GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd
HKEX:9698
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Price: 19.12 HKD 1.59% Market Closed
Market Cap: 28.9B HKD
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Balance Sheet

Balance Sheet Decomposition
GDS Holdings Ltd

Current Assets 14.3B
Cash & Short-Term Investments 9.9B
Receivables 3.6B
Other Current Assets 803.3m
Non-Current Assets 64.9B
PP&E 54.3B
Intangibles 7.7B
Other Non-Current Assets 2.9B
Current Liabilities 10.3B
Accounts Payable 3.1B
Accrued Liabilities 1.6B
Other Current Liabilities 5.6B
Non-Current Liabilities 46.3B
Long-Term Debt 43.1B
Other Non-Current Liabilities 3.3B

Balance Sheet
GDS Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 811
1 873
2 162
5 811
16 259
9 968
8 608
7 711
Cash
1 811
1 873
2 162
5 811
16 259
9 968
8 608
7 711
Total Receivables
272
477
700
1 010
1 636
1 962
2 571
2 760
Accounts Receivables
199
365
537
880
1 480
1 733
2 406
2 546
Other Receivables
73
112
163
130
156
229
165
214
Other Current Assets
127
104
175
264
423
2 534
772
513
Total Current Assets
2 210
2 454
3 037
7 085
18 319
14 464
11 951
10 984
PP&E Net
4 323
8 166
13 995
19 981
32 656
44 654
52 551
52 936
PP&E Gross
4 323
8 166
13 995
19 981
32 656
44 654
52 551
52 936
Accumulated Depreciation
614
966
1 534
2 580
4 128
6 425
9 282
15 132
Intangible Assets
93
348
482
395
785
1 283
1 048
689
Goodwill
1 341
1 571
1 752
1 906
2 596
7 077
7 077
7 077
Note Receivable
99
290
489
888
1 446
2 219
1 156
1 400
Other Long-Term Assets
138
316
1 130
1 238
1 457
1 937
1 033
1 362
Other Assets
1 341
1 571
1 752
1 906
2 596
7 077
7 077
7 077
Total Assets
8 204
N/A
13 145
+60%
20 885
+59%
31 493
+51%
57 259
+82%
71 632
+25%
74 814
+4%
74 447
0%
Liabilities
Accounts Payable
514
1 110
1 508
1 676
3 657
3 902
3 093
3 425
Accrued Liabilities
163
316
388
759
1 370
2 686
990
1 212
Short-Term Debt
240
463
685
397
1 231
4 640
1 652
674
Current Portion of Long-Term Debt
477
425
765
963
1 177
2 007
4 509
2 708
Other Current Liabilities
85
108
162
205
209
231
359
287
Total Current Liabilities
1 479
2 423
3 508
4 000
7 644
13 465
10 603
8 305
Long-Term Debt
3 573
5 763
11 343
14 829
20 593
29 114
36 729
43 035
Deferred Income Tax
53
124
172
253
462
734
1 410
1 282
Minority Interest
0
0
0
0
121
464
117
166
Other Liabilities
112
359
341
1 056
1 892
2 423
1 886
1 700
Total Liabilities
5 217
N/A
8 669
+66%
15 363
+77%
20 137
+31%
30 712
+53%
46 200
+50%
50 746
+10%
54 488
+7%
Equity
Common Stock
0
0
0
1 062
981
959
1 048
1 065
Retained Earnings
859
1 186
1 615
2 057
2 724
3 911
5 180
9 470
Additional Paid In Capital
4 037
5 861
7 276
12 403
28 729
28 983
29 049
29 337
Other Equity
192
201
139
53
440
599
848
974
Total Equity
2 986
N/A
4 476
+50%
5 522
+23%
11 356
+106%
26 547
+134%
25 432
-4%
24 068
-5%
19 958
-17%
Total Liabilities & Equity
8 204
N/A
13 145
+60%
20 885
+59%
31 493
+51%
57 259
+82%
71 632
+25%
74 814
+4%
74 447
0%
Shares Outstanding
Common Shares Outstanding
760
941
1 007
1 216
1 495
1 524
1 524
1 524
Preferred Shares Outstanding
0
0
0
0
0
0
0
0

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