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Chindata Group Holdings Limited (CD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2900-0.1800 (-4.03%)
As of 12:26PM EST. Market open.
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,705,612
1,038,897
104,207
Total cash
6,705,612
1,038,897
104,207
Net receivables
422,224
304,695
14,760
Total current assets
7,589,976
1,573,131
188,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,911,180
5,326,185
1,272,838
Accumulated depreciation
-707,052
-335,963
-124,049
Net property, plant and equipment
7,204,128
4,990,222
1,148,789
Goodwill
472,883
466,320
0
Intangible assets
320,299
360,749
21,035
Other long-term assets
296,398
129,299
37,176
Total non-current assets
8,669,622
6,198,052
1,210,684
Total assets
16,259,598
7,771,183
1,399,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
296,913
63,347
33
Accounts payable
1,186,030
959,372
12,271
Taxes payable
47,272
7,790
32
Accrued liabilities
67,407
60,957
32,032
Deferred revenues
8,629
4,092
0
Other current liabilities
66,941
18,510
4,074
Total current liabilities
1,832,940
1,266,779
159,344
Non-current liabilities
Long-term debt
3,892,120
2,692,154
402,771
Deferred tax liabilities
254,431
211,539
95,503
Other long-term liabilities
260,225
78,510
5,311
Total non-current liabilities
4,687,190
3,267,231
563,787
Total liabilities
6,520,130
4,534,010
723,131
Stockholders' equity
Common stock
46
34
8
Retained earnings
-681,300
-329,071
-140,720
Accumulated other comprehensive income
-89,794
53,919
18,044
Total stockholders' equity
9,739,468
3,237,173
675,891
Total liabilities and stockholders' equity
16,259,598
7,771,183
1,399,022