GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
18.31
-0.09 (-0.49%)
At close: Nov 22, 2024, 4:00 PM
18.29
-0.02 (-0.11%)
After-hours: Nov 22, 2024, 4:01 PM EST

GDS Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9,4087,7118,6089,96816,2595,811
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Cash & Short-Term Investments
9,4087,7118,6089,96816,2595,811
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Cash Growth
25.03%-10.43%-13.64%-38.69%179.81%168.82%
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Accounts Receivable
3,7562,5462,4061,7331,480879.96
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Other Receivables
248.55214.39164.74229.09155.62129.99
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Receivables
4,0052,7602,5711,9621,6361,010
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Prepaid Expenses
882.45174.95186.81202.74163.9980.91
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Restricted Cash
-42.14158.082,01486.8334.3
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Other Current Assets
-295.56427.3316.94172.58148.6
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Total Current Assets
14,29610,98411,95114,46418,3197,085
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Property, Plant & Equipment
57,38152,93652,55144,65432,65619,981
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Goodwill
-7,0777,0777,0772,5961,906
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Other Intangible Assets
7,629710.941,0711,9181,4641,142
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Long-Term Accounts Receivable
-----1.08
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Long-Term Deferred Tax Assets
-289.85229186.5146.0972.93
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Long-Term Deferred Charges
-47.447.480.74--
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Other Long-Term Assets
3,0362,4031,8893,2542,0781,305
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Total Assets
82,34274,44774,81471,63257,25931,493
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Accounts Payable
3,640---3,6571,676
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Accrued Expenses
1,533924.38844.41695.18219.39267.16
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Short-Term Debt
6,034674.011,6524,6401,231431.4
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Current Portion of Long-Term Debt
0.562,1604,0561,308922.63740.88
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Current Portion of Leases
769.38728.25629.6844.88340.67277.61
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Current Income Taxes Payable
-166.92202.59139.67102.6893.31
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Current Unearned Revenue
-119.89156.1390.9996.6796.32
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Other Current Liabilities
-3,5323,0635,7471,074416.87
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Total Current Liabilities
11,9788,30510,60313,4657,6444,000
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Long-Term Debt
34,93035,14127,81320,18012,49510,089
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Long-Term Leases
9,0449,29010,53410,8179,6415,461
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Long-Term Unearned Revenue
-146.1860.4467.1521.0721.93
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Long-Term Deferred Tax Liabilities
-1,2821,410734.28462.01252.67
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Other Long-Term Liabilities
1,597157.56207.81472.15328.19313.2
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Total Liabilities
57,54954,32350,62945,73630,59120,137
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Common Stock
0.530.520.520.510.510.41
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Additional Paid-In Capital
29,51329,33729,04928,98328,72912,403
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Retained Earnings
-10,234-9,470-5,180-3,911-2,724-2,057
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Comprehensive Income & Other
-661.44-974.39-848.36-599.19-439.64-52.68
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Total Common Equity
18,61918,89323,02124,47425,56610,294
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Minority Interest
5,121165.58116.59463.85120.82-
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Shareholders' Equity
24,79320,12424,18525,89626,66811,356
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Total Liabilities & Equity
82,34274,44774,81471,63257,25931,493
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Total Debt
50,77847,99344,68537,79024,63017,000
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Net Cash (Debt)
-41,370-40,283-36,077-27,822-8,371-11,189
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Net Cash Per Share
-224.90-219.50-197.08-153.19-53.42-81.15
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Filing Date Shares Outstanding
184.52194.4190.55186.9186.9146.86
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Total Common Shares Outstanding
184.52190.55190.55186.9186.9146.86
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Working Capital
2,3182,6781,348998.6310,6753,085
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Book Value Per Share
100.9199.15120.81130.95136.7970.09
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Tangible Book Value
10,98911,10614,87415,48021,5067,246
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Tangible Book Value Per Share
59.5658.2878.0682.82115.0749.34
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Land
-3,4403,3021,553808.65855.31
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Buildings
-16,43913,84812,1789,5535,964
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Machinery
-23,08819,77717,85310,7955,634
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Construction In Progress
-10,95810,8287,2345,2593,200
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Leasehold Improvements
-8,7068,4448,2317,3076,112
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Source: S&P Capital IQ. Standard template. Financial Sources.