GDS HOLDINGS LTD - ADR (GDS)
US36165L1089 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.71B | 8.61B | 9.97B | 16.26B | 5.81B | |||
| Receivables | 2.76B | 2.57B | 1.96B | 1.64B | 1.01B | |||
| Other Current Assets | 512.64M | 772.18M | 2.53B | 423.39M | 263.81M | |||
| Total Current Assets | 10.98B | 11.95B | 14.46B | 18.32B | 7.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.94B | 52.55B | 44.65B | 32.66B | 19.98B | |||
| Goodwill | N/A | 7.08B | 7.08B | 2.60B | 1.91B | |||
| Intangibles | 7.77B | 1.05B | 1.28B | 785.32M | 394.63M | |||
| Other Non-Current Assets | 2.76B | 1.03B | 1.94B | 1.46B | 1.24B | |||
| Total Non-Current Assets | 63.46B | 62.86B | 57.17B | 38.94B | 24.41B | |||
| TOTAL ASSETS | 74.45B | 74.81B | 71.63B | 57.26B | 31.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 1.65B | 4.64B | 1.23B | 397.21M | |||
| Current Portion Of LT Debt. | 3.38B | 4.51B | 2.01B | 1.18B | 963.00M | |||
| Accrued Expenses | 1.50B | 990.12M | 2.69B | 1.37B | 758.59M | |||
| Accounts Payable | 3.42B | 3.09B | 3.90B | 3.66B | 1.68B | |||
| Other Current Liabilities | N/A | 358.72M | 230.66M | 209.02M | 204.75M | |||
| Total Current Liabilities | 8.31B | 10.60B | 13.47B | 7.64B | 4.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.04B | 36.73B | 29.11B | 20.59B | 14.83B | |||
| Deferred Taxes/Income | N/A | 1.41B | 734.28M | 462.01M | 252.67M | |||
| Other Non-Current Liabilities | 2.98B | 1.89B | 2.42B | 1.89B | 1.06B | |||
| Total Non-Current Liabilities | 46.18B | 40.14B | 32.73B | 23.07B | 16.14B | |||
| TOTAL LIABILITIES | 54.49B | 50.75B | 46.20B | 30.71B | 20.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.47B | -5.18B | -3.91B | -2.72B | -2.06B | |||
| Additional Paid In Capital | 29.34B | 29.05B | 28.98B | 28.73B | 12.40B | |||
| Minority Interest | 160.92M | 113.82M | 467.84M | 123.63M | N/A | |||
| Common Shares | 1.07B | 1.05B | 958.99M | 981.42M | 1.06B | |||
| Other Shareholders' Equity | -974.39M | -848.36M | -599.19M | -439.63M | -52.68M | |||
| Shares Outstanding | 200.01M | 201.60M | 201.60M | 197.73M | 160.87M | |||
| Tangible Book Value per Share | 7.36 | 9.77 | 10.57 | 14.84 | 6.57 | |||
| Total Shareholders' Equity | 19.96B | 24.07B | 25.43B | 26.55B | 11.36B | |||
| TOTAL LIABILITIES AND EQUITY | 74.45B | 74.81B | 71.63B | 57.26B | 31.49B | |||
| Statistics | ||||||||
| Debt/Equity | 2.16 | 1.59 | 1.33 | 0.82 | 1.34 | |||
| Current Ratio | 1.32 | 1.13 | 1.07 | 2.40 | 1.77 | |||
| Return On Assets (ROA) | -5.83% | -2.02% | -1.83% | -1.29% | -1.59% | |||
| Return On Equity (ROE) | -21.76% | -6.27% | -5.17% | -2.78% | -4.40% | |||
| Return On Invested Capital (ROIC) | 0.66% | 0.68% | 0.72% | 1.05% | 1.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.66% | 0.68% | 0.72% | 1.05% | 1.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.75% | 0.77% | 0.83% | 1.12% | 1.48% | |||
All data in CNY