Chindata Group Holdings Ltd financial data

Industry
Services-Computer Programming, Data Processing, Etc.
Location
No. 47 Laiguangying East Road, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
BCPE Bridge Stack Ltd (to 4/13/2020)
Latest financial report
20-F - Q4 2022 - Apr 28, 2023

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 7K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 452M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 281M USD +171%
Assets, Current 980M USD -1.65%
Deferred Income Tax Assets, Net 6.47M USD +33.5%
Property, Plant and Equipment, Net 1.94B USD +31%
Operating Lease, Right-of-Use Asset 160M USD +27%
Intangible Assets, Net (Excluding Goodwill) 41.3M USD -14%
Goodwill 73.7M USD -0.68%
Other Assets, Noncurrent 54.8M USD +2.02%
Assets 3.35B USD +14.2%
Accounts Payable, Current 351M USD +31.4%
Employee-related Liabilities, Current 12.4M USD +32.7%
Accrued Liabilities, Current 52.6M USD -34.4%
Liabilities, Current 617M USD -8.59%
Deferred Income Tax Liabilities, Net 54.5M USD +28.3%
Operating Lease, Liability, Noncurrent 25.9M USD -17%
Other Liabilities, Noncurrent 22.2M USD -28%
Liabilities 1.77B USD +31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.6M USD -7.63%
Retained Earnings (Accumulated Deficit) 9.58M USD
Stockholders' Equity Attributable to Parent 1.58B USD -0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.58B USD -0.35%
Liabilities and Equity 3.35B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 14.9M USD +30.7%
Operating Lease, Liability 32M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid 51.2M USD -16.9%
Property, Plant and Equipment, Gross 2.25B USD +34.8%
Operating Lease, Liability, Current 6.15M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.24M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.35M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.1M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.95M USD -16%
Deferred Tax Assets, Operating Loss Carryforwards 17.1M USD +22%
Unrecognized Tax Benefits 1.35M USD -85.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.75M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 44.8M USD +8.96%