GDS Holdings Limited (HKG: 9698)

GDS Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,408	7,711	8,608	9,968	16,259	5,811
Cash & Short-Term Investments	9,408	7,711	8,608	9,968	16,259	5,811
Cash Growth	25.03%	-10.43%	-13.64%	-38.69%	179.81%	168.82%
Accounts Receivable	3,756	2,546	2,406	1,733	1,480	879.96
Other Receivables	248.55	214.39	164.74	229.09	155.62	129.99
Receivables	4,005	2,760	2,571	1,962	1,636	1,010
Prepaid Expenses	882.45	174.95	186.81	202.74	163.99	80.91
Restricted Cash	-	42.14	158.08	2,014	86.83	34.3
Other Current Assets	-	295.56	427.3	316.94	172.58	148.6
Total Current Assets	14,296	10,984	11,951	14,464	18,319	7,085
Property, Plant & Equipment	57,381	52,936	52,551	44,654	32,656	19,981
Goodwill	-	7,077	7,077	7,077	2,596	1,906
Other Intangible Assets	7,629	710.94	1,071	1,918	1,464	1,142
Long-Term Accounts Receivable	-	-	-	-	-	1.08
Long-Term Deferred Tax Assets	-	289.85	229	186.5	146.09	72.93
Long-Term Deferred Charges	-	47.4	47.4	80.74	-	-
Other Long-Term Assets	3,036	2,403	1,889	3,254	2,078	1,305
Total Assets	82,342	74,447	74,814	71,632	57,259	31,493
Accounts Payable	3,640	-	-	-	3,657	1,676
Accrued Expenses	1,533	924.38	844.41	695.18	219.39	267.16
Short-Term Debt	6,034	674.01	1,652	4,640	1,231	431.4
Current Portion of Long-Term Debt	0.56	2,160	4,056	1,308	922.63	740.88
Current Portion of Leases	769.38	728.25	629.6	844.88	340.67	277.61
Current Income Taxes Payable	-	166.92	202.59	139.67	102.68	93.31
Current Unearned Revenue	-	119.89	156.13	90.99	96.67	96.32
Other Current Liabilities	-	3,532	3,063	5,747	1,074	416.87
Total Current Liabilities	11,978	8,305	10,603	13,465	7,644	4,000
Long-Term Debt	34,930	35,141	27,813	20,180	12,495	10,089
Long-Term Leases	9,044	9,290	10,534	10,817	9,641	5,461
Long-Term Unearned Revenue	-	146.18	60.44	67.15	21.07	21.93
Long-Term Deferred Tax Liabilities	-	1,282	1,410	734.28	462.01	252.67
Other Long-Term Liabilities	1,597	157.56	207.81	472.15	328.19	313.2
Total Liabilities	57,549	54,323	50,629	45,736	30,591	20,137
Common Stock	0.53	0.52	0.52	0.51	0.51	0.41
Additional Paid-In Capital	29,513	29,337	29,049	28,983	28,729	12,403
Retained Earnings	-10,234	-9,470	-5,180	-3,911	-2,724	-2,057
Comprehensive Income & Other	-661.44	-974.39	-848.36	-599.19	-439.64	-52.68
Total Common Equity	18,619	18,893	23,021	24,474	25,566	10,294
Minority Interest	5,121	165.58	116.59	463.85	120.82	-
Shareholders' Equity	24,793	20,124	24,185	25,896	26,668	11,356
Total Liabilities & Equity	82,342	74,447	74,814	71,632	57,259	31,493
Total Debt	50,778	47,993	44,685	37,790	24,630	17,000
Net Cash (Debt)	-41,370	-40,283	-36,077	-27,822	-8,371	-11,189
Net Cash Per Share	-224.90	-219.50	-197.08	-153.19	-53.42	-81.15
Filing Date Shares Outstanding	184.52	194.4	190.55	186.9	186.9	146.86
Total Common Shares Outstanding	184.52	190.55	190.55	186.9	186.9	146.86
Working Capital	2,318	2,678	1,348	998.63	10,675	3,085
Book Value Per Share	100.91	99.15	120.81	130.95	136.79	70.09
Tangible Book Value	10,989	11,106	14,874	15,480	21,506	7,246
Tangible Book Value Per Share	59.56	58.28	78.06	82.82	115.07	49.34
Land	-	3,440	3,302	1,553	808.65	855.31
Buildings	-	16,439	13,848	12,178	9,553	5,964
Machinery	-	23,088	19,777	17,853	10,795	5,634
Construction In Progress	-	10,958	10,828	7,234	5,259	3,200
Leasehold Improvements	-	8,706	8,444	8,231	7,307	6,112

Source: S&P Capital IQ. Standard template. Financial Sources.