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GDS HOLDINGS LTD - ADR (GDS) Stock Balance Sheet

NASDAQ:GDS - Nasdaq - US36165L1089 - ADR

22.855  -0.66 (-2.83%)

After market: 22.99 +0.13 (+0.59%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GDS Cash ChartGDS Cash over time chart
9.91B7.71B8.61B9.97B16.26B
Receivables
GDS Receivables ChartGDS Receivables over time chart
3.60B2.76B2.57B1.96B1.64B
Other Current Assets
GDS Other Current Assets ChartGDS Other Current Assets over time chart
803.26M512.64M772.18M2.53B423.39M
Total Current Assets
GDS Total Current Assets ChartGDS Total Current Assets over time chart
14.31B10.98B11.95B14.46B18.32B
 
Non-Current Assets
PPE Net
GDS PPE Net ChartGDS PPE Net over time chart
54.33B52.94B52.55B44.65B32.66B
Goodwill
GDS Goodwill ChartGDS Goodwill over time chart
N/A7.08B7.08B7.08B2.60B
Intangibles
GDS Intangibles ChartGDS Intangibles over time chart
7.66B688.55M1.05B1.28B785.32M
Other Non-Current Assets
GDS Other Non-Current Assets ChartGDS Other Non-Current Assets over time chart
2.87B1.36B1.03B1.94B1.46B
Total Non-Current Assets
GDS Total Non-Current Assets ChartGDS Total Non-Current Assets over time chart
64.86B63.46B62.86B57.17B38.94B
 
TOTAL ASSETS
GDS TOTAL ASSETS ChartGDS TOTAL ASSETS over time chart
79.17B74.45B74.81B71.63B57.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
GDS Short Term Debt ChartGDS Short Term Debt over time chart
0.00674.01M1.65B4.64B1.23B
Current Portion Of LT Debt.
GDS Current Portion Of LT Debt. ChartGDS Current Portion Of LT Debt. over time chart
5.60B2.71B4.51B2.01B1.18B
Accrued Expenses
GDS Accrued Expenses ChartGDS Accrued Expenses over time chart
1.59B1.21B990.12M2.69B1.37B
Accounts Payable
GDS Accounts Payable ChartGDS Accounts Payable over time chart
3.09B3.42B3.09B3.90B3.66B
Other Current Liabilities
GDS Other Current Liabilities ChartGDS Other Current Liabilities over time chart
N/A286.81M358.72M230.66M209.02M
Total Current Liabilities
GDS Total Current Liabilities ChartGDS Total Current Liabilities over time chart
10.28B8.31B10.60B13.47B7.64B
 
Non-Current Liabilities
Long Term Debt
GDS Long Term Debt ChartGDS Long Term Debt over time chart
43.07B43.04B36.73B29.11B20.59B
Deferred Taxes/Income
GDS Deferred Taxes/Income ChartGDS Deferred Taxes/Income over time chart
N/A1.28B1.41B734.28M462.01M
Other Non-Current Liabilities
GDS Other Non-Current Liabilities ChartGDS Other Non-Current Liabilities over time chart
2.94B1.70B1.89B2.42B1.89B
Total Non-Current Liabilities
GDS Total Non-Current Liabilities ChartGDS Total Non-Current Liabilities over time chart
46.33B46.18B40.14B32.73B23.07B
 
TOTAL LIABILITIES
GDS TOTAL LIABILITIES ChartGDS TOTAL LIABILITIES over time chart
56.61B54.49B50.75B46.20B30.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDS Retained Earnings ChartGDS Retained Earnings over time chart
-10.04B-9.47B-5.18B-3.91B-2.72B
Additional Paid In Capital
GDS Additional Paid In Capital ChartGDS Additional Paid In Capital over time chart
29.47B29.34B29.05B28.98B28.73B
Minority Interest
GDS Minority Interest ChartGDS Minority Interest over time chart
318.58M165.58M116.59M463.85M120.82M
Common Shares
GDS Common Shares ChartGDS Common Shares over time chart
4.18B1.07B1.05B958.99M981.42M
Other Shareholders' Equity
GDS Other Shareholders' Equity ChartGDS Other Shareholders' Equity over time chart
-1.05B-974.39M-848.36M-599.19M-439.63M
Shares Outstanding
GDS Shares Outstanding ChartGDS Shares Outstanding over time chart
205.66M201.59M201.59M201.59M197.73M
Tangible Book Value per Share
GDS Tangible Book Value per Share ChartGDS Tangible Book Value per Share over time chart
6.897.309.7710.5714.84
Total Shareholders' Equity
GDS Total Shareholders' Equity ChartGDS Total Shareholders' Equity over time chart
22.56B19.96B24.07B25.43B26.55B
 
TOTAL LIABILITIES AND EQUITY
GDS TOTAL LIABILITIES AND EQUITY ChartGDS TOTAL LIABILITIES AND EQUITY over time chart
79.17B74.45B74.81B71.63B57.26B
 
Statistics
Debt/Equity
GDS Debt/Equity ChartGDS Debt/Equity over time chart
1.912.191.591.330.82
Current Ratio
GDS Current Ratio ChartGDS Current Ratio over time chart
1.391.321.131.072.40
Return On Assets (ROA)
GDS Return On Assets (ROA) ChartGDS Return On Assets (ROA) over time chart
-5.32%-5.83%-2.02%-1.83%-1.29%
Return On Equity (ROE)
GDS Return On Equity (ROE) ChartGDS Return On Equity (ROE) over time chart
-18.68%-21.76%-6.27%-5.17%-2.78%
Return On Invested Capital (ROIC)
GDS Return On Invested Capital (ROIC) ChartGDS Return On Invested Capital (ROIC) over time chart
0.79%0.66%0.68%0.72%1.05%
Return On Invested Capital Ex Cash (ROICexc)
GDS Return On Invested Capital Ex Cash (ROICexc) ChartGDS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.79%0.66%0.68%0.72%1.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GDS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGDS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.89%0.74%0.77%0.83%1.12%

All data in CNY , ROIC based on taxRate of 0.21

Charts

GDS Balance Sheet Over Time ChartGDS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GDS Balance Sheet - Short Vs Long Term ChartGDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B