GDS Holdings Limited (HKG:9698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.65
-1.65 (-6.52%)
May 30, 2025, 4:08 PM HKT

GDS Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,5767,8687,3558,6089,96816,259
Upgrade
Cash & Short-Term Investments
7,5767,8687,3558,6089,96816,259
Upgrade
Cash Growth
-0.86%6.97%-14.56%-13.64%-38.69%179.81%
Upgrade
Accounts Receivable
3,0303,0222,4932,4061,7331,480
Upgrade
Other Receivables
251.28240.51214.39164.74229.09155.62
Upgrade
Receivables
3,2813,2622,7072,5711,9621,636
Upgrade
Prepaid Expenses
---186.81202.74163.99
Upgrade
Restricted Cash
49.5867.4239.37158.082,01486.83
Upgrade
Other Current Assets
1,420415.53882.03427.3316.94172.58
Upgrade
Total Current Assets
12,32611,61310,98411,95114,46418,319
Upgrade
Property, Plant & Equipment
44,05445,39845,40952,55144,65432,656
Upgrade
Long-Term Investments
7,9157,5457.3---
Upgrade
Goodwill
5,6625,8865,8867,0777,0772,596
Upgrade
Other Intangible Assets
451.92502.89710.681,0711,9181,464
Upgrade
Long-Term Deferred Tax Assets
377.34381.27289.85229186.5146.09
Upgrade
Long-Term Deferred Charges
---47.480.74-
Upgrade
Other Long-Term Assets
2,6712,32311,1601,8893,2542,078
Upgrade
Total Assets
73,45873,64974,44774,81471,63257,259
Upgrade
Accounts Payable
-----3,657
Upgrade
Accrued Expenses
888.56855.23870.53844.41695.18219.39
Upgrade
Short-Term Debt
1,9351,799422.411,6524,6401,231
Upgrade
Current Portion of Long-Term Debt
2,1402,5442,1604,0561,308922.63
Upgrade
Current Portion of Leases
778.77753.5680.66629.6844.88340.67
Upgrade
Current Income Taxes Payable
104.3118.61166.92202.59139.67102.68
Upgrade
Current Unearned Revenue
95.8890.98119.89156.1390.9996.67
Upgrade
Other Current Liabilities
2,4632,9183,8853,0635,7471,074
Upgrade
Total Current Liabilities
8,4069,0788,30510,60313,4657,644
Upgrade
Long-Term Debt
30,32930,48331,52327,81320,18012,495
Upgrade
Long-Term Leases
8,6988,8819,23810,53410,8179,641
Upgrade
Long-Term Unearned Revenue
162.1165.08146.1860.4467.1521.07
Upgrade
Long-Term Deferred Tax Liabilities
1,2101,2411,2821,410734.28462.01
Upgrade
Other Long-Term Liabilities
210.33132.143,827207.81472.15328.19
Upgrade
Total Liabilities
49,01549,98054,32350,62945,73630,591
Upgrade
Common Stock
0.530.530.520.520.510.51
Upgrade
Additional Paid-In Capital
29,59529,59629,33729,04928,98328,729
Upgrade
Retained Earnings
-5,281-6,044-9,470-5,180-3,911-2,724
Upgrade
Comprehensive Income & Other
-1,081-1,094-974.39-848.36-599.19-439.64
Upgrade
Total Common Equity
23,23322,45818,89323,02124,47425,566
Upgrade
Minority Interest
130.91129.93165.58116.59463.85120.82
Upgrade
Shareholders' Equity
24,44323,66920,12424,18525,89626,668
Upgrade
Total Liabilities & Equity
73,45873,64974,44774,81471,63257,259
Upgrade
Total Debt
43,88144,46044,02444,68537,79024,630
Upgrade
Net Cash (Debt)
-36,306-36,592-36,669-36,077-27,822-8,371
Upgrade
Net Cash Per Share
-186.54-198.45-199.81-197.08-153.19-53.42
Upgrade
Filing Date Shares Outstanding
194.4194.4194.4190.55186.9186.9
Upgrade
Total Common Shares Outstanding
194.4194.4190.55190.55186.9186.9
Upgrade
Working Capital
3,9202,5352,6781,348998.6310,675
Upgrade
Book Value Per Share
119.51115.5399.15120.81130.95136.79
Upgrade
Tangible Book Value
17,11916,06912,29614,87415,48021,506
Upgrade
Tangible Book Value Per Share
88.0682.6664.5378.0682.82115.07
Upgrade
Land
865.82868.82850.243,3021,553808.65
Upgrade
Buildings
15,91216,12615,14013,84812,1789,553
Upgrade
Machinery
24,57825,04621,59419,77717,85310,795
Upgrade
Construction In Progress
6,5166,5648,65810,8287,2345,259
Upgrade
Leasehold Improvements
9,1329,1038,7068,4448,2317,307
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.