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CHINDATA GROUP HOLDINGS-ADR (CD) Stock Balance Sheet

NASDAQ:CD - Nasdaq - US16955F1075 - ADR - Currency: USD

8.45  -0.14 (-1.63%)

After market: 8.56 +0.11 (+1.3%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CD Cash Equivalents ChartCD Cash Equivalents over time chart
4.91B3.12B4.39B6.71B1.04B
Marketable Securities
CD Marketable Securities ChartCD Marketable Securities over time chart
N/A100.00M194.00MN/AN/A
Receivables
CD Receivables ChartCD Receivables over time chart
1.88B2.38B989.00M669.00M474.00M
Other Current Assets
CD Other Current Assets ChartCD Other Current Assets over time chart
1.42B1.17B775.00M215.00M60.00M
Total Current Assets
CD Total Current Assets ChartCD Total Current Assets over time chart
8.21B6.76B6.35B7.59B1.57B
 
Non-Current Assets
PPE Net
CD PPE Net ChartCD PPE Net over time chart
16.55B14.61B10.37B7.20B4.99B
Investments And Advances
CD Investments And Advances ChartCD Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
CD Goodwill ChartCD Goodwill over time chart
N/A508.00M473.00M473.00M466.00M
Intangibles
CD Intangibles ChartCD Intangibles over time chart
773.00M285.00M306.00M320.00M361.00M
Other Non-Current Assets
CD Other Non-Current Assets ChartCD Other Non-Current Assets over time chart
707.00M575.00M764.00M315.00M133.00M
Total Non-Current Assets
CD Total Non-Current Assets ChartCD Total Non-Current Assets over time chart
18.40B16.34B12.34B8.67B6.20B
 
TOTAL ASSETS
CD TOTAL ASSETS ChartCD TOTAL ASSETS over time chart
26.60B23.10B18.68B16.26B7.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
CD Short Term Debt ChartCD Short Term Debt over time chart
0.00568.00M261.00M66.00M15.00M
Current Portion Of LT Debt.
CD Current Portion Of LT Debt. ChartCD Current Portion Of LT Debt. over time chart
1.31B640.00M1.69B236.00M54.00M
Accrued Expenses
CD Accrued Expenses ChartCD Accrued Expenses over time chart
694.00M291.00M486.00M193.00M152.00M
Accounts Payable
CD Accounts Payable ChartCD Accounts Payable over time chart
2.12B2.42B1.70B1.19B959.00M
Other Current Liabilities
CD Other Current Liabilities ChartCD Other Current Liabilities over time chart
N/A337.00M159.00M152.00M86.00M
Total Current Liabilities
CD Total Current Liabilities ChartCD Total Current Liabilities over time chart
4.13B4.26B4.30B1.83B1.27B
 
Non-Current Liabilities
Long Term Debt
CD Long Term Debt ChartCD Long Term Debt over time chart
10.42B7.23B3.58B3.95B2.75B
Deferred Taxes/Income
CD Deferred Taxes/Income ChartCD Deferred Taxes/Income over time chart
N/A376.00M271.00M254.00M212.00M
Other Non-Current Liabilities
CD Other Non-Current Liabilities ChartCD Other Non-Current Liabilities over time chart
777.00M332.00M412.00M481.00M302.00M
Total Non-Current Liabilities
CD Total Non-Current Liabilities ChartCD Total Non-Current Liabilities over time chart
11.20B7.93B4.27B4.69B3.27B
 
TOTAL LIABILITIES
CD TOTAL LIABILITIES ChartCD TOTAL LIABILITIES over time chart
15.32B12.19B8.57B6.52B4.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CD Retained Earnings ChartCD Retained Earnings over time chart
850.00M378.00M-274.00M-599.00M-315.00M
Additional Paid In Capital
CD Additional Paid In Capital ChartCD Additional Paid In Capital over time chart
10.92B10.83B10.65B10.51B3.51B
Common Shares
CD Common Shares ChartCD Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
CD Other Shareholders' Equity ChartCD Other Shareholders' Equity over time chart
-488.00M-301.00M-258.00M-173.00M40.00M
Shares Outstanding
CD Shares Outstanding ChartCD Shares Outstanding over time chart
365.75M365.75M364.74M363.74M357.72M
Tangible Book Value per Share
CD Tangible Book Value per Share ChartCD Tangible Book Value per Share over time chart
14.4113.8812.8412.343.38
Total Shareholders' Equity
CD Total Shareholders' Equity ChartCD Total Shareholders' Equity over time chart
11.28B10.91B10.12B9.74B3.24B
 
TOTAL LIABILITIES AND EQUITY
CD TOTAL LIABILITIES AND EQUITY ChartCD TOTAL LIABILITIES AND EQUITY over time chart
26.60B23.10B18.68B16.26B7.77B
 
Statistics
Debt/Equity
CD Debt/Equity ChartCD Debt/Equity over time chart
0.920.710.380.410.86
Current Ratio
CD Current Ratio ChartCD Current Ratio over time chart
1.991.591.484.141.24
Return On Assets (ROA)
CD Return On Assets (ROA) ChartCD Return On Assets (ROA) over time chart
3.12%2.82%1.69%-1.74%-2.24%
Return On Equity (ROE)
CD Return On Equity (ROE) ChartCD Return On Equity (ROE) over time chart
7.36%5.97%3.13%-2.91%-5.39%
Return On Invested Capital (ROIC)
CD Return On Invested Capital (ROIC) ChartCD Return On Invested Capital (ROIC) over time chart
4.63%4.17%3.14%0.13%N/A
Return On Invested Capital Ex Cash (ROICexc)
CD Return On Invested Capital Ex Cash (ROICexc) ChartCD Return On Invested Capital Ex Cash (ROICexc) over time chart
5.92%4.99%4.57%0.25%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.19%5.25%4.95%0.27%N/A

All data in CNY , ROIC based on taxRate of 0.32

Charts

CD Balance Sheet Over Time ChartCD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CD Balance Sheet - Short Vs Long Term ChartCD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B