GDS Holdings Limited (HKG:9698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.76
+1.08 (3.30%)
Aug 29, 2025, 4:08 PM HKT

GDS Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13,1247,8687,3558,6089,96816,259
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Cash & Short-Term Investments
13,1247,8687,3558,6089,96816,259
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Cash Growth
32.46%6.97%-14.56%-13.64%-38.69%179.81%
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Accounts Receivable
2,9403,0222,4932,4061,7331,480
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Other Receivables
245.93240.51214.39164.74229.09155.62
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Receivables
3,1863,2622,7072,5711,9621,636
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Prepaid Expenses
571.7--186.81202.74163.99
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Restricted Cash
-67.4239.37158.082,01486.83
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Other Current Assets
1,057415.53882.03427.3316.94172.58
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Total Current Assets
17,93811,61310,98411,95114,46418,319
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Property, Plant & Equipment
44,51045,39845,40952,55144,65432,656
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Long-Term Investments
7,9927,5457.3---
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Goodwill
-5,8865,8867,0777,0772,596
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Other Intangible Assets
5,657502.89710.681,0711,9181,464
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Long-Term Deferred Tax Assets
-381.27289.85229186.5146.09
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Long-Term Deferred Charges
---47.480.74-
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Other Long-Term Assets
3,1022,32311,1601,8893,2542,078
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Total Assets
79,19973,64974,44774,81471,63257,259
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Accounts Payable
2,691----3,657
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Accrued Expenses
1,481855.23870.53844.41695.18219.39
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Short-Term Debt
3,8201,799422.411,6524,6401,231
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Current Portion of Long-Term Debt
-2,5442,1604,0561,308922.63
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Current Portion of Leases
787.87753.5680.66629.6844.88340.67
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Current Income Taxes Payable
-118.61166.92202.59139.67102.68
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Current Unearned Revenue
-90.98119.89156.1390.9996.67
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Other Current Liabilities
202.922,9183,8853,0635,7471,074
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Total Current Liabilities
8,9839,0788,30510,60313,4657,644
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Long-Term Debt
34,66630,48331,52327,81320,18012,495
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Long-Term Leases
8,5278,8819,23810,53410,8179,641
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Long-Term Unearned Revenue
-165.08146.1860.4467.1521.07
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Long-Term Deferred Tax Liabilities
-1,2411,2821,410734.28462.01
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Other Long-Term Liabilities
1,432132.143,827207.81472.15328.19
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Total Liabilities
53,60849,98054,32350,62945,73630,591
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Common Stock
0.560.530.520.520.510.51
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Additional Paid-In Capital
30,70129,59629,33729,04928,98328,729
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Retained Earnings
-5,354-6,044-9,470-5,180-3,911-2,724
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Comprehensive Income & Other
-947.24-1,094-974.39-848.36-599.19-439.64
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Total Common Equity
24,40122,45818,89323,02124,47425,566
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Minority Interest
113.89129.93165.58116.59463.85120.82
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Shareholders' Equity
25,59123,66920,12424,18525,89626,668
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Total Liabilities & Equity
79,19973,64974,44774,81471,63257,259
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Total Debt
47,80044,46044,02444,68537,79024,630
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Net Cash (Debt)
-34,676-36,592-36,669-36,077-27,822-8,371
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Net Cash Per Share
-176.36-198.45-199.81-197.08-153.19-53.42
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Filing Date Shares Outstanding
187.61194.4194.4190.55186.9186.9
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Total Common Shares Outstanding
187.61194.4190.55190.55186.9186.9
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Working Capital
8,9552,5352,6781,348998.6310,675
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Book Value Per Share
130.06115.5399.15120.81130.95136.79
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Tangible Book Value
18,74516,06912,29614,87415,48021,506
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Tangible Book Value Per Share
99.9182.6664.5378.0682.82115.07
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Land
-868.82850.243,3021,553808.65
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Buildings
-16,12615,14013,84812,1789,553
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Machinery
-25,04621,59419,77717,85310,795
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Construction In Progress
-6,5648,65810,8287,2345,259
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Leasehold Improvements
-9,1038,7068,4448,2317,307
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.