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Chindata Group Holdings Limited  (CD)
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Chindata Group Holdings Limited Balance Sheet Quarterly

CD


Select the Financial Report:   Period:   Fiscal Year:




CD Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 451.77 451.77 451.77 451.77 688.93
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 14.55 14.55 14.55 14.55 30.39
Cash & Short-term Investments 466.32 466.32 466.32 466.32 719.32
Accounts receivable 280.94 280.94 280.94 280.94 103.73
Due from Related Parties, Current RE - - - - -
Value Added Tax Receivable, Current 63.44 63.44 63.44 63.44 51.40
Inventories - - - - -
Other Current Assets 115.49 115.49 115.49 115.49 72.21
Prepaid Expense And Other Assets Current 53.40 53.40 53.40 53.40 49.37
Total Current Assets 979.59 979.59 979.59 979.59 996.03
Equipment/Property/Plant Net 1,938.35 1,938.35 1,938.35 1,938.35 1,479.40
Goodwill net 73.70 73.70 73.70 73.70 74.21
Intangible Assets 41.29 41.29 41.29 41.29 47.99
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Value Added Tax Receivable, Noncurrent 53.50 53.50 53.50 53.50 66.54
Other Assets, Noncurrent 262.80 262.80 262.80 262.80 267.45
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,349.22 3,349.22 3,349.22 3,349.22 2,931.61
LIABILITIES
Accounts Payable, Current AC 350.92 350.92 350.92 350.92 266.97
Accrued Liabilities And Other Liabilities 52.63 52.63 52.63 52.63 80.23
Derivative Liability, Current DE 2.98 2.98 2.98 2.98 -
Short-term Debt DE1 82.32 82.32 82.32 82.32 40.95
Other Liabilities, Current 113.23 113.23 113.23 113.23 279.11
Taxes Payable, Current, Total 14.93 14.93 14.93 14.93 7.72
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Finance Lease Liability Current - - - - -
Total Current Liabilities 617.02 617.02 617.02 617.02 674.98
Long-term debt 1,039.33 1,039.33 1,039.33 1,039.33 553.38
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,039.33 1,039.33 1,039.33 1,039.33 553.38
Derivative Liability, Noncurrent DE - - - - 2.57
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 22.19 22.19 22.19 22.19 30.82
Total Liabilities 1,767.48 1,767.48 1,767.48 1,767.48 1,344.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 1,570.52 1,570.52 1,570.52 1,570.52 1,670.64
Retained Earnings / Accumulated Deficit 9.58 9.58 9.58 9.58 -72.73
Other Equity -43.57 -43.57 -43.57 -43.57 -40.48
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,581.74 1,581.74 1,581.74 1,581.74 1,587.21
Liabilities & Stockholder's Equity 3,349.22 3,349.22 3,349.22 3,349.22 2,931.61






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