Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,095,477 | 1,302,658 | 1,857,274 | 2,368,577 | 845,806 |
| Receivables | 390,030 | 382,016 | 304,075 | 237,050 | 146,141 |
| Other current assets | 41,763 | 63,496 | 49,126 | 25,007 | 21,503 |
| TOTAL | $1,551,990 | $1,775,930 | $2,241,901 | $2,654,395 | $1,025,157 |
| Non-Current Assets | |||||
| PPE Net | 6,711,679 | 6,971,811 | 6,296,643 | 4,288,469 | 2,776,017 |
| Intangibles | 1,100,366 | 1,210,677 | 1,394,084 | 588,280 | 440,996 |
| Other Non-Current Assets | 1,155,282 | 1,158,935 | 1,170,402 | 765,655 | 314,799 |
| TOTAL | $8,967,327 | $9,341,423 | $8,861,129 | $5,642,404 | $3,531,812 |
| Total Assets | $10,519,320 | $11,117,350 | $11,103,030 | $8,296,800 | $4,556,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,438 | 848,179 | 921,942 | 312,026 | 164,631 |
| Accounts payable and accrued liabilities | 483,944 | 459,603 | 604,779 | 529,916 | 242,512 |
| Accrued Expenses | 169,341 | 151,120 | 415,331 | 202,278 | 118,348 |
| TOTAL | $1,173,564 | $1,575,661 | $2,087,113 | $1,107,590 | $578,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,773,594 | 3,494,783 | 2,834,100 | 1,531,121 | 1,161,720 |
| Deferred Revenues | 16,940 | 23,201 | 14,104 | 14,007 | 13,069 |
| Other Non-Current Liabilities | 1,581,797 | 1,073,704 | 881,306 | 713,656 | 449,321 |
| TOTAL | $6,652,712 | $6,103,438 | $5,213,299 | $3,484,698 | $2,335,090 |
| Total Liabilities | $7,826,275 | $7,679,100 | $7,300,412 | $4,592,287 | $2,913,819 |
| Shareholders' Equity | |||||
| Common Shares | 73 | 77 | 79 | 74 | 60 |
| Retained earnings | -1,338,077 | -769,704 | -606,176 | -394,649 | -297,675 |
| Other shareholders' equity | -114,286 | -108,741 | -83,702 | -63,703 | 146,046 |
| TOTAL | $2,693,042 | $3,438,254 | $3,802,616 | $3,704,512 | $1,643,150 |
| Total Liabilities And Equity | $10,519,317 | $11,117,354 | $11,103,028 | $8,296,799 | $4,556,969 |