Chindata Group Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chindata Group Holdings Limited's balance sheet done over the years? Its assets were worth $23,100,231,000 last year, which is more than in the previous period. 53% of Chindata Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,190,677,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2018 | 1399022000 | 723.13M | 51.69% |
|---|---|---|---|
| 2019 | 7771183000 | 4.53B | 58.34% |
| 2020 | 16259598000 | 6.52B | 40.1% |
| 2021 | 18709125000 | 8.59B | 45.94% |
| 2022 | 23100231000 | 12.19B | 52.77% |
CD Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.11B | 4.39B | 6.70B | 1.03B | 104.20M |
Short term investments | 100.36M | 193.67M | 0 | 0 | 0 |
Net receivables | 2.37B | 988.58M | 605.20M | 474.33M | 76.69M |
Inventory | 796.54M | 962.59M | 40.19M | 1 | 0 |
Other current assets | 468.68M | 5.85M | 238.96M | 140.61M | 7.44M |
Total current assets | 6.75B | 6.34B | 7.58B | 1.57B | 188.33M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.60B | 10.36B | 7.20B | 4.99B | 1.14B |
Goodwill | 508.31M | 472.88M | 472.88M | 466.32M | 0 |
Intangible assets | 284.76M | 778.68M | 320.29M | 360.74M | 21.03M |
Long term investments | 0 | 393.14M | 338.33M | 247.85M | 0 |
Other non-current assets | 899.04M | 791.14M | 315.18M | 129.29M | 40.86M |
Total non-current assets | 16.34B | 12.36B | 8.66B | 6.19B | 1.21B |
Total assets | 23.10B | 18.70B | 16.25B | 7.77B | 1.39B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 10.30M | 8.62M | 8.62M | 4.09M | 2.19M |
Short term debt | 1.25B | 2.00B | 341.95M | 106.59M | 17.49M |
Total current liabilities | 4.25B | 4.30B | 1.83B | 1.26B | 159.34M |
| Non-current liabilities: | |||||
Long term debt | 7.40B | 3.78B | 4.15B | 2.97B | 462.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 153.06M | 510.87M | 530.77M | 78.51M | 5.31M |
Total non-current liabilities | 7.93B | 4.29B | 4.68B | 3.26B | 563.78M |
Total liabilities | 12.19B | 8.59B | 6.52B | 4.53B | 723.13M |
| Data source | Data source |