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GDS Holdings Limited (GDS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.74-0.11 (-1.24%)
At close: 04:00PM EDT
8.55 -0.19 (-2.17%)
After hours: 07:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,710,711
8,608,131
9,968,109
16,259,457
Total cash
7,710,711
8,608,131
9,968,109
16,259,457
Net receivables
2,545,913
2,406,025
1,732,686
1,480,335
Other current assets
295,560
427,295
316,942
172,579
Total current assets
10,983,653
11,951,076
14,463,875
18,318,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,067,744
61,832,920
51,079,001
36,783,265
Accumulated depreciation
-15,131,962
-9,282,346
-6,425,293
-4,127,504
Net property, plant and equipment
52,935,782
52,550,574
44,653,708
32,655,761
Goodwill
7,076,505
7,076,505
7,076,505
2,596,393
Intangible assets
710,938
1,070,711
1,917,589
1,463,512
Other long-term assets
1,050,121
780,503
1,115,326
632,714
Total non-current assets
63,463,037
62,862,878
57,168,568
38,939,989
Total assets
74,446,690
74,813,954
71,632,443
57,258,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,833,953
5,707,796
5,948,013
2,153,390
Accounts payable
3,424,937
3,092,884
3,901,799
3,657,112
Taxes payable
166,923
202,589
139,667
102,683
Accrued liabilities
374,550
322,899
351,792
212,534
Deferred revenues
119,885
156,130
90,992
96,668
Total current liabilities
8,305,476
10,603,375
13,465,243
7,643,821
Non-current liabilities
Long-term debt
35,141,022
27,813,043
20,180,360
12,495,212
Deferred tax liabilities
1,282,484
1,410,376
734,278
462,007
Deferred revenues
146,177
60,444
67,153
21,067
Other long-term liabilities
55,887
97,574
114,285
14,662
Total non-current liabilities
46,017,411
40,025,924
33,634,191
24,048,982
Total liabilities
54,322,887
50,629,299
47,099,434
31,692,803
Stockholders' equity
Common stock
1,065,282
1,047,528
507
507
Retained earnings
-9,469,758
-5,179,705
-3,910,815
-2,723,597
Accumulated other comprehensive income
-974,393
-848,360
-599,186
-439,635
Total stockholders' equity
19,958,226
24,068,061
24,473,836
25,565,992
Total liabilities and stockholders' equity
74,446,690
74,813,954
71,632,443
57,258,795