GDS Limited (GDS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GDS Limited

    NASDAQ: GDS · Real-Time Price · USD
    33.17
    0.41 (1.25%)
    At close: Sep 05, 2025, 3:59 PM
    32.80
    -1.12%
    After-hours: Sep 05, 2025, 07:43 PM EDT

    GDS Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.87B 7.71B 8.61B 9.97B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 7.54B n/a n/a -186.5M
    Other Long-Term Assets
    		 2.7B 2.45B 1.94B 3.52B
    Receivables
    		 3.26B 2.55B 2.41B 1.73B
    Inventory
    		 n/a n/a n/a 2.22B
    Other Current Assets
    		 482.95M 552.08M 750.11M 2.56B
    Total Current Assets
    		 11.61B 10.98B 11.95B 14.46B
    Property-Plant & Equipment
    		 45.4B 52.94B 52.55B 44.65B
    Goodwill & Intangibles
    		 6.39B 7.79B 8.15B 8.99B
    Total Long-Term Assets
    		 62.04B 63.46B 62.86B 57.17B
    Total Assets
    		 73.65B 74.45B 74.81B 71.63B
    Account Payables
    		 2.59B 3.42B 3.09B 3.9B
    Deferred Revenue
    		 n/a 119.89M 156.13M 90.99M
    Short-Term Debt
    		 4.34B 2.83B 5.71B 5.95B
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 9.08B 8.31B 10.6B 13.47B
    Long-Term Debt
    		 30.48B 35.14B 27.81B 20.18B
    Other Long-Term Liabilities
    		 1.54B 1.59B 207.81M 1.84B
    Total Long-Term Liabilities
    		 40.9B 46.02B 40.03B 33.63B
    Total Liabilities
    		 49.98B 54.32B 50.63B 47.1B
    Total Debt
    		 44.46B 47.99B 44.68B 37.79B
    Common Stock
    		 527K 516K 516K 507K
    Retained Earnings
    		 -6.04B -9.47B -5.18B -3.91B
    Comprehensive Income
    		 -1.09B -974.39M -848.36M -599.19M
    Shareholders Equity
    		 23.54B 19.96B 24.07B 24.47B
    Total Investments
    		 7.54B 1.4B n/a -186.5M

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