GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
24.41
-1.89 (-7.19%)
At close: Apr 3, 2025, 4:00 PM
22.01
-2.40 (-9.83%)
Pre-market: Apr 4, 2025, 8:27 AM EDT
GDS Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 7,868 | 7,711 | 8,608 | 9,968 | 16,259 | Upgrade
|
| Cash & Short-Term Investments | 7,868 | 7,711 | 8,608 | 9,968 | 16,259 | Upgrade
|
| Cash Growth | 2.04% | -10.42% | -13.64% | -38.69% | 179.81% | Upgrade
|
| Accounts Receivable | 3,022 | 2,546 | 2,406 | 1,733 | 1,480 | Upgrade
|
| Other Receivables | 240.51 | 214.39 | 164.74 | 229.09 | 155.62 | Upgrade
|
| Receivables | 3,262 | 2,760 | 2,571 | 1,962 | 1,636 | Upgrade
|
| Prepaid Expenses | 482.95 | 174.95 | 186.81 | 202.74 | 163.99 | Upgrade
|
| Restricted Cash | - | 42.14 | 158.08 | 2,014 | 86.83 | Upgrade
|
| Other Current Assets | - | 295.56 | 427.3 | 316.94 | 172.58 | Upgrade
|
| Total Current Assets | 11,613 | 10,984 | 11,951 | 14,464 | 18,319 | Upgrade
|
| Property, Plant & Equipment | 45,398 | 52,936 | 52,551 | 44,654 | 32,656 | Upgrade
|
| Long-Term Investments | 7,545 | - | - | - | - | Upgrade
|
| Goodwill | - | 7,077 | 7,077 | 7,077 | 2,596 | Upgrade
|
| Other Intangible Assets | 6,389 | 710.94 | 1,071 | 1,918 | 1,464 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 289.85 | 229 | 186.5 | 146.09 | Upgrade
|
| Long-Term Deferred Charges | - | 47.4 | 47.4 | 80.74 | - | Upgrade
|
| Other Long-Term Assets | 2,704 | 2,403 | 1,889 | 3,254 | 2,078 | Upgrade
|
| Total Assets | 73,649 | 74,447 | 74,814 | 71,632 | 57,259 | Upgrade
|
| Accounts Payable | 2,593 | - | - | - | 3,657 | Upgrade
|
| Accrued Expenses | 1,389 | 924.38 | 844.41 | 695.18 | 219.39 | Upgrade
|
| Short-Term Debt | 4,342 | 674.01 | 1,652 | 4,640 | 1,231 | Upgrade
|
| Current Portion of Long-Term Debt | 0.58 | 2,160 | 4,056 | 1,308 | 922.63 | Upgrade
|
| Current Portion of Leases | 753.5 | 728.25 | 629.6 | 844.88 | 340.67 | Upgrade
|
| Current Income Taxes Payable | - | 166.92 | 202.59 | 139.67 | 102.68 | Upgrade
|
| Current Unearned Revenue | - | 119.89 | 156.13 | 90.99 | 96.67 | Upgrade
|
| Other Current Liabilities | - | 3,532 | 3,063 | 5,747 | 1,074 | Upgrade
|
| Total Current Liabilities | 9,078 | 8,305 | 10,603 | 13,465 | 7,644 | Upgrade
|
| Long-Term Debt | 30,483 | 35,141 | 27,813 | 20,180 | 12,495 | Upgrade
|
| Long-Term Leases | 8,881 | 9,290 | 10,534 | 10,817 | 9,641 | Upgrade
|
| Long-Term Unearned Revenue | - | 146.18 | 60.44 | 67.15 | 21.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,282 | 1,410 | 734.28 | 462.01 | Upgrade
|
| Other Long-Term Liabilities | 1,538 | 157.56 | 207.81 | 472.15 | 328.19 | Upgrade
|
| Total Liabilities | 49,980 | 54,323 | 50,629 | 45,736 | 30,591 | Upgrade
|
| Common Stock | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 29,596 | 29,337 | 29,049 | 28,983 | 28,729 | Upgrade
|
| Retained Earnings | -6,044 | -9,470 | -5,180 | -3,911 | -2,724 | Upgrade
|
| Comprehensive Income & Other | -1,094 | -974.39 | -848.36 | -599.19 | -439.64 | Upgrade
|
| Total Common Equity | 22,458 | 18,893 | 23,021 | 24,474 | 25,566 | Upgrade
|
| Minority Interest | 129.93 | 165.58 | 116.59 | 463.85 | 120.82 | Upgrade
|
| Shareholders' Equity | 23,669 | 20,124 | 24,185 | 25,896 | 26,668 | Upgrade
|
| Total Liabilities & Equity | 73,649 | 74,447 | 74,814 | 71,632 | 57,259 | Upgrade
|
| Total Debt | 44,460 | 47,993 | 44,685 | 37,790 | 24,630 | Upgrade
|
| Net Cash (Debt) | -36,592 | -40,283 | -36,077 | -27,822 | -8,371 | Upgrade
|
| Net Cash Per Share | -198.45 | -219.50 | -197.08 | -153.19 | -53.42 | Upgrade
|
| Filing Date Shares Outstanding | 185.51 | 194.4 | 190.55 | 186.9 | 186.9 | Upgrade
|
| Total Common Shares Outstanding | 185.51 | 190.55 | 190.55 | 186.9 | 186.9 | Upgrade
|
| Working Capital | 2,535 | 2,678 | 1,348 | 998.63 | 10,675 | Upgrade
|
| Book Value Per Share | 121.06 | 99.15 | 120.81 | 130.95 | 136.79 | Upgrade
|
| Tangible Book Value | 16,069 | 11,106 | 14,874 | 15,480 | 21,506 | Upgrade
|
| Tangible Book Value Per Share | 86.62 | 58.28 | 78.06 | 82.82 | 115.07 | Upgrade
|
| Land | - | 3,440 | 3,302 | 1,553 | 808.65 | Upgrade
|
| Buildings | - | 16,439 | 13,848 | 12,178 | 9,553 | Upgrade
|
| Machinery | - | 23,088 | 19,777 | 17,853 | 10,795 | Upgrade
|
| Construction In Progress | - | 10,958 | 10,828 | 7,234 | 5,259 | Upgrade
|
| Leasehold Improvements | - | 8,706 | 8,444 | 8,231 | 7,307 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.