GDS Holdings Limited (HKG:9698)
33.76
+1.08 (3.30%)
Aug 29, 2025, 4:08 PM HKT
GDS Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 13,124 | 7,868 | 7,355 | 8,608 | 9,968 | 16,259 | Upgrade |
Cash & Short-Term Investments | 13,124 | 7,868 | 7,355 | 8,608 | 9,968 | 16,259 | Upgrade |
Cash Growth | 32.46% | 6.97% | -14.56% | -13.64% | -38.69% | 179.81% | Upgrade |
Accounts Receivable | 2,940 | 3,022 | 2,493 | 2,406 | 1,733 | 1,480 | Upgrade |
Other Receivables | 245.93 | 240.51 | 214.39 | 164.74 | 229.09 | 155.62 | Upgrade |
Receivables | 3,186 | 3,262 | 2,707 | 2,571 | 1,962 | 1,636 | Upgrade |
Prepaid Expenses | 571.7 | - | - | 186.81 | 202.74 | 163.99 | Upgrade |
Restricted Cash | - | 67.42 | 39.37 | 158.08 | 2,014 | 86.83 | Upgrade |
Other Current Assets | 1,057 | 415.53 | 882.03 | 427.3 | 316.94 | 172.58 | Upgrade |
Total Current Assets | 17,938 | 11,613 | 10,984 | 11,951 | 14,464 | 18,319 | Upgrade |
Property, Plant & Equipment | 44,510 | 45,398 | 45,409 | 52,551 | 44,654 | 32,656 | Upgrade |
Long-Term Investments | 7,992 | 7,545 | 7.3 | - | - | - | Upgrade |
Goodwill | - | 5,886 | 5,886 | 7,077 | 7,077 | 2,596 | Upgrade |
Other Intangible Assets | 5,657 | 502.89 | 710.68 | 1,071 | 1,918 | 1,464 | Upgrade |
Long-Term Deferred Tax Assets | - | 381.27 | 289.85 | 229 | 186.5 | 146.09 | Upgrade |
Long-Term Deferred Charges | - | - | - | 47.4 | 80.74 | - | Upgrade |
Other Long-Term Assets | 3,102 | 2,323 | 11,160 | 1,889 | 3,254 | 2,078 | Upgrade |
Total Assets | 79,199 | 73,649 | 74,447 | 74,814 | 71,632 | 57,259 | Upgrade |
Accounts Payable | 2,691 | - | - | - | - | 3,657 | Upgrade |
Accrued Expenses | 1,481 | 855.23 | 870.53 | 844.41 | 695.18 | 219.39 | Upgrade |
Short-Term Debt | 3,820 | 1,799 | 422.41 | 1,652 | 4,640 | 1,231 | Upgrade |
Current Portion of Long-Term Debt | - | 2,544 | 2,160 | 4,056 | 1,308 | 922.63 | Upgrade |
Current Portion of Leases | 787.87 | 753.5 | 680.66 | 629.6 | 844.88 | 340.67 | Upgrade |
Current Income Taxes Payable | - | 118.61 | 166.92 | 202.59 | 139.67 | 102.68 | Upgrade |
Current Unearned Revenue | - | 90.98 | 119.89 | 156.13 | 90.99 | 96.67 | Upgrade |
Other Current Liabilities | 202.92 | 2,918 | 3,885 | 3,063 | 5,747 | 1,074 | Upgrade |
Total Current Liabilities | 8,983 | 9,078 | 8,305 | 10,603 | 13,465 | 7,644 | Upgrade |
Long-Term Debt | 34,666 | 30,483 | 31,523 | 27,813 | 20,180 | 12,495 | Upgrade |
Long-Term Leases | 8,527 | 8,881 | 9,238 | 10,534 | 10,817 | 9,641 | Upgrade |
Long-Term Unearned Revenue | - | 165.08 | 146.18 | 60.44 | 67.15 | 21.07 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,241 | 1,282 | 1,410 | 734.28 | 462.01 | Upgrade |
Other Long-Term Liabilities | 1,432 | 132.14 | 3,827 | 207.81 | 472.15 | 328.19 | Upgrade |
Total Liabilities | 53,608 | 49,980 | 54,323 | 50,629 | 45,736 | 30,591 | Upgrade |
Common Stock | 0.56 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | Upgrade |
Additional Paid-In Capital | 30,701 | 29,596 | 29,337 | 29,049 | 28,983 | 28,729 | Upgrade |
Retained Earnings | -5,354 | -6,044 | -9,470 | -5,180 | -3,911 | -2,724 | Upgrade |
Comprehensive Income & Other | -947.24 | -1,094 | -974.39 | -848.36 | -599.19 | -439.64 | Upgrade |
Total Common Equity | 24,401 | 22,458 | 18,893 | 23,021 | 24,474 | 25,566 | Upgrade |
Minority Interest | 113.89 | 129.93 | 165.58 | 116.59 | 463.85 | 120.82 | Upgrade |
Shareholders' Equity | 25,591 | 23,669 | 20,124 | 24,185 | 25,896 | 26,668 | Upgrade |
Total Liabilities & Equity | 79,199 | 73,649 | 74,447 | 74,814 | 71,632 | 57,259 | Upgrade |
Total Debt | 47,800 | 44,460 | 44,024 | 44,685 | 37,790 | 24,630 | Upgrade |
Net Cash (Debt) | -34,676 | -36,592 | -36,669 | -36,077 | -27,822 | -8,371 | Upgrade |
Net Cash Per Share | -176.36 | -198.45 | -199.81 | -197.08 | -153.19 | -53.42 | Upgrade |
Filing Date Shares Outstanding | 187.61 | 194.4 | 194.4 | 190.55 | 186.9 | 186.9 | Upgrade |
Total Common Shares Outstanding | 187.61 | 194.4 | 190.55 | 190.55 | 186.9 | 186.9 | Upgrade |
Working Capital | 8,955 | 2,535 | 2,678 | 1,348 | 998.63 | 10,675 | Upgrade |
Book Value Per Share | 130.06 | 115.53 | 99.15 | 120.81 | 130.95 | 136.79 | Upgrade |
Tangible Book Value | 18,745 | 16,069 | 12,296 | 14,874 | 15,480 | 21,506 | Upgrade |
Tangible Book Value Per Share | 99.91 | 82.66 | 64.53 | 78.06 | 82.82 | 115.07 | Upgrade |
Land | - | 868.82 | 850.24 | 3,302 | 1,553 | 808.65 | Upgrade |
Buildings | - | 16,126 | 15,140 | 13,848 | 12,178 | 9,553 | Upgrade |
Machinery | - | 25,046 | 21,594 | 19,777 | 17,853 | 10,795 | Upgrade |
Construction In Progress | - | 6,564 | 8,658 | 10,828 | 7,234 | 5,259 | Upgrade |
Leasehold Improvements | - | 9,103 | 8,706 | 8,444 | 8,231 | 7,307 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.