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Technology - Information Technology Services - NASDAQ - CN
$ 26.11
0.936 %
$ 5.06 B
Market Cap
-45.24
P/E
BALANCE SHEET
73.6 B ASSETS
-1.07%
50 B LIABILITIES
-7.99%
23.5 B EQUITY
17.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet GDS Holdings Limited
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Current Assets 11.6 B
Cash & Short-Term Investments 7.87 B
Receivables 3.02 B
Other Current Assets 723 M
Non-Current Assets 62 B
Long-Term Investments 7.54 B
PP&E 45.4 B
Other Non-Current Assets 9.09 B
10.68 %4.10 %10.24 %61.64 %12.35 %Total Assets$73.6b
Current Liabilities 9.08 B
Accounts Payable 2.59 B
Short-Term Debt 5.1 B
Other Current Liabilities 1.39 B
Non-Current Liabilities 40.9 B
Long-Term Debt 39.4 B
Other Non-Current Liabilities 1.54 B
5.19 %10.20 %2.78 %78.76 %3.08 %Total Liabilities$50.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 7 867.7 7 710.7 8 608.1 9 968.1 16 259.5 5 810.9 2 161.6 1 873.4 1 811.3 924.5 606.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 022.0 2 545.9 2 406.0 1 732.7 1 480.3 880.0 536.8 364.7 198.9 111.0 73.4
Inventory 0 0 1 2 217.0 250.8 115.2 64.9 103.6 126.7 91.0 46.4
Other Current Assets 723.5 727.0 936.9 2 763.1 579.0 393.8 338.9 215.9 200.1 151.2 65.7
Total Current Assets 11 613.1 10 983.7 11 951.1 14 463.9 18 318.8 7 084.7 3 037.4 2 454.0 2 210.3 1 186.7 745.8
PP&E 45 397.5 52 935.8 52 550.6 44 653.7 32 655.8 19 981.3 13 994.9 8 165.6 4 322.9 2 512.7 1 694.9
Intangible Assets 6 389.3 710.9 23.0 635.0 678.2 747.2 1 239.4 374.7 119.4 74.3 83.9
Goodwill 0 7 076.5 8 124.2 8 359.1 3 381.7 2 300.5 1 752.0 1 570.8 1 341.1 1 294.7 1 294.7
Long Term Investments 7 544.6 0 0 (186.5) (146.1) (72.9) (37.0) (14.3) (12.6) 0 0
Other Long Term Assets 2 704.2 2 450.0 1 936.1 3 520.8 2 224.3 1 378.8 1 618.4 605.7 237.0 57.5 34.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 73 648.6 74 446.7 74 814.0 71 632.4 57 258.8 31 492.5 20 885.2 13 144.6 8 203.9 5 128.3 3 854.1
LIABILITIES
Accounts Payable 2 593.3 3 424.9 3 092.9 3 901.8 3 657.1 1 676.0 1 508.0 1 110.4 513.5 215.7 231.8
Short Term Debt 5 095.7 3 562.2 6 337.4 6 792.9 2 494.1 1 415.3 1 450.2 888.4 717.1 477.0 480.7
Other Current Liabilities 1 389.1 988.2 759.4 2 498.9 2 437.4 1 235.2 704.3 560.5 249.9 268.0 188.7
Total Current Liabilities 9 078.1 8 305.5 10 603.4 13 465.2 7 643.8 3 999.5 3 507.9 2 423.1 1 479.2 925.0 897.6
Long Term Debt 39 363.9 44 431.2 38 347.3 30 997.5 22 136.0 15 539.2 11 342.7 5 762.8 3 573.2 2 031.7 739.1
Deferred Tax Income 0 0 1 410.4 734.3 462.0 252.7 171.9 124.3 53.3 37.7 40.7
Other Liabilities 1 538.0 1 586.2 207.8 1 835.3 1 429.9 1 385.6 331.0 342.1 97.7 116.7 69.9
Total Liabilities 49 980.0 54 322.9 50 629.3 47 099.4 31 692.8 21 199.0 15 363.3 8 669.1 5 217.4 3 073.5 1 706.6
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.4 0.3 0.3 0.3 76 K 76 K
Retained Earnings (6 044.4) (9 469.8) (5 179.7) (3 910.8) (2 723.6) (2 057.2) (1 615.1) (1 185.6) (858.7) (582.3) (483.7)
Other Accumulative Comprehensive Income/Loss (1 094.4) (974.4) (848.4) (599.2) (439.6) (52.7) (139.3) (200.7) (192.1) (61.9) 56.5
Total Equity 23 668.6 20 123.8 24 184.7 24 533.0 25 686.8 10 293.6 5 521.9 4 475.5 2 986.5 2 054.8 2 147.5
Total Liabilities and Equity 73 648.6 74 446.7 74 814.0 71 632.4 57 258.8 31 492.5 20 885.2 13 144.6 8 203.9 5 128.3 3 854.1
SHARES OUTSTANDING
Common Shares Outstanding 95.0 181.3 176.8 174.8 145.5 121.9 123.8 98.1 25.6 12.4 8.5