GDS Limited (GDS)

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21.47

1.65 (8.32%)

At close: Apr 17, 2025, 3:59 PM

21.72

1.15%

Pre-market: Apr 21, 2025, 06:59 AM EDT

GDS Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	16.26B	6B	7.74B	3.61B	5.81B	5.75B	5.73B	6B	2.16B	3.49B	4.45B	2.98B	1.87B	1.17B	1.47B	1.53B	1.81B	798.73M	834.48M	-924.5M
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	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	n/a	1.85B
Long-Term Investments	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	-146.09M	n/a	1.13B	n/a	-72.93M	627.69M	n/a	n/a	-36.97M	n/a	n/a	376.49M	-14.3M	353.47M	n/a	n/a	-12.63M	n/a	n/a	n/a
Other Long-Term Assets	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	2.22B	2.06B	557.35M	1.52B	1.38B	473.76M	1.73B	1.71B	1.62B	925.83M	831.11M	260.78M	605.72M	21.22M	353.92M	270.94M	237.01M	118.07M	79.55M	-924.5M
Receivables	3.02B	4B	3.39B	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	1.48B	1.58B	1.39B	1.33B	879.96M	952.18M	855.2M	713.6M	536.84M	625.09M	531.49M	469.17M	364.65M	306.31M	308.14M	261.01M	198.85M	190.03M	170.15M	n/a
Inventory	n/a	n/a	n/a	n/a	217.08M	n/a	n/a	1.00	1.00	n/a	n/a	n/a	2.22B	1.00	1.00	n/a	250.81M	1.00	217.11M	n/a	115.21M	89.73M	1.00	n/a	64.93M	n/a	1.00	71.82M	103.61M	107.72M	n/a	1.00	126.7M	n/a	49.54M	n/a
Other Current Assets	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	415.03M	n/a	383.11M	n/a	312.9M	371.31M	n/a	n/a	274.09M	n/a	n/a	201.51M	165.56M	176.02M	n/a	n/a	149.78M	n/a	137.55M	n/a
Total Current Assets	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	18.32B	8.12B	9.62B	5.29B	7.08B	7.17B	7.05B	7.13B	3.04B	4.46B	5.32B	3.71B	2.45B	1.71B	2B	2B	2.21B	1.26B	1.18B	924.5M
Property-Plant & Equipment	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	32.66B	29.8B	26.45B	22.05B	19.98B	16.76B	16.02B	15.13B	13.99B	12.58B	11.44B	8.82B	8.17B	6.37B	5.63B	4.6B	4.32B	3.95B	3.59B	n/a
Goodwill & Intangibles	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	4.06B	3.67B	3.71B	3.04B	3.05B	2.92B	2.16B	2.18B	2.23B	2.25B	2.27B	1.94B	1.92B	1.78B	1.76B	1.43B	1.43B	1.44B	1.47B	n/a
Total Long-Term Assets	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	38.94B	35.53B	31.99B	26.61B	24.41B	20.84B	19.91B	19.01B	17.85B	15.76B	14.54B	11.42B	10.69B	8.54B	7.75B	6.3B	5.99B	5.51B	5.15B	-924.5M
Total Assets	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	57.26B	43.65B	41.61B	31.9B	31.49B	28B	26.96B	26.14B	20.89B	20.22B	19.86B	15.14B	13.14B	10.25B	9.75B	8.3B	8.2B	6.76B	6.33B	n/a
Account Payables	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	3.66B	3.43B	2.88B	1.3B	1.68B	1.69B	1.77B	1.53B	1.51B	1.03B	1.22B	984.91M	1.11B	579.33M	588.08M	462.56M	513.54M	473.16M	460M	n/a
Deferred Revenue	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	96.67M	n/a	60M	n/a	96.32M	95.79M	n/a	n/a	77.88M	n/a	n/a	61.14M	55.61M	44.41M	n/a	n/a	40.66M	n/a	45.01M	n/a
Short-Term Debt	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	2.15B	1.81B	1.81B	1.41B	1.14B	916.6M	900.35M	860.14M	1.28B	1.31B	1.44B	905.5M	790.48M	952.73M	568.14M	438.21M	628.48M	574.46M	699.39M	n/a
Other Current Liabilities	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	2.37B	n/a	1.18B	n/a	1.09B	796.75M	n/a	n/a	552.83M	n/a	n/a	n/a	424.08M	n/a	n/a	n/a	137.4M	n/a	n/a	n/a
Total Current Liabilities	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	7.64B	6.71B	6.47B	4.01B	4B	3.58B	3.5B	3.22B	3.51B	3.16B	3.53B	2.45B	2.42B	1.91B	1.69B	1.29B	1.48B	1.37B	1.48B	n/a
Long-Term Debt	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	12.5B	12.13B	11.42B	10.14B	10.08B	9.52B	8.72B	8.55B	7.21B	6.75B	6.48B	4.24B	3.46B	3.24B	3.4B	2.89B	2.55B	2.41B	1.82B	n/a
Other Long-Term Liabilities	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	1.43B	787.34M	580.6M	629.78M	1.39B	511.51M	512.09M	504.73M	331.04M	612.05M	594.82M	457.62M	358.9M	573.05M	390.79M	145.58M	97.66M	226.18M	208.99M	n/a
Total Long-Term Liabilities	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	24.05B	22.17B	20.25B	16.58B	17.2B	14.97B	14.01B	13.5B	11.86B	11.46B	10.68B	7.04B	6.25B	5.52B	5.18B	4.06B	3.74B	3.5B	2.9B	n/a
Total Liabilities	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	31.69B	28.88B	26.72B	20.59B	21.2B	18.55B	17.51B	16.72B	15.36B	14.62B	14.2B	9.48B	8.67B	7.43B	6.86B	5.35B	5.22B	4.87B	4.38B	n/a
Total Debt	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	24.63B	23.51B	21.65B	17.67B	16.95B	15.56B	14.58B	14.04B	12.79B	12.31B	11.67B	7.61B	6.65B	5.94B	5.49B	4.47B	4.29B	3.93B	3.46B	n/a
Common Stock	527K	527K	527K	527K	516K	516K	516K	516K	516K	516K	516K	516K	507K	507K	507K	507K	507K	445K	434K	412K	412K	394K	394K	378K	341K	341K	341K	341K	320K	267K	267K	260K	260K	76K	76K	n/a
Retained Earnings	-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	-2.72B	-2.45B	-2.25B	-2.15B	-2.06B	-1.95B	-1.84B	-1.75B	-1.62B	-1.49B	-1.37B	-1.27B	-1.19B	-1.07B	-978.69M	-902.97M	-858.66M	-789.02M	-736.45M	n/a
Comprehensive Income	-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	-439.63M	-105.91M	-47.08M	-62.23M	-52.68M	-43.22M	-72.38M	-119.9M	-139.25M	-142.59M	-169.19M	-241.09M	-200.69M	-190.36M	-194.78M	-198.35M	-192.08M	-126.68M	-112.53M	-340.5M
Shareholders Equity	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	25.57B	14.77B	14.89B	11.31B	10.29B	9.45B	9.45B	9.42B	5.52B	5.6B	5.66B	5.65B	4.48B	2.82B	2.89B	2.95B	2.99B	1.89B	1.95B	2.05B
Total Investments	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	-146.09M	n/a	1.13B	n/a	-72.93M	627.69M	n/a	n/a	-36.97M	n/a	n/a	376.49M	-14.3M	353.47M	n/a	n/a	-12.63M	n/a	n/a	1.85B