GDS Holdings Limited (GDS)

GDS Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,641	7,711	8,766	12,026	16,493	5,973
Cash & Cash Equivalents	7,641	7,711	8,766	12,026	16,493	5,973
Cash Growth	-25.39%	-12.04%	-27.11%	-27.08%	176.11%	161.44%
Receivables	3,215	2,546	2,406	1,733	1,480	879.96
Other Current Assets	1,246	727.03	778.85	704.82	345.54	231.49
Total Current Assets	12,103	10,984	11,951	14,464	18,319	7,085
Property, Plant & Equipment	53,224	52,936	52,551	44,654	32,656	19,981
Long-Term Investments	0	0	115.86	0	0	0
Goodwill and Intangibles	7,713	7,765	8,124	8,359	3,382	2,300
Other Long-Term Assets	2,674	2,762	2,072	4,156	2,903	2,126
Total Long-Term Assets	63,611	63,463	62,863	57,169	38,940	24,408
Total Assets	75,714	74,447	74,814	71,632	57,259	31,493
Accounts Payable	3,363	3,425	3,093	3,902	3,657	1,676
Deferred Revenue	0	0	156.13	90.99	96.67	90.32
Current Debt	6,082	3,562	6,337	6,793	2,494	1,415
Other Current Liabilities	1,298	1,318	1,017	2,680	1,396	817.88
Total Current Liabilities	10,743	8,305	10,603	13,465	7,644	4,000
Long-Term Debt	43,579	44,431	38,347	30,997	22,136	15,539
Other Long-Term Liabilities	1,600	1,586	1,679	1,274	811.26	598.21
Total Long-Term Liabilities	45,180	46,017	40,026	32,271	22,947	16,137
Total Liabilities	55,923	54,323	50,629	45,736	30,591	20,137
Total Debt	49,662	47,993	44,685	37,790	24,630	16,955
Debt Growth	2.24%	7.40%	18.24%	53.43%	45.27%	32.53%
Retained Earnings	-9,815.59	-9,469.76	-5,179.71	-3,910.82	-2,723.6	-2,057.19
Comprehensive Income	-1,029.62	-974.39	-848.36	-599.19	-439.64	-52.68
Shareholders' Equity	18,559	18,893	23,021	24,474	25,566	10,294
Net Cash / Debt	-42,020.08	-40,282.68	-35,918.49	-25,763.99	-8,137.12	-10,981.33
Net Cash Per Share	-28.59	-27.44	-24.53	-17.73	-6.49	-9.96
Working Capital	1,359	2,678	1,348	998.63	10,675	3,085
Book Value Per Share	101.00	102.95	125.76	134.76	163.16	74.66

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).