GDS HOLDINGS LTD - ADR (GDS) Stock Balance Sheet

NASDAQ:GDS • US36165L1089

Current stock price

41.99 USD
+0.8 (+1.94%)
At close:
41.99 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GDS Cash ChartGDS Cash over time chart
14.31B7.87B7.71B8.61B9.97B
Receivables
GDS Receivables ChartGDS Receivables over time chart
2.75B3.26B2.71B2.57B1.96B
Other Current Assets
GDS Other Current Assets ChartGDS Other Current Assets over time chart
1.49B965.90M1.10B772.18M2.53B
Total Current Assets
GDS Total Current Assets ChartGDS Total Current Assets over time chart
18.55B11.61B10.98B11.95B14.46B
 
Non-Current Assets
PPE Net
GDS PPE Net ChartGDS PPE Net over time chart
42.89B45.40B45.41B52.55B44.65B
Investments And Advances
GDS Investments And Advances ChartGDS Investments And Advances over time chart
10.05B7.54B7.30MN/AN/A
Goodwill
GDS Goodwill ChartGDS Goodwill over time chart
N/A5.89B5.89B7.08B7.08B
Intangibles
GDS Intangibles ChartGDS Intangibles over time chart
5.46B481.11M688.29M1.05B1.28B
Other Non-Current Assets
GDS Other Non-Current Assets ChartGDS Other Non-Current Assets over time chart
3.05B1.24B10.07B1.03B1.94B
Total Non-Current Assets
GDS Total Non-Current Assets ChartGDS Total Non-Current Assets over time chart
61.45B62.04B63.46B62.86B57.17B
 
TOTAL ASSETS
GDS TOTAL ASSETS ChartGDS TOTAL ASSETS over time chart
80.00B73.65B74.45B74.81B71.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
GDS Short Term Debt ChartGDS Short Term Debt over time chart
N/A1.80B422.41M1.65B4.64B
Current Portion Of LT Debt.
GDS Current Portion Of LT Debt. ChartGDS Current Portion Of LT Debt. over time chart
3.65B3.18B2.71B4.51B2.01B
Accrued Expenses
GDS Accrued Expenses ChartGDS Accrued Expenses over time chart
1.55B1.29B1.11B990.12M2.69B
Accounts Payable
GDS Accounts Payable ChartGDS Accounts Payable over time chart
1.93B2.59B2.75B3.09B3.90B
Other Current Liabilities
GDS Other Current Liabilities ChartGDS Other Current Liabilities over time chart
N/A219.07M1.31B358.72M230.66M
Total Current Liabilities
GDS Total Current Liabilities ChartGDS Total Current Liabilities over time chart
7.13B9.08B8.31B10.60B13.47B
 
Non-Current Liabilities
Long Term Debt
GDS Long Term Debt ChartGDS Long Term Debt over time chart
42.56B38.08B39.42B36.73B29.11B
Deferred Taxes/Income
GDS Deferred Taxes/Income ChartGDS Deferred Taxes/Income over time chart
N/A1.24B1.28B1.41B734.28M
Other Non-Current Liabilities
GDS Other Non-Current Liabilities ChartGDS Other Non-Current Liabilities over time chart
2.57B1.58B5.32B1.89B2.42B
Total Non-Current Liabilities
GDS Total Non-Current Liabilities ChartGDS Total Non-Current Liabilities over time chart
46.03B41.03B46.18B40.14B32.73B
 
TOTAL LIABILITIES
GDS TOTAL LIABILITIES ChartGDS TOTAL LIABILITIES over time chart
53.16B50.11B54.49B50.75B46.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDS Retained Earnings ChartGDS Retained Earnings over time chart
-5.09B-6.04B-9.47B-5.18B-3.91B
Additional Paid In Capital
GDS Additional Paid In Capital ChartGDS Additional Paid In Capital over time chart
31.71B29.60B29.34B29.05B28.98B
Minority Interest
GDS Minority Interest ChartGDS Minority Interest over time chart
897.39M129.93M165.58M116.59M463.85M
Common Shares
GDS Common Shares ChartGDS Common Shares over time chart
1.06B1.08B1.07B1.05B958.99M
Other Shareholders' Equity
GDS Other Shareholders' Equity ChartGDS Other Shareholders' Equity over time chart
-829.32M-1.09B-974.39M-848.36M-599.19M
Shares Outstanding
GDS Shares Outstanding ChartGDS Shares Outstanding over time chart
200.49M200.49M196.53M196.53M196.53M
Tangible Book Value per Share
GDS Tangible Book Value per Share ChartGDS Tangible Book Value per Share over time chart
13.0710.358.089.7710.57
Total Shareholders' Equity
GDS Total Shareholders' Equity ChartGDS Total Shareholders' Equity over time chart
26.84B23.54B19.96B24.07B25.43B
 
TOTAL LIABILITIES AND EQUITY
GDS TOTAL LIABILITIES AND EQUITY ChartGDS TOTAL LIABILITIES AND EQUITY over time chart
80.00B73.65B74.45B74.81B71.63B
 
Statistics
Debt/Equity
GDS Debt/Equity ChartGDS Debt/Equity over time chart
1.591.692.001.591.33
Current Ratio
GDS Current Ratio ChartGDS Current Ratio over time chart
2.601.281.321.131.07
Return On Assets (ROA)
GDS Return On Assets (ROA) ChartGDS Return On Assets (ROA) over time chart
1.12%4.58%-5.83%-2.02%-1.83%
Return On Equity (ROE)
GDS Return On Equity (ROE) ChartGDS Return On Equity (ROE) over time chart
3.34%14.32%-21.76%-6.27%-5.17%
Return On Invested Capital (ROIC)
GDS Return On Invested Capital (ROIC) ChartGDS Return On Invested Capital (ROIC) over time chart
1.63%1.37%0.96%0.87%0.72%
Return On Invested Capital Ex Cash (ROICexc)
GDS Return On Invested Capital Ex Cash (ROICexc) ChartGDS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.63%1.37%0.96%0.87%0.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GDS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGDS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.76%1.52%1.06%0.99%0.83%

All data in CNY , ROIC based on taxRate of 0.21

Charts

GDS Balance Sheet Over Time ChartGDS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GDS Balance Sheet - Short Vs Long Term ChartGDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B