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GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd Logo
GDS Holdings Ltd
HKEX:9698
Watchlist
Price: 8.45 HKD -0.12%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

74.4B
-3%
Assets
Growth Rates:
1 Year
0%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-
54.5B
+1%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+77%
5 Years
-
7 Years
-
10 Years
-
20B
-13%
Equity
Growth Rates:
1 Year
-17%
3 Years
-25%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
GDS Holdings Ltd

74.4B
Assets
54.5B
Liabilities
74.4B
Assets
54.5B
Liabilities
Current Assets 11B
Cash & Short-Term Investments 7.7B
Receivables 2.8B
Other Current Assets 512.6m
Non-Current Assets 63.5B
PP&E 52.9B
Intangibles 7.8B
Other Non-Current Assets 2.8B
Current Liabilities 8.3B
Accounts Payable 3.4B
Accrued Liabilities 1.5B
Other Current Liabilities 3.4B
Non-Current Liabilities 46.2B
Long-Term Debt 43B
Other Non-Current Liabilities 3.1B

Balance Sheet
GDS Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 811
1 873
2 162
5 811
16 259
9 968
8 608
7 711
Cash
1 811
1 873
2 162
5 811
16 259
9 968
8 608
7 711
Total Receivables
272
477
700
1 010
1 636
1 962
2 571
2 760
Accounts Receivables
199
365
537
880
1 480
1 733
2 406
2 546
Other Receivables
73
112
163
130
156
229
165
214
Other Current Assets
127
104
175
264
423
2 534
772
513
Total Current Assets
2 210
2 454
3 037
7 085
18 319
14 464
11 951
10 984
PP&E Net
4 323
8 166
13 995
19 981
32 656
44 654
52 551
52 936
PP&E Gross
4 323
8 166
13 995
19 981
32 656
44 654
52 551
0
Accumulated Depreciation
614
966
1 534
2 580
4 128
6 425
9 282
0
Intangible Assets
93
348
482
395
785
1 283
1 048
7 765
Goodwill
1 341
1 571
1 752
1 906
2 596
7 077
7 077
0
Note Receivable
99
290
489
888
1 446
2 219
1 156
0
Other Long-Term Assets
138
316
1 130
1 238
1 457
1 937
1 033
2 762
Other Assets
1 341
1 571
1 752
1 906
2 596
7 077
7 077
0
Total Assets
8 204
N/A
13 145
+60%
20 885
+59%
31 493
+51%
57 259
+82%
71 632
+25%
74 814
+4%
74 447
0%
Liabilities
Accounts Payable
514
1 110
1 508
1 676
3 657
3 902
3 093
3 425
Accrued Liabilities
163
316
388
759
1 370
2 686
990
1 499
Short-Term Debt
240
463
685
397
1 231
4 640
1 652
0
Current Portion of Long-Term Debt
477
425
765
963
1 177
2 007
4 509
3 382
Other Current Liabilities
85
108
162
205
209
231
359
0
Total Current Liabilities
1 479
2 423
3 508
4 000
7 644
13 465
10 603
8 305
Long-Term Debt
3 573
5 763
11 343
14 829
20 593
29 114
36 729
43 035
Deferred Income Tax
53
124
172
253
462
734
1 410
0
Minority Interest
0
0
0
0
121
464
117
166
Other Liabilities
112
359
341
1 056
1 892
2 423
1 886
2 982
Total Liabilities
5 217
N/A
8 669
+66%
15 363
+77%
20 137
+31%
30 712
+53%
46 200
+50%
50 746
+10%
54 488
+7%
Equity
Common Stock
0
0
0
1 062
981
959
1 048
1 065
Retained Earnings
859
1 186
1 615
2 057
2 724
3 911
5 180
9 470
Additional Paid In Capital
4 037
5 861
7 276
12 403
28 729
28 983
29 049
29 337
Other Equity
192
201
139
53
440
599
848
974
Total Equity
2 986
N/A
4 476
+50%
5 522
+23%
11 356
+106%
26 547
+134%
25 432
-4%
24 068
-5%
19 958
-17%
Total Liabilities & Equity
8 204
N/A
13 145
+60%
20 885
+59%
31 493
+51%
57 259
+82%
71 632
+25%
74 814
+4%
74 447
0%
Shares Outstanding
Common Shares Outstanding
760
941
1 007
1 216
1 495
1 524
1 524
1 512
Preferred Shares Outstanding
0
0
0
0
0
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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