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Report an ErrorAnnual report 2023
added 11-16-2024
GDS Holdings Limited Balance Sheet 2011-2024 | GDS
Annual Balance Sheet GDS Holdings Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -5.61 B | 2.27 B | 3.64 B | 1.91 B | 1.37 B | 1.11 B | 312 M | - | - | - | ||
Long Term Debt |
26.7 B | 23.5 B | 18.3 B | 10.6 B | 8.03 B | 5.2 B | 3.46 B | 2.55 B | 1.61 B | 492 M | - | - | - |
Long Term Debt Current |
- | - | - | 86.3 M | 55.1 M | 599 M | 328 M | 389 M | - | - | - | - | - |
Total Non Current Liabilities |
46 B | 40 B | - | 22.9 B | 16.1 B | 11.9 B | 6.25 B | 3.74 B | 2.15 B | 809 M | - | - | - |
Total Current Liabilities |
8.31 B | 10.6 B | 13.5 B | 7.64 B | 4 B | 3.51 B | 2.42 B | 1.48 B | - | - | - | - | - |
Total Liabilities |
54.3 B | 50.6 B | 45.7 B | 30.6 B | 20.1 B | 15.4 B | 8.67 B | 5.22 B | 3.07 B | 1.71 B | - | - | - |
Deferred Revenue |
120 M | 156 M | 91 M | 96.7 M | 90.3 M | 73.1 M | 55.6 M | 40.7 M | 46.5 M | 43.3 M | - | - | - |
Retained Earnings |
-9.47 B | -5.18 B | -3.91 B | -2.72 B | -2.06 B | -1.62 B | -1.19 B | -859 M | -582 M | -484 M | - | - | - |
Total Assets |
74.4 B | 74.8 B | 71.6 B | 57.3 B | 31.5 B | 20.9 B | 13.1 B | 8.2 B | 5.13 B | 3.85 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | 16.3 B | 5.81 B | 2.16 B | 1.87 B | 1.81 B | 924 M | 607 M | - | - | - |
Book Value |
20.1 B | 24.2 B | 25.9 B | 26.7 B | 11.4 B | 5.52 B | 4.48 B | 2.99 B | 2.05 B | 2.15 B | - | - | - |
Total Shareholders Equity |
18.9 B | 23 B | 24.5 B | 25.6 B | 10.3 B | 5.52 B | 4.48 B | 2.99 B | -341 M | -16.6 M | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet GDS Holdings Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 18.3 B | - | - | - | 10.6 B | - | 10.3 B | - | 8.03 B | 7.44 B | - | - | 5.2 B | - | - | - | 3.46 B | 2.88 B | - | - | 1.51 B | - | - | - | 958 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 45.7 B | - | - | - | 30.6 B | - | 26.7 B | - | 20.1 B | 18.6 B | - | - | 15.4 B | - | - | - | 8.67 B | 7.43 B | - | - | 5.22 B | - | - | - | 3.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 91 M | - | - | - | 96.7 M | - | 59.8 M | - | 90.3 M | 91 M | - | - | 73.1 M | - | - | - | 55.6 M | 44.4 M | - | - | 40.7 M | - | - | - | 46.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -3.91 B | - | - | - | -2.72 B | - | -2.25 B | - | -2.06 B | -1.95 B | - | - | -1.62 B | - | - | - | -1.19 B | -1.07 B | - | - | -859 M | - | - | - | -582 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 71.6 B | - | - | - | 57.3 B | - | 41.6 B | - | 31.5 B | 28 B | - | - | 20.9 B | - | - | - | 13.1 B | 10.3 B | - | - | 8.2 B | - | - | - | 5.13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 9.97 B | - | - | - | 16.3 B | - | 7.74 B | - | 5.81 B | 5.75 B | 5.85 B | - | 2.16 B | 3.61 B | - | - | 1.87 B | 1.17 B | - | - | 1.81 B | 799 M | - | - | 924 M | - | - | - | 607 M | - | - | - | 48.6 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 25.9 B | - | - | - | 26.7 B | - | 14.9 B | - | 11.4 B | 9.45 B | - | - | 5.52 B | - | - | - | 4.48 B | 2.82 B | - | - | 2.99 B | - | - | - | 2.05 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 24.5 B | - | - | - | 25.6 B | - | 13.8 B | - | 10.3 B | 8.39 B | 8.42 B | - | 5.52 B | - | - | - | 4.48 B | 2.82 B | - | - | 2.99 B | - | - | - | -341 M | - | - | - | -16.6 M | - | - | - | -301 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency