Chindata Group Holdings Limited (CD) |
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Chindata Group Holdings Limited Balance Sheet Quarterly
CD
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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