GDS Limited (GDS)
NASDAQ: GDS
· Real-Time Price · USD
31.41
-0.43 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
31.75
1.07%
After-hours: Aug 15, 2025, 07:57 PM EDT
GDS Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.58B | 7.87B | 9.41B | 9.91B | 7.64B | 7.71B | 7.52B | 8.18B | 10.24B | 8.61B | 9.09B | 9.16B | 11.32B | 9.97B | 10.1B | 12.33B | 14.91B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.91B | 7.54B | n/a | n/a | n/a | 1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -186.5M | n/a | n/a | n/a |
Other Long-Term Assets | 3.05B | 2.7B | 3.04B | 2.84B | 2.65B | 1.05B | 2.63B | 2.52B | 2.36B | 1.94B | 2.41B | 2.24B | 3.77B | 3.52B | 3.11B | 2.7B | 2.45B |
Receivables | 3.28B | 3.26B | 4B | 3.6B | 3.22B | 2.55B | 2.88B | 2.94B | 3.05B | 2.41B | 2.65B | 2.67B | 2.31B | 1.73B | 1.86B | 2.1B | 1.81B |
Inventory | n/a | n/a | n/a | n/a | n/a | 217.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.22B | n/a | n/a | n/a |
Other Current Assets | 1.47B | 240.51M | 882.45M | 201.6M | 261.51M | 552.08M | 173.44M | 171.41M | 169.24M | 750.11M | n/a | n/a | n/a | 2.56B | n/a | n/a | n/a |
Total Current Assets | 12.33B | 11.61B | 14.3B | 14.31B | 12.1B | 10.98B | 11.26B | 12.18B | 14.42B | 11.95B | 12.58B | 12.98B | 14.51B | 14.46B | 12.67B | 15.12B | 17.35B |
Property-Plant & Equipment | 44.05B | 45.4B | 57.38B | 54.33B | 53.22B | 52.94B | 54.99B | 54.31B | 53.23B | 52.55B | 51.67B | 50.53B | 49.06B | 44.65B | 41.18B | 37.76B | 34.48B |
Goodwill & Intangibles | 6.11B | 6.39B | 7.63B | 7.68B | 7.74B | 7.79B | 7.97B | 8.05B | 8.13B | 8.15B | 8.21B | 8.26B | 8.32B | 8.99B | 7.48B | 6.87B | 4.03B |
Total Long-Term Assets | 61.13B | 62.04B | 68.05B | 64.86B | 63.61B | 63.46B | 65.59B | 64.87B | 63.72B | 62.86B | 62.29B | 61.04B | 61.15B | 57.17B | 51.76B | 47.33B | 40.96B |
Total Assets | 73.46B | 73.65B | 82.34B | 79.17B | 75.71B | 74.45B | 76.84B | 77.05B | 78.13B | 74.81B | 74.88B | 74.02B | 75.67B | 71.63B | 64.43B | 62.46B | 58.31B |
Account Payables | 2.05B | 2.59B | 3.64B | 3.09B | 3.36B | 3.42B | 2.92B | 2.97B | 2.64B | 3.09B | 3.79B | 3.99B | 3.76B | 3.9B | 3.86B | 3.79B | 3.44B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 119.89M | n/a | n/a | n/a | 156.13M | n/a | n/a | n/a | 90.99M | n/a | n/a | n/a |
Short-Term Debt | 4.08B | 4.34B | 6.03B | 5.02B | 4.3B | 2.83B | 2.53B | 4.81B | 6.49B | 5.71B | 5.11B | 5.02B | 6.24B | 5.95B | 2.56B | 2.34B | 2.29B |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 8.41B | 9.08B | 11.98B | 10.28B | 10.74B | 8.31B | 7.4B | 9.72B | 11.15B | 10.6B | 11.29B | 12B | 13.22B | 13.47B | 8.92B | 8.53B | 7.68B |
Long-Term Debt | 30.33B | 30.48B | 34.93B | 35.21B | 35.26B | 35.14B | 35.15B | 32.37B | 31.7B | 27.81B | 26.97B | 25.81B | 25.4B | 20.18B | 18.35B | 16.78B | 13.68B |
Other Long-Term Liabilities | 1.58B | 1.54B | 1.6B | 1.6B | 1.6B | 1.59B | 2.82B | 2.77B | 2.74B | 207.81M | 1.47B | 1.5B | 1.5B | 1.84B | 824.51M | 775.75M | 657.92M |
Total Long-Term Liabilities | 40.61B | 40.9B | 45.57B | 46.01B | 45.18B | 46.02B | 47.44B | 45.03B | 44.2B | 40.03B | 39.37B | 37.41B | 37.45B | 33.63B | 29.37B | 27.53B | 24.06B |
Total Liabilities | 49.02B | 49.98B | 57.55B | 56.29B | 55.92B | 54.32B | 54.84B | 54.75B | 55.35B | 50.63B | 50.66B | 49.41B | 50.67B | 47.1B | 38.29B | 36.06B | 31.73B |
Total Debt | 43.88B | 44.46B | 50.78B | 50.19B | 49.66B | 47.99B | 47.83B | 47.74B | 48.58B | 44.68B | 43.61B | 41.68B | 42.91B | 37.79B | 31.62B | 29.56B | 26.1B |
Common Stock | 527K | 527K | 527K | 527K | 527K | 516K | 516K | 516K | 516K | 516K | 516K | 516K | 516K | 507K | 507K | 507K | 507K |
Retained Earnings | -5.28B | -6.04B | -10.23B | -10.04B | -9.82B | -9.47B | -6.3B | -5.88B | -5.66B | -5.18B | -5B | -4.66B | -4.28B | -3.91B | -3.59B | -3.3B | -3B |
Comprehensive Income | -1.08B | -1.09B | -661.44M | -1.05B | -1.03B | -974.39M | -1.09B | -1.11B | -800.19M | -848.36M | -975.56M | -755.25M | -612.52M | -599.19M | -528.53M | -542.51M | -413.51M |
Shareholders Equity | 24.31B | 23.54B | 19.67B | 19.45B | 19.63B | 19.96B | 21.87B | 22.17B | 22.67B | 24.07B | 24.11B | 24.55B | 24.94B | 24.47B | 26.11B | 26.34B | 26.58B |
Total Investments | 7.91B | 7.54B | n/a | n/a | n/a | 1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -186.5M | n/a | n/a | n/a |