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GDS Holdings Limited (GDS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.26+0.49 (+7.24%)
At close: 04:00PM EDT
7.26 0.00 (0.00%)
After hours: 04:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,608,131
9,968,109
16,259,457
Total cash
8,608,131
9,968,109
16,259,457
Net receivables
2,406,025
1,732,686
1,480,335
Other current assets
427,295
316,942
172,579
Total current assets
11,951,076
14,463,875
18,318,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,832,920
51,079,001
36,783,265
Accumulated depreciation
-9,282,346
-6,425,293
-4,127,504
Net property, plant and equipment
52,550,574
44,653,708
32,655,761
Goodwill
7,076,505
7,076,505
2,596,393
Intangible assets
1,070,711
1,917,589
1,463,512
Other long-term assets
780,503
1,115,326
632,714
Total non-current assets
62,862,878
57,168,568
38,939,989
Total assets
74,813,954
71,632,443
57,258,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,707,796
5,948,013
2,153,390
Accounts payable
3,092,884
3,901,799
3,657,112
Taxes payable
202,589
139,667
102,683
Accrued liabilities
322,899
351,792
212,534
Deferred revenues
156,130
90,992
96,668
Total current liabilities
10,603,375
13,465,243
7,643,821
Non-current liabilities
Long-term debt
27,813,043
20,180,360
12,495,212
Deferred tax liabilities
1,410,376
734,278
462,007
Deferred revenues
60,444
67,153
21,067
Other long-term liabilities
97,574
114,285
14,662
Total non-current liabilities
41,072,936
33,634,191
24,048,982
Total liabilities
51,676,311
47,099,434
31,692,803
Stockholders' equity
Common stock
516
507
507
Retained earnings
-5,179,705
-3,910,815
-2,723,597
Accumulated other comprehensive income
-848,360
-599,186
-439,635
Total stockholders' equity
23,021,049
24,473,836
25,565,992
Total liabilities and stockholders' equity
74,813,954
71,632,443
57,258,795