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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,408 | 7,711 | 8,608 | 9,968 | 16,259 | 5,811 | Upgrade
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Cash & Short-Term Investments | 9,408 | 7,711 | 8,608 | 9,968 | 16,259 | 5,811 | Upgrade
|
Cash Growth | 25.03% | -10.43% | -13.64% | -38.69% | 179.81% | 168.82% | Upgrade
|
Accounts Receivable | 3,756 | 2,546 | 2,406 | 1,733 | 1,480 | 879.96 | Upgrade
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Other Receivables | 248.55 | 214.39 | 164.74 | 229.09 | 155.62 | 129.99 | Upgrade
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Receivables | 4,005 | 2,760 | 2,571 | 1,962 | 1,636 | 1,010 | Upgrade
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Prepaid Expenses | 882.45 | 174.95 | 186.81 | 202.74 | 163.99 | 80.91 | Upgrade
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Restricted Cash | - | 42.14 | 158.08 | 2,014 | 86.83 | 34.3 | Upgrade
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Other Current Assets | - | 295.56 | 427.3 | 316.94 | 172.58 | 148.6 | Upgrade
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Total Current Assets | 14,296 | 10,984 | 11,951 | 14,464 | 18,319 | 7,085 | Upgrade
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Property, Plant & Equipment | 57,381 | 52,936 | 52,551 | 44,654 | 32,656 | 19,981 | Upgrade
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Goodwill | - | 7,077 | 7,077 | 7,077 | 2,596 | 1,906 | Upgrade
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Other Intangible Assets | 7,629 | 710.94 | 1,071 | 1,918 | 1,464 | 1,142 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 1.08 | Upgrade
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Long-Term Deferred Tax Assets | - | 289.85 | 229 | 186.5 | 146.09 | 72.93 | Upgrade
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Long-Term Deferred Charges | - | 47.4 | 47.4 | 80.74 | - | - | Upgrade
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Other Long-Term Assets | 3,036 | 2,403 | 1,889 | 3,254 | 2,078 | 1,305 | Upgrade
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Total Assets | 82,342 | 74,447 | 74,814 | 71,632 | 57,259 | 31,493 | Upgrade
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Accounts Payable | 3,640 | - | - | - | 3,657 | 1,676 | Upgrade
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Accrued Expenses | 1,533 | 924.38 | 844.41 | 695.18 | 219.39 | 267.16 | Upgrade
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Short-Term Debt | 6,034 | 674.01 | 1,652 | 4,640 | 1,231 | 431.4 | Upgrade
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Current Portion of Long-Term Debt | 0.56 | 2,160 | 4,056 | 1,308 | 922.63 | 740.88 | Upgrade
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Current Portion of Leases | 769.38 | 728.25 | 629.6 | 844.88 | 340.67 | 277.61 | Upgrade
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Current Income Taxes Payable | - | 166.92 | 202.59 | 139.67 | 102.68 | 93.31 | Upgrade
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Current Unearned Revenue | - | 119.89 | 156.13 | 90.99 | 96.67 | 96.32 | Upgrade
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Other Current Liabilities | - | 3,532 | 3,063 | 5,747 | 1,074 | 416.87 | Upgrade
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Total Current Liabilities | 11,978 | 8,305 | 10,603 | 13,465 | 7,644 | 4,000 | Upgrade
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Long-Term Debt | 34,930 | 35,141 | 27,813 | 20,180 | 12,495 | 10,089 | Upgrade
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Long-Term Leases | 9,044 | 9,290 | 10,534 | 10,817 | 9,641 | 5,461 | Upgrade
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Long-Term Unearned Revenue | - | 146.18 | 60.44 | 67.15 | 21.07 | 21.93 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,282 | 1,410 | 734.28 | 462.01 | 252.67 | Upgrade
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Other Long-Term Liabilities | 1,597 | 157.56 | 207.81 | 472.15 | 328.19 | 313.2 | Upgrade
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Total Liabilities | 57,549 | 54,323 | 50,629 | 45,736 | 30,591 | 20,137 | Upgrade
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Common Stock | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.41 | Upgrade
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Additional Paid-In Capital | 29,513 | 29,337 | 29,049 | 28,983 | 28,729 | 12,403 | Upgrade
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Retained Earnings | -10,234 | -9,470 | -5,180 | -3,911 | -2,724 | -2,057 | Upgrade
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Comprehensive Income & Other | -661.44 | -974.39 | -848.36 | -599.19 | -439.64 | -52.68 | Upgrade
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Total Common Equity | 18,619 | 18,893 | 23,021 | 24,474 | 25,566 | 10,294 | Upgrade
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Minority Interest | 5,121 | 165.58 | 116.59 | 463.85 | 120.82 | - | Upgrade
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Shareholders' Equity | 24,793 | 20,124 | 24,185 | 25,896 | 26,668 | 11,356 | Upgrade
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Total Liabilities & Equity | 82,342 | 74,447 | 74,814 | 71,632 | 57,259 | 31,493 | Upgrade
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Total Debt | 50,778 | 47,993 | 44,685 | 37,790 | 24,630 | 17,000 | Upgrade
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Net Cash (Debt) | -41,370 | -40,283 | -36,077 | -27,822 | -8,371 | -11,189 | Upgrade
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Net Cash Per Share | -224.90 | -219.50 | -197.08 | -153.19 | -53.42 | -81.15 | Upgrade
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Filing Date Shares Outstanding | 184.52 | 194.4 | 190.55 | 186.9 | 186.9 | 146.86 | Upgrade
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Total Common Shares Outstanding | 184.52 | 190.55 | 190.55 | 186.9 | 186.9 | 146.86 | Upgrade
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Working Capital | 2,318 | 2,678 | 1,348 | 998.63 | 10,675 | 3,085 | Upgrade
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Book Value Per Share | 100.91 | 99.15 | 120.81 | 130.95 | 136.79 | 70.09 | Upgrade
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Tangible Book Value | 10,989 | 11,106 | 14,874 | 15,480 | 21,506 | 7,246 | Upgrade
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Tangible Book Value Per Share | 59.56 | 58.28 | 78.06 | 82.82 | 115.07 | 49.34 | Upgrade
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Land | - | 3,440 | 3,302 | 1,553 | 808.65 | 855.31 | Upgrade
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Buildings | - | 16,439 | 13,848 | 12,178 | 9,553 | 5,964 | Upgrade
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Machinery | - | 23,088 | 19,777 | 17,853 | 10,795 | 5,634 | Upgrade
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Construction In Progress | - | 10,958 | 10,828 | 7,234 | 5,259 | 3,200 | Upgrade
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Leasehold Improvements | - | 8,706 | 8,444 | 8,231 | 7,307 | 6,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.