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GDS Limited (GDS)

NASDAQ: GDS · Real-Time Price · USD

27.07

-1.05 (-3.73%)

At close: Jun 17, 2025, 2:28 PM

GDS Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.87B	7.71B	8.61B	9.97B	16.26B	5.81B	2.16B	1.87B	1.81B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.54B	n/a	n/a	-186.5M	-146.09M	-72.93M	-36.97M	-14.3M	-12.63M
Other Long-Term Assets	2.7B	2.45B	1.94B	3.52B	2.22B	1.38B	1.62B	605.72M	237.01M
Receivables	3.26B	2.55B	2.41B	1.73B	1.48B	879.96M	536.84M	364.65M	198.85M
Inventory	n/a	n/a	n/a	2.22B	250.81M	115.21M	64.93M	103.61M	126.7M
Other Current Assets	240.51M	552.08M	750.11M	2.56B	415.03M	312.9M	274.09M	165.56M	149.78M
Total Current Assets	11.61B	10.98B	11.95B	14.46B	18.32B	7.08B	3.04B	2.45B	2.21B
Property-Plant & Equipment	45.4B	52.94B	52.55B	44.65B	32.66B	19.98B	13.99B	8.17B	4.32B
Goodwill & Intangibles	6.39B	7.79B	8.15B	8.99B	4.06B	3.05B	2.23B	1.92B	1.43B
Total Long-Term Assets	62.04B	63.46B	62.86B	57.17B	38.94B	24.41B	17.85B	10.69B	5.99B
Total Assets	73.65B	74.45B	74.81B	71.63B	57.26B	31.49B	20.89B	13.14B	8.2B
Account Payables	2.59B	3.42B	3.09B	3.9B	3.66B	1.68B	1.51B	1.11B	513.54M
Deferred Revenue	n/a	119.89M	156.13M	90.99M	96.67M	96.32M	77.88M	55.61M	40.66M
Short-Term Debt	4.34B	2.83B	5.71B	5.95B	2.15B	1.14B	1.28B	790.48M	628.48M
Other Current Liabilities	n/a	n/a	n/a	n/a	2.37B	1.09B	552.83M	424.08M	137.4M
Total Current Liabilities	9.08B	8.31B	10.6B	13.47B	7.64B	4B	3.51B	2.42B	1.48B
Long-Term Debt	30.48B	35.14B	27.81B	20.18B	12.5B	10.08B	7.21B	3.46B	2.55B
Other Long-Term Liabilities	1.54B	1.59B	207.81M	1.84B	1.43B	1.39B	331.04M	342.11M	97.66M
Total Long-Term Liabilities	40.9B	46.02B	40.03B	33.63B	24.05B	17.2B	11.86B	6.25B	3.74B
Total Liabilities	49.98B	54.32B	50.63B	47.1B	31.69B	21.2B	15.36B	8.67B	5.22B
Total Debt	44.46B	47.99B	44.68B	37.79B	24.63B	16.95B	12.79B	6.65B	4.29B
Common Stock	527K	516K	516K	507K	507K	412K	341K	320K	260K
Retained Earnings	-6.04B	-9.47B	-5.18B	-3.91B	-2.72B	-2.06B	-1.62B	-1.19B	-858.66M
Comprehensive Income	-1.09B	-974.39M	-848.36M	-599.19M	-439.63M	-52.68M	-139.25M	-200.69M	-192.08M
Shareholders Equity	23.54B	19.96B	24.07B	24.47B	25.57B	10.29B	5.52B	4.48B	2.99B
Total Investments	7.54B	1.4B	n/a	-186.5M	-146.09M	-72.93M	-36.97M	-14.3M	-12.63M