GDS Holdings Ltd
NASDAQ:GDS
GDS Holdings Ltd
NASDAQ:GDS
Price:
45.92
USD
6.47%
Market Closed
Market Cap:
$8.9B
Balance Sheet
Balance Sheet Decomposition
GDS Holdings Ltd
GDS Holdings Ltd
Balance Sheet Decomposition is not available for
GDS Holdings Ltd
GDS Holdings Ltd
Balance Sheet
GDS Holdings Ltd
GDS Holdings Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 811
|
1 873
|
2 162
|
5 811
|
16 259
|
9 968
|
8 608
|
7 711
|
7 868
|
|
| Cash |
1 811
|
1 873
|
2 162
|
5 811
|
16 259
|
9 968
|
8 608
|
7 711
|
7 868
|
|
| Total Receivables |
272
|
477
|
700
|
1 010
|
1 636
|
1 962
|
2 571
|
2 707
|
3 262
|
|
| Accounts Receivables |
199
|
365
|
537
|
880
|
1 480
|
1 733
|
2 406
|
2 493
|
3 022
|
|
| Other Receivables |
73
|
112
|
163
|
130
|
156
|
229
|
165
|
214
|
241
|
|
| Other Current Assets |
127
|
104
|
175
|
264
|
423
|
2 534
|
772
|
1 096
|
966
|
|
| Total Current Assets |
2 210
|
2 454
|
3 037
|
7 085
|
18 319
|
14 464
|
11 951
|
10 984
|
11 613
|
|
| PP&E Net |
4 323
|
8 166
|
13 995
|
19 981
|
32 656
|
44 654
|
52 551
|
45 409
|
45 398
|
|
| PP&E Gross |
4 323
|
8 166
|
13 995
|
19 981
|
32 656
|
44 654
|
52 551
|
45 409
|
45 398
|
|
| Accumulated Depreciation |
614
|
966
|
1 534
|
2 580
|
4 128
|
6 425
|
9 282
|
14 850
|
17 505
|
|
| Intangible Assets |
93
|
348
|
482
|
395
|
785
|
1 283
|
1 048
|
688
|
481
|
|
| Goodwill |
1 341
|
1 571
|
1 752
|
1 906
|
2 596
|
7 077
|
7 077
|
5 886
|
5 886
|
|
| Note Receivable |
99
|
290
|
489
|
888
|
1 446
|
2 219
|
1 156
|
1 398
|
1 490
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7 545
|
|
| Other Long-Term Assets |
138
|
316
|
1 130
|
1 238
|
1 457
|
1 937
|
1 033
|
10 073
|
1 236
|
|
| Other Assets |
1 341
|
1 571
|
1 752
|
1 906
|
2 596
|
7 077
|
7 077
|
5 886
|
5 886
|
|
| 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%
|
73 649
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
514
|
1 110
|
1 508
|
1 676
|
3 657
|
3 902
|
3 093
|
2 750
|
2 593
|
|
| Accrued Liabilities |
163
|
316
|
388
|
759
|
1 370
|
2 686
|
990
|
1 111
|
1 287
|
|
| Short-Term Debt |
240
|
463
|
685
|
397
|
1 231
|
4 640
|
1 652
|
422
|
1 799
|
|
| Current Portion of Long-Term Debt |
477
|
425
|
765
|
963
|
1 177
|
2 007
|
4 509
|
2 708
|
3 180
|
|
| Other Current Liabilities |
85
|
108
|
162
|
205
|
209
|
231
|
359
|
1 314
|
219
|
|
| Total Current Liabilities |
1 479
|
2 423
|
3 508
|
4 000
|
7 644
|
13 465
|
10 603
|
8 305
|
9 078
|
|
| Long-Term Debt |
3 573
|
5 763
|
11 343
|
14 829
|
20 593
|
29 114
|
36 729
|
39 417
|
38 084
|
|
| Deferred Income Tax |
53
|
124
|
172
|
253
|
462
|
734
|
1 410
|
1 282
|
1 241
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
121
|
464
|
117
|
166
|
130
|
|
| Other Liabilities |
112
|
359
|
341
|
1 056
|
1 892
|
2 423
|
1 886
|
5 318
|
1 577
|
|
| 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%
|
50 110
-8%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
1 062
|
981
|
959
|
1 048
|
1 065
|
1 081
|
|
| Retained Earnings |
859
|
1 186
|
1 615
|
2 057
|
2 724
|
3 911
|
5 180
|
9 470
|
6 044
|
|
| Additional Paid In Capital |
4 037
|
5 861
|
7 276
|
12 403
|
28 729
|
28 983
|
29 049
|
29 337
|
29 596
|
|
| Other Equity |
192
|
201
|
139
|
53
|
440
|
599
|
848
|
974
|
1 094
|
|
| 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%
|
23 539
+18%
|
|
| 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%
|
73 649
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
760
|
941
|
1 007
|
1 216
|
1 495
|
1 524
|
1 524
|
1 524
|
1 555
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
