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Chindata Group Holdings Limited Balance Sheet 2022-2011 | CD
Brief overview of Chindata Group Holdings Limited's balance sheet strength
The review uses the five latest available annual reports between 2018 and 2022.
Total assets increased by +1,551.2%, from 1.4 billion CNY to 23.1 billion CNY. A CAGR near 101.6% points to substantial expansion.
Liabilities grew faster than assets: +1,585.8% versus +1,551.2%. A substantial part of expansion was externally funded.
The share of internal funding stands at 47.2% versus 48.3% initially, providing a reasonable foundation.
Net debt is 5.4 billion CNY, or 0.5x of equity. This is a conservative debt position.
Cash equals 13.5% of the balance sheet, compared with 7.4% five periods ago. This is the readily available cushion.
Retained earnings reached 66 million CNY, changing +146.9% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Chindata Group Holdings Limited's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Chindata Group Holdings Limited
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.42 B | 1.22 B | -2.29 B | -940 M | 299 M | - | - | - | - | - | - | - |
Long Term Debt |
8.49 B | 5.56 B | 4.38 B | 61.2 M | 403 M | - | - | - | - | - | - | - |
Long Term Debt Current |
42.4 M | 45.5 M | 40.1 M | 37.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
7.93 B | 4.27 B | 4.69 B | 3.27 B | 564 M | - | - | - | - | - | - | - |
Total Current Liabilities |
4.26 B | 4.3 B | 1.83 B | 1.27 B | - | - | - | - | - | - | - | - |
Total Liabilities |
12.2 B | 8.57 B | 6.52 B | 4.53 B | 723 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 4.09 M | - | - | - | - | - | - | - | - |
Retained Earnings |
66 M | -463 M | -681 M | -329 M | -141 M | - | - | - | - | - | - | - |
Total Assets |
23.1 B | 18.7 B | 16.3 B | 7.77 B | 1.4 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.12 B | 4.39 B | 6.71 B | 1.04 B | 104 M | - | - | - | - | - | - | - |
Book Value |
10.9 B | 10.1 B | 9.74 B | 3.24 B | 676 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.9 B | 10.1 B | 9.74 B | 3.24 B | 676 M | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Chindata Group Holdings Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.49 B | - | - | - | 5.56 B | - | - | - | 4.38 B | - | - | - | 61.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
7.93 B | - | - | - | 4.27 B | - | - | - | 4.69 B | - | - | - | 3.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.2 B | - | - | - | 8.57 B | - | - | - | 6.52 B | - | - | - | 4.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
66 M | - | - | - | -463 M | - | - | - | -681 M | - | - | - | -329 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
23.1 B | - | - | - | 18.7 B | - | - | - | 16.3 B | - | - | - | 7.77 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.12 B | - | - | - | 4.39 B | - | - | - | 6.71 B | - | - | - | 1.04 B | - | - | - | 104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
10.9 B | - | - | - | 10.1 B | - | - | - | 9.74 B | - | - | - | 3.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.9 B | - | - | - | 10.1 B | - | - | - | 9.74 B | - | - | - | 3.24 B | - | - | - | 676 M | - | - | - | 834 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Chindata Group Holdings Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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