GDS Holdings Ltd financial data

Symbol
GDS on Nasdaq, GDHLF on OTC
Location
Shanghai
Latest financial report
20-F - Q4 2024 - 28 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued ¥527,000 CNY 2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current ¥3,021,956,000 CNY 21%
Other Assets, Current ¥415,531,000 CNY -6.5%
Assets, Current ¥11,613,071,000 CNY 5.7%
Deferred Income Tax Assets, Net ¥381,274,000 CNY 32%
Operating Lease, Right-of-Use Asset ¥5,193,408,000 CNY -2.2%
Intangible Assets, Net (Excluding Goodwill) ¥481,114,000 CNY -30%
Goodwill ¥5,886,379,000 CNY 0%
Other Assets, Noncurrent ¥674,936,000 CNY -9.7%
Assets ¥73,648,628,000 CNY -1.1%
Accounts Payable, Current ¥2,593,305,000 CNY -5.7%
Employee-related Liabilities, Current ¥204,047,000 CNY 2%
Accrued Liabilities, Current ¥1,298,097,000 CNY 13%
Contract with Customer, Liability, Current ¥90,975,000 CNY -24%
Liabilities, Current ¥9,078,098,000 CNY 9.3%
Contract with Customer, Liability, Noncurrent ¥50,869,000 CNY -25%
Deferred Income Tax Liabilities, Net ¥1,240,731,000 CNY -3.3%
Operating Lease, Liability, Noncurrent ¥1,279,726,000 CNY -4.8%
Other Liabilities, Noncurrent ¥297,221,000 CNY -2.1%
Liabilities ¥49,979,995,000 CNY -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax ¥1,094,377,000 CNY -12%
Retained Earnings (Accumulated Deficit) ¥6,044,372,000 CNY 36%
Stockholders' Equity Attributable to Parent ¥22,458,046,000 CNY 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest ¥22,587,977,000 CNY 19%
Liabilities and Equity ¥73,648,628,000 CNY -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3,500,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ¥8,093,530,000 CNY 8%
Deferred Tax Assets, Valuation Allowance ¥1,926,197,000 CNY 4.2%
Deferred Tax Assets, Gross ¥3,894,480,000 CNY -0.22%
Lessee, Operating Lease, Liability, to be Paid ¥2,013,531,000 CNY -7.5%
Operating Lease, Liability, Current ¥117,345,000 CNY -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥159,315,000 CNY -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥196,052,000 CNY -9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥616,460,000 CNY -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥156,743,000 CNY 11%
Deferred Tax Assets, Operating Loss Carryforwards ¥1,281,372,000 CNY 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥149,715,000 CNY 2.8%
Deferred Tax Assets, Net of Valuation Allowance ¥1,968,283,000 CNY -4.2%