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

    NASDAQ: GDS · Real-Time Price · USD
    40.08
    -1.99 (-4.73%)
    At close: Sep 26, 2025, 3:59 PM
    40.25
    0.42%
    After-hours: Sep 26, 2025, 07:58 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
    Book Value
    		 23.67B 20.12B 24.18B 24.53B
    Book Value Per Share
    		 131.89 111.02 136.75 140.32
    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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