GDS Holdings Limited (GDS)
NASDAQ: GDS · IEX Real-Time Price · USD
6.65
+0.32 (5.06%)
At close: Mar 28, 2024, 4:00 PM
6.70
+0.05 (0.75%)
After-hours: Mar 28, 2024, 7:59 PM EDT

GDS Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
7,7118,60812,02616,4935,9732,2851,9481,839930.92610.71
Cash & Cash Equivalents
7,7118,60812,02616,4935,9732,2851,9481,839930.92610.71
Cash Growth
-10.43%-28.42%-27.08%176.11%161.44%17.31%5.91%97.55%52.43%-
Receivables
2,5462,4061,7331,480879.96536.84364.65198.85111.0173.37
Other Current Assets
727.03936.92704.82345.54231.49215.81141.77172.47144.7661.76
Total Current Assets
10,98411,95114,46418,3197,0853,0372,4542,2101,187745.83
Property, Plant & Equipment
52,93652,55144,65432,65619,98113,9958,1664,3232,5131,695
Goodwill and Intangibles
7,7658,1248,3593,3822,3002,2341,9191,4341,3421,351
Other Long-Term Assets
2,7622,1884,1562,9032,1261,618605.72237.0187.2962.78
Total Long-Term Assets
63,46362,86357,16938,94024,40817,84810,6915,9943,9423,108
Total Assets
74,44774,81471,63257,25931,49320,88513,1458,2045,1283,854
Accounts Payable
3,4253,0933,9023,6571,6761,5081,110513.54215.66255.11
Deferred Revenue
0090.9996.6790.3273.0855.6140.6646.5143.3
Current Debt
3,5626,3376,7932,4941,4151,450888.43717.07476.96480.67
Other Current Liabilities
1,3181,1732,6801,396817.88476.56368.62207.95185.92118.55
Total Current Liabilities
8,30510,60313,4657,6444,0003,5082,4231,479925.05897.63
Long-Term Debt
44,43138,34730,99722,13615,53911,3435,7633,5732,032739.12
Other Long-Term Liabilities
1,5861,6791,274811.26598.21512.69483.18164.99116.769.85
Total Long-Term Liabilities
46,01740,02632,27122,94716,13711,8556,2463,7382,148808.97
Total Liabilities
54,32350,62945,73630,59120,13715,3638,6695,2173,0731,707
Total Debt
47,99344,68537,79024,63016,95512,7936,6514,2902,5091,220
Debt Growth
7.40%18.24%53.43%45.27%32.53%92.34%55.03%71.02%105.67%-
Retained Earnings
-9,469.76-5,179.71-3,910.82-2,723.6-2,057.19-1,615.11-1,185.57-858.67-582.25-483.67
Comprehensive Income
-974.39-848.36-599.19-439.64-52.68-139.25-200.69-192.08-61.9556.54
Shareholders' Equity
18,89323,02124,47425,56610,2945,5224,4762,986-340.51-16.57
Net Cash / Debt
-40,282.68-36,076.56-25,763.99-8,137.12-10,981.33-10,508.22-4,703.64-2,451.26-1,577.76-609.08
Net Cash Per Share
-27.44-24.63-17.73-6.49-9.96-10.61-6.00-8.20-7.24-3.76
Working Capital
2,6781,348998.6310,6753,085-470.4830.96731.09261.65-151.8
Book Value Per Share
102.95125.76134.76163.1674.6644.6145.6479.88-12.50-0.82
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).