- $3.13bn
- $4.09bn
- CNY4.55bn
- 58
- 48
- 96
- 74
Annual balance sheet for Chindata group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 104 | 1,039 | 6,706 | 4,584 | 3,216 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76.7 | 474 | 669 | 989 | 2,375 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 188 | 1,573 | 7,590 | 6,347 | 6,756 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,149 | 4,990 | 7,204 | 10,368 | 14,607 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,399 | 7,771 | 16,260 | 18,682 | 23,100 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 159 | 1,267 | 1,833 | 4,301 | 4,256 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 723 | 4,534 | 6,520 | 8,567 | 12,191 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 676 | 3,237 | 9,739 | 10,115 | 10,910 |
| Total Liabilities & Shareholders' Equity | 1,399 | 7,771 | 16,260 | 18,682 | 23,100 |
| Total Common Shares Outstanding |