GDS Holdings Limited (9698.HK)

HKD 19.06

(-2.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.44 Billion 74.81 Billion 71.63 Billion 57.25 Billion 31.49 Billion 20.88 Billion
Total Current Assets 10.98 Billion 11.95 Billion 14.46 Billion 18.31 Billion 7.08 Billion 3.03 Billion
Cash And Short Term Investments 7.71 Billion 8.6 Billion 9.96 Billion 16.25 Billion 5.81 Billion 2.16 Billion
Cash and Cash Equivalents 7.71 Billion 8.6 Billion 9.96 Billion 16.25 Billion 5.81 Billion 2.16 Billion
Short Term Investments - - - - - -
Net Receivables 2.76 Billion 2.57 Billion 1.96 Billion 1.63 Billion 1 Billion 700.31 Million
Inventory 217.08 Million 1.00 2.21 Billion 250.81 Million 115.21 Million 64.93 Million
Other Current Assets 295.56 Million 772.17 Million 316.94 Million 172.57 Million 148.6 Million 110.52 Million
Total Non-Current Assets 63.46 Billion 62.86 Billion 57.16 Billion 38.93 Billion 24.4 Billion 17.84 Billion
Net PPE 52.93 Billion 52.55 Billion 44.65 Billion 32.65 Billion 19.98 Billion 13.99 Billion
Good Will And Intangible Assets 7.78 Billion 8.14 Billion 8.99 Billion 4.05 Billion 3.04 Billion 2.23 Billion
Good Will 7.07 Billion 8.12 Billion 8.35 Billion 3.38 Billion 2.3 Billion 1.75 Billion
Intangible Assets 710.93 Million 23 Million 634.95 Million 678.19 Million 747.18 Million 1.23 Billion
Long-Term Investments 1.39 Billion - -186.49 Million -146.08 Million -72.93 Million -36.97 Million
Tax Assets 289.84 Million 228.99 Million 186.49 Million 146.08 Million 72.93 Million 36.97 Million
Other Non Current Assets 1.05 Billion 1.93 Billion 3.52 Billion 2.22 Billion 1.37 Billion 1.61 Billion
Other Assets - - - - - -
Total Liabilities 54.32 Billion 50.62 Billion 47.09 Billion 31.69 Billion 21.19 Billion 15.36 Billion
Total Current Liabilities 8.3 Billion 10.6 Billion 13.46 Billion 7.64 Billion 3.99 Billion 3.5 Billion
Account Payables 3.42 Billion 3.09 Billion 3.9 Billion 3.65 Billion 1.67 Billion 1.5 Billion
Tax Payables 210.28 Million 257.57 Million 180.65 Million 142.05 Million 121.56 Million 43.89 Million
Short Term Debt 3.56 Billion 6.33 Billion 6.79 Billion 2.49 Billion 1.41 Billion 1.45 Billion
Deferred Revenue 119.88 Million 156.13 Million 90.99 Million 96.66 Million 96.31 Million 77.87 Million
Other Current Liabilities 1.19 Billion 1.01 Billion 2.67 Billion 1.39 Billion 811.88 Million 471.76 Million
Total Non Current Liabilities 46.01 Billion 40.02 Billion 33.63 Billion 24.04 Billion 17.19 Billion 11.85 Billion
Long-Term Debt 44.43 Billion 38.34 Billion 30.99 Billion 22.13 Billion 15.53 Billion 11.34 Billion
Deferred Revenue Non Current 146.17 Million 60.44 Million 67.15 Million 21.06 Million 21.92 Million 9.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157.56 Million 207.8 Million 1.83 Billion 1.42 Billion 1.38 Billion 331.04 Million
Other Liabilities - - - - - -
Total Equity 20.12 Billion 24.18 Billion 24.53 Billion 25.68 Billion 10.29 Billion 5.52 Billion
Stock Holders Equity 19.95 Billion 24.06 Billion 24.47 Billion 25.56 Billion 10.29 Billion 5.52 Billion
Common Stock 516 Thousand 516 Thousand 507 Thousand 507 Thousand 412 Thousand 341 Thousand
Retained Earnings -9.46 Billion -5.17 Billion -3.91 Billion -2.72 Billion -2.05 Billion -1.61 Billion
Accumulated other comprehensive income -974.39 Million -848.36 Million -599.18 Million -439.63 Million -52.68 Million -139.25 Million
Common Stock Equity 19.95 Billion 24.06 Billion 24.47 Billion 25.56 Billion 10.29 Billion 5.52 Billion
Capital Lease Obligation 10.01 Billion 11.16 Billion 11.66 Billion 9.98 Billion 5.73 Billion 4.3 Billion
Total Investments 1.39 Billion - -186.49 Million -146.08 Million -72.93 Million -36.97 Million
Total Debt 47.99 Billion 44.68 Billion 37.79 Billion 24.63 Billion 16.95 Billion 12.79 Billion
Net Debt 40.28 Billion 36.07 Billion 27.82 Billion 8.37 Billion 11.14 Billion 10.63 Billion

Balance Sheet Charts