M N/A	$240.0M N/A	$103.0M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.397B 50.56% YoY	$1.877B 80.1% YoY	$1.938B 193.13% YoY	$1.720B 176.16% YoY	$927.9M 80.43% YoY	$1.042B 122.22% YoY	$661.0M 56.64% YoY	$622.8M 89.31% YoY	$514.3M 117.0% YoY	$469.0M N/A	$422.0M N/A	$329.0M N/A	$237.0M N/A
Other Receivables	$477.8M 21.39% YoY	$458.4M 40.54% YoY	$437.6M 33.59% YoY	$431.2M 55.44% YoY	$393.6M 59.67% YoY	$326.2M 41.2% YoY	$327.6M 32.61% YoY	$277.4M 84.92% YoY	$246.5M 57.03% YoY	$231.0M N/A	$247.0M N/A	$150.0M N/A	$157.0M N/A
Total Short-Term Assets	$8.205B 12.21% YoY	$8.334B 47.49% YoY	$6.756B 6.45% YoY	$7.457B 2.31% YoY	$7.312B -8.5% YoY	$5.651B -26.72% YoY	$6.347B -16.37% YoY	$7.289B 77.68% YoY	$7.991B 252.03% YoY	$7.711B N/A	$7.590B N/A	$4.102B N/A	$2.270B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.55B 41.59% YoY	$15.31B 41.29% YoY	$14.61B 40.89% YoY	$12.82B 42.19% YoY	$11.69B 45.49% YoY	$10.84B 44.02% YoY	$10.37B 43.92% YoY	$9.013B 45.87% YoY	$8.034B 46.34% YoY	$7.525B N/A	$7.204B N/A	$6.179B N/A	$5.490B N/A
Goodwill	N/A	N/A	$73.70M -84.41% YoY	N/A	N/A	N/A	$472.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$41.29M -86.5% YoY	N/A	N/A	N/A	$305.8M 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	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M N/A
Other Assets	$706.7M 24.1% YoY	$724.2M -17.24% YoY	$574.6M -24.79% YoY	$837.4M 37.19% YoY	$569.5M 104.43% YoY	$875.1M 182.28% YoY	$764.0M 142.53% YoY	$610.4M 159.73% YoY	$278.6M 106.34% YoY	$310.0M N/A	$315.0M N/A	$235.0M N/A	$135.0M N/A
Total Long-Term Assets	$18.40B 37.12% YoY	$17.18B 32.34% YoY	$16.34B 32.5% YoY	$14.81B 37.15% YoY	$13.42B 42.17% YoY	$12.98B 44.34% YoY	$12.33B 42.27% YoY	$10.80B 43.53% YoY	$9.437B 40.58% YoY	$8.993B N/A	$8.670B N/A	$7.522B N/A	$6.713B N/A
TOTAL ASSETS
Total Short-Term Assets	$8.205B 12.21% YoY	$8.334B 47.49% YoY	$6.756B 6.45% YoY	$7.457B 2.31% YoY	$7.312B -8.5% YoY	$5.651B -26.72% YoY	$6.347B -16.37% YoY	$7.289B 77.68% YoY	$7.991B 252.03% YoY	$7.711B N/A	$7.590B N/A	$4.102B N/A	$2.270B N/A
Total Long-Term Assets	$18.40B	$17.18B	$16.34B	$14.81B	$13.42B	$12.98B	$12.33B	$10.80B	$9.437B	$8.993B	$8.670B	$7.522B	$6.713B
Total Assets	$26.60B 28.33% YoY	$25.51B 36.94% YoY	$23.10B 23.65% YoY	$22.26B 23.11% YoY	$20.73B 18.94% YoY	$18.63B 11.54% YoY	$18.68B 14.9% YoY	$18.08B 55.58% YoY	$17.43B 94.02% YoY	$16.70B N/A	$16.26B N/A	$11.62B N/A	$8.983B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.119B 36.84% YoY	$1.831B 33.64% YoY	$2.420B 42.27% YoY	$1.863B 45.08% YoY	$1.549B 37.66% YoY	$1.370B 35.65% YoY	$1.701B 43.45% YoY	$1.284B 56.99% YoY	$1.125B 31.11% YoY	$1.010B N/A	$1.186B N/A	$818.0M N/A	$858.0M N/A
Accrued Expenses	$694.4M 56.93% YoY	$640.5M -6.45% YoY	$627.2M 12.66% YoY	$521.4M 31.6% YoY	$442.5M 32.71% YoY	$684.6M 91.77% YoY	$556.8M 188.48% YoY	$396.2M -62.44% YoY	$333.4M 112.35% YoY	$357.0M N/A	$193.0M N/A	$1.055B N/A	$157.0M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$82.32M -68.46% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$261.0M 295.42% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$66.00M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.311B 40.08% YoY	$1.173B -42.87% YoY	$1.208B -28.7% YoY	$1.036B 85.02% YoY	$936.0M 103.04% YoY	$2.053B 384.24% YoY	$1.694B 617.93% YoY	$560.2M 303.01% YoY	$461.0M 326.84% YoY	$424.0M N/A	$236.0M N/A	$139.0M N/A	$108.0M N/A
Total Short-Term Liabilities	$4.125B 40.92% YoY	$3.644B -11.28% YoY	$4.256B -1.06% YoY	$3.421B 52.68% YoY	$2.927B 52.51% YoY	$4.108B 129.36% YoY	$4.301B 134.66% YoY	$2.241B 11.36% YoY	$1.919B 61.7% YoY	$1.791B N/A	$1.833B N/A	$2.012B N/A	$1.187B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$10.42B 58.22% YoY	$9.942B 180.6% YoY	$7.227B 101.68% YoY	$7.442B 49.39% YoY	$6.586B 38.49% YoY	$3.543B -17.54% YoY	$3.583B -9.33% YoY	$4.981B 25.0% YoY	$4.756B 19.46% YoY	$4.297B N/A	$3.952B N/A	$3.985B N/A	$3.981B N/A
Other Long-Term Liabilities	$777.3M 3.96% YoY	$730.4M 3.04% YoY	$707.8M 71.98% YoY	$718.2M -16.87% YoY	$747.7M -9.46% YoY	$708.8M -6.98% YoY	$411.6M -14.44% YoY	$863.9M 35.19% YoY	$825.8M 152.55% YoY	$762.0M N/A	$481.0M N/A	$639.0M N/A	$327.0M N/A
Total Long-Term Liabilities	$11.20B 52.69% YoY	$10.67B 151.0% YoY	$7.935B 98.62% YoY	$8.160B 39.6% YoY	$7.334B 31.4% YoY	$4.252B -15.95% YoY	$3.995B -9.88% YoY	$5.845B 26.41% YoY	$5.582B 29.57% YoY	$5.059B N/A	$4.433B N/A	$4.624B N/A	$4.308B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.125B 40.92% YoY	$3.644B -11.28% YoY	$4.256B -1.06% YoY	$3.421B 52.68% YoY	$2.927B 52.51% YoY	$4.108B 129.36% YoY	$4.301B 134.66% YoY	$2.241B 11.36% YoY	$1.919B 61.7% YoY	$1.791B N/A	$1.833B N/A	$2.012B N/A	$1.187B N/A
Total Long-Term Liabilities	$11.20B 52.69% YoY	$10.67B 151.0% YoY	$7.935B 98.62% YoY	$8.160B 39.6% YoY	$7.334B 31.4% YoY	$4.252B -15.95% YoY	$3.995B -9.88% YoY	$5.845B 26.41% YoY	$5.582B 29.57% YoY	$5.059B N/A	$4.433B N/A	$4.624B N/A	$4.308B N/A
Total Liabilities	$15.32B 49.33% YoY	$14.32B 71.26% YoY	$12.19B 42.29% YoY	$11.58B 43.23% YoY	$10.26B 36.8% YoY	$8.360B 22.04% YoY	$8.567B 31.4% YoY	$8.086B 21.87% YoY	$7.501B 31.53% YoY	$6.850B N/A	$6.520B N/A	$6.635B N/A	$5.703B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	$9.575M -102.07% YoY	N/A	N/A	N/A	-$463.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$1.571B -85.25% YoY	N/A	N/A	N/A	$10.65B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.28B 7.75% YoY	$11.20B 9.01% YoY	$10.91B 7.86% YoY	$10.68B 6.84% YoY	$10.47B 5.45% YoY	$10.27B 4.24% YoY	$10.11B 3.86% YoY	$9.999B 100.42% YoY	$9.927B 202.66% YoY	$9.854B N/A	$9.739B N/A	$4.989B N/A	$3.280B N/A
Total Liabilities & Shareholders Equity	$26.60B 28.33% YoY	$25.51B 36.94% YoY	$23.10B 23.65% YoY	$22.26B 23.11% YoY	$20.73B 18.94% YoY	$18.63B 11.54% YoY	$18.68B 14.9% YoY	$18.08B 55.58% YoY	$17.43B 94.02% YoY	$16.70B N/A	$16.26B N/A	$11.62B N/A	$8.983B N/A