CHINDATA GROUP HOLDINGS-ADR (CD)
US16955F1075 - ADR
| 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 | 4.91B | 3.12B | 4.39B | 6.71B | 1.04B | |||
| Marketable Securities | N/A | 100.00M | 194.00M | N/A | N/A | |||
| Receivables | 1.88B | 2.38B | 989.00M | 669.00M | 474.00M | |||
| Other Current Assets | 1.42B | 1.17B | 775.00M | 215.00M | 60.00M | |||
| Total Current Assets | 8.21B | 6.76B | 6.35B | 7.59B | 1.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.55B | 14.61B | 10.37B | 7.20B | 4.99B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | N/A | 508.00M | 473.00M | 473.00M | 466.00M | |||
| Intangibles | 773.00M | 285.00M | 306.00M | 320.00M | 361.00M | |||
| Other Non-Current Assets | 707.00M | 575.00M | 764.00M | 315.00M | 133.00M | |||
| Total Non-Current Assets | 18.40B | 16.34B | 12.34B | 8.67B | 6.20B | |||
| TOTAL ASSETS | 26.60B | 23.10B | 18.68B | 16.26B | 7.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 568.00M | 261.00M | 66.00M | 15.00M | |||
| Current Portion Of LT Debt. | 1.31B | 640.00M | 1.69B | 236.00M | 54.00M | |||
| Accrued Expenses | 694.00M | 291.00M | 486.00M | 193.00M | 152.00M | |||
| Accounts Payable | 2.12B | 2.42B | 1.70B | 1.19B | 959.00M | |||
| Other Current Liabilities | N/A | 337.00M | 159.00M | 152.00M | 86.00M | |||
| Total Current Liabilities | 4.13B | 4.26B | 4.30B | 1.83B | 1.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.42B | 7.23B | 3.58B | 3.95B | 2.75B | |||
| Deferred Taxes/Income | N/A | 376.00M | 271.00M | 254.00M | 212.00M | |||
| Other Non-Current Liabilities | 777.00M | 332.00M | 412.00M | 481.00M | 302.00M | |||
| Total Non-Current Liabilities | 11.20B | 7.93B | 4.27B | 4.69B | 3.27B | |||
| TOTAL LIABILITIES | 15.32B | 12.19B | 8.57B | 6.52B | 4.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 850.00M | 378.00M | -274.00M | -599.00M | -315.00M | |||
| Additional Paid In Capital | 10.92B | 10.83B | 10.65B | 10.51B | 3.51B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | -4.70M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -488.00M | -301.00M | -258.00M | -173.00M | 40.00M | |||
| Shares Outstanding | 365.75M | 365.75M | 364.74M | 363.74M | 357.72M | |||
| Tangible Book Value per Share | 14.41 | 13.88 | 12.84 | 12.34 | 3.38 | |||
| Total Shareholders' Equity | 11.28B | 10.91B | 10.12B | 9.74B | 3.24B | |||
| TOTAL LIABILITIES AND EQUITY | 26.60B | 23.10B | 18.68B | 16.26B | 7.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.71 | 0.38 | 0.41 | 0.86 | |||
| Current Ratio | 1.99 | 1.59 | 1.48 | 4.14 | 1.24 | |||
| Return On Assets (ROA) | 3.12% | 2.82% | 1.69% | -1.74% | -2.24% | |||
| Return On Equity (ROE) | 7.36% | 5.97% | 3.13% | -2.91% | -5.39% | |||
| Return On Invested Capital (ROIC) | 4.63% | 4.17% | 3.14% | 0.13% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.92% | 4.99% | 4.57% | 0.25% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.19% | 5.25% | 4.95% | 0.27% | N/A | |||
All data in CNY