Name: GDS Holdings Limited (GDS) Balance Sheet
Creator: FinSpry

GDS Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GDS Holdings Limited (GDS) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.87	7.35	8.61	11.98	16.35	5.85	2.16
Cash & Short-Term Investments	7.87	7.35	8.61	11.98	16.35	5.85	2.16
Accounts Receivable	3.26	2.49	2.57	1.96	1.64	1.01	0.70
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.48	0.44	0.19	0.32	0.17	0.15	0.11
Total Current Assets	11.61	10.98	11.95	14.46	18.32	7.08	3.04
Non-Current Assets
Property, Plant & Equipment (Net)	45.40	45.41	52.55	44.65	3.06	0.80	0.51
Long-Term Investments	7.54	0.01	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	5.89	7.08	7.08	2.60	0.00	0.00
Intangible Assets	6.39	0.71	1.07	1.92	1.46	0.00	0.00
Other Non-Current Assets	2.70	9.76	1.89	1.12	0.63	0.42	0.34
Total Non-Current Assets	62.04	63.46	62.86	57.17	9.34	5.22	4.37
Total Assets	73.65	74.45	74.81	71.63	57.26	31.49	20.89
Current Liabilities
Accounts Payable	2.59	2.75	3.09	6.58	5.05	2.49	1.98
Short-Term Debt	5.10	2.58	4.06	1.31	0.92	0.00	0.00
Current Portion of Long-Term Debt	2.54	2.16	4.06	1.31	0.92	0.00	0.00
Accrued Liabilities	0.86	0.35	0.84	0.70	0.22	0.00	0.00
Deferred Revenue	0.00	0.12	0.16	0.09	0.10	0.00	0.00
Other Current Liabilities	1.39	1.03	3.06	0.70	0.02	0.05	0.04
Total Current Liabilities	9.08	8.31	10.60	13.47	7.64	4.00	3.51
Non-Current Liabilities
Long-Term Debt	39.36	31.52	27.81	22.06	14.04	10.79	7.63
Deferred Tax Liabilities	0.00	1.28	1.41	0.73	0.46	0.00	0.00
Other Non-Current Liabilities	1.54	0.06	0.21	0.54	0.60	0.35	0.34
Total Non-Current Liabilities	40.90	46.02	40.03	33.23	24.18	17.20	12.27
Total Liabilities	49.98	54.32	50.63	45.74	30.59	20.14	15.36
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-6.04	-9.47	-5.18	-3.91	-2.72	-2.06	-1.62
Accumulated Other Comprehensive Income	-1.09	-0.97	-0.85	-0.60	-0.44	-0.05	-0.14
Additional Paid-in Capital	29.60	29.34	29.05	28.98	28.73	12.40	7.28
Minority Interest	0.13	0.17	0.12	0.46	0.12	1.06	0.00
Shares Outstanding	1.56	1.52	1.52	1.50	0.00	0.00	0.00
Total Stockholders' Equity	23.54	19.96	24.18	24.53	25.57	10.29	5.52
Total Liabilities & Equity	73.65	74.45	74.81	71.63	57.26	31.49	20.89