Price Alert

GDS Limited (GDS)

NASDAQ: GDS · Real-Time Price · USD

31.41

-0.43 (-1.35%)

At close: Aug 15, 2025, 3:59 PM

31.91

1.58%

After-hours: Aug 15, 2025, 06:41 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