GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
41.70
-0.11 (-0.26%)
Apr 29, 2026, 9:52 AM EDT - Market open
GDS Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,306 | 7,868 | 7,355 | 8,608 | 9,968 | Upgrade
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| Cash & Short-Term Investments | 14,306 | 7,868 | 7,355 | 8,608 | 9,968 | Upgrade
|
| Cash Growth | 81.83% | 6.97% | -14.56% | -13.64% | -38.69% | Upgrade
|
| Accounts Receivable | 2,467 | 3,022 | 2,493 | 2,406 | 1,733 | Upgrade
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| Other Receivables | 284.97 | 240.51 | 214.39 | 164.74 | 229.09 | Upgrade
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| Receivables | 2,752 | 3,262 | 2,707 | 2,571 | 1,962 | Upgrade
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| Prepaid Expenses | 1,489 | - | - | 186.81 | 202.74 | Upgrade
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| Restricted Cash | - | 67.42 | 39.37 | 158.08 | 2,014 | Upgrade
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| Other Current Assets | - | 415.53 | 882.03 | 427.3 | 316.94 | Upgrade
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| Total Current Assets | 18,547 | 11,613 | 10,984 | 11,951 | 14,464 | Upgrade
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| Property, Plant & Equipment | 42,885 | 45,398 | 45,409 | 52,551 | 44,654 | Upgrade
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| Long-Term Investments | 10,052 | 7,545 | 7.3 | - | - | Upgrade
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| Goodwill | - | 5,886 | 5,886 | 7,077 | 7,077 | Upgrade
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| Other Intangible Assets | 5,477 | 502.89 | 710.68 | 1,071 | 1,918 | Upgrade
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| Long-Term Deferred Tax Assets | - | 381.27 | 289.85 | 229 | 186.5 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 47.4 | 80.74 | Upgrade
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| Other Long-Term Assets | 3,036 | 2,323 | 11,160 | 1,889 | 3,254 | Upgrade
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| Total Assets | 79,998 | 73,649 | 74,447 | 74,814 | 71,632 | Upgrade
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| Accounts Payable | 1,932 | - | - | - | - | Upgrade
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| Accrued Expenses | 1,437 | 855.23 | 870.53 | 844.41 | 695.18 | Upgrade
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| Short-Term Debt | 2,952 | 1,799 | 422.41 | 1,652 | 4,640 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,544 | 2,160 | 4,056 | 1,308 | Upgrade
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| Current Portion of Leases | 807.28 | 753.5 | 680.66 | 629.6 | 844.88 | Upgrade
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| Current Income Taxes Payable | - | 118.61 | 166.92 | 202.59 | 139.67 | Upgrade
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| Current Unearned Revenue | - | 90.98 | 119.89 | 156.13 | 90.99 | Upgrade
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| Other Current Liabilities | - | 2,918 | 3,885 | 3,063 | 5,747 | Upgrade
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| Total Current Liabilities | 7,128 | 9,078 | 8,305 | 10,603 | 13,465 | Upgrade
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| Long-Term Debt | 35,508 | 30,483 | 31,523 | 27,813 | 20,180 | Upgrade
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| Long-Term Leases | 8,257 | 8,881 | 9,238 | 10,534 | 10,817 | Upgrade
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| Long-Term Unearned Revenue | - | 165.08 | 146.18 | 60.44 | 67.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,241 | 1,282 | 1,410 | 734.28 | Upgrade
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| Other Long-Term Liabilities | 1,368 | 132.14 | 3,827 | 207.81 | 472.15 | Upgrade
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| Total Liabilities | 52,261 | 49,980 | 54,323 | 50,629 | 45,736 | Upgrade
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| Common Stock | 0.56 | 0.53 | 0.52 | 0.52 | 0.51 | Upgrade
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| Additional Paid-In Capital | 31,706 | 29,596 | 29,337 | 29,049 | 28,983 | Upgrade
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| Retained Earnings | -5,095 | -6,044 | -9,470 | -5,180 | -3,911 | Upgrade
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| Comprehensive Income & Other | -829.32 | -1,094 | -974.39 | -848.36 | -599.19 | Upgrade
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| Total Common Equity | 25,783 | 22,458 | 18,893 | 23,021 | 24,474 | Upgrade
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| Minority Interest | 897.39 | 129.93 | 165.58 | 116.59 | 463.85 | Upgrade
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| Shareholders' Equity | 27,737 | 23,669 | 20,124 | 24,185 | 25,896 | Upgrade
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| Total Liabilities & Equity | 79,998 | 73,649 | 74,447 | 74,814 | 71,632 | Upgrade
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| Total Debt | 47,524 | 44,460 | 44,024 | 44,685 | 37,790 | Upgrade
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| Net Cash (Debt) | -33,218 | -36,592 | -36,669 | -36,077 | -27,822 | Upgrade
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| Net Cash Per Share | -161.59 | -198.45 | -199.81 | -197.08 | -153.19 | Upgrade
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| Filing Date Shares Outstanding | 194.29 | 194.4 | 194.4 | 190.55 | 186.9 | Upgrade
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| Total Common Shares Outstanding | 194.29 | 194.4 | 190.55 | 190.55 | 186.9 | Upgrade
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| Working Capital | 11,419 | 2,535 | 2,678 | 1,348 | 998.63 | Upgrade
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| Book Value Per Share | 132.71 | 115.53 | 99.15 | 120.81 | 130.95 | Upgrade
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| Tangible Book Value | 20,306 | 16,069 | 12,296 | 14,874 | 15,480 | Upgrade
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| Tangible Book Value Per Share | 104.51 | 82.66 | 64.53 | 78.06 | 82.82 | Upgrade
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| Land | - | 868.82 | 850.24 | 3,302 | 1,553 | Upgrade
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| Buildings | - | 16,126 | 15,140 | 13,848 | 12,178 | Upgrade
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| Machinery | - | 25,046 | 21,594 | 19,777 | 17,853 | Upgrade
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| Construction In Progress | - | 6,564 | 8,658 | 10,828 | 7,234 | Upgrade
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| Leasehold Improvements | - | 9,103 | 8,706 | 8,444 | 8,231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.