GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
20.47
-0.37 (-1.78%)
At close: Nov 4, 2024, 4:00 PM
20.40
-0.07 (-0.34%)
After-hours: Nov 4, 2024, 5:14 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9,9087,7118,6089,96816,2595,811
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Cash & Short-Term Investments
9,9087,7118,6089,96816,2595,811
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Cash Growth
21.05%-10.43%-13.64%-38.69%179.81%168.82%
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Accounts Receivable
3,3942,5462,4061,7331,480879.96
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Other Receivables
201.6214.39164.74229.09155.62129.99
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Receivables
3,5952,7602,5711,9621,6361,010
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Prepaid Expenses
803.27174.95186.81202.74163.9980.91
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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
14,30610,98411,95114,46418,3197,085
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Property, Plant & Equipment
54,33352,93652,55144,65432,65619,981
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Goodwill
-7,0777,0777,0772,5961,906
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Other Intangible Assets
7,683710.941,0711,9181,4641,142
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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
2,8442,4031,8893,2542,0781,305
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Total Assets
79,16574,44774,81471,63257,25931,493
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Accounts Payable
3,089---3,6571,676
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Accrued Expenses
1,408924.38844.41695.18219.39267.16
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Short-Term Debt
5,017674.011,6524,6401,231431.4
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Current Portion of Long-Term Debt
0.572,1604,0561,308922.63740.88
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Current Portion of Leases
763.76728.25629.6844.88340.67277.61
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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
10,2788,30510,60313,4657,6444,000
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Long-Term Debt
35,21535,14127,81320,18012,49510,089
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Long-Term Leases
9,1979,29010,53410,8179,6415,461
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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
1,599157.56207.81472.15328.19313.2
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Total Liabilities
56,29054,32350,62945,73630,59120,137
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Common Stock
0.530.520.520.510.510.41
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Additional Paid-In Capital
29,46629,33729,04928,98328,72912,403
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Retained Earnings
-10,041-9,470-5,180-3,911-2,724-2,057
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Comprehensive Income & Other
-1,049-974.39-848.36-599.19-439.64-52.68
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Total Common Equity
18,37618,89323,02124,47425,56610,294
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Minority Interest
3,428165.58116.59463.85120.82-
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Shareholders' Equity
22,87520,12424,18525,89626,66811,356
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Total Liabilities & Equity
79,16574,44774,81471,63257,25931,493
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Total Debt
50,19447,99344,68537,79024,63017,000
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Net Cash (Debt)
-40,286-40,283-36,077-27,822-8,371-11,189
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Net Cash Per Share
-219.30-219.50-197.08-153.19-53.42-81.15
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Filing Date Shares Outstanding
183.75194.4190.55186.9186.9146.86
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Total Common Shares Outstanding
183.75190.55190.55186.9186.9146.86
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Working Capital
4,0282,6781,348998.6310,6753,085
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Book Value Per Share
100.0199.15120.81130.95136.7970.09
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Tangible Book Value
10,69411,10614,87415,48021,5067,246
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Tangible Book Value Per Share
58.2058.2878.0682.82115.0749.34
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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.