Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,008,083 | 1,103,769 | 1,095,477 | 1,302,658 | 1,857,274 |
| Marketable Securities | 92,882 | N/A | N/A | N/A | N/A |
| Receivables | 421,601 | 453,808 | 390,030 | 382,016 | 304,075 |
| Other current assets | 57,385 | 57,801 | 41,763 | 63,496 | 49,126 |
| TOTAL | $2,579,951 | $1,615,378 | $1,551,990 | $1,775,930 | $2,241,901 |
| Non-Current Assets | |||||
| PPE Net | 5,293,287 | 5,592,395 | 6,711,679 | 6,971,811 | 6,296,643 |
| Investments And Advances | 1,398,282 | 1,049,448 | 0 | 0 | 0 |
| Intangibles | 761,875 | 888,747 | 1,100,366 | 1,210,677 | 1,394,084 |
| Other Non-Current Assets | 1,094,396 | 1,098,556 | 1,155,282 | 1,158,935 | 1,170,402 |
| TOTAL | $8,547,840 | $8,629,146 | $8,967,327 | $9,341,423 | $8,861,129 |
| Total Assets | $11,127,790 | $10,244,520 | $10,519,320 | $11,117,350 | $11,103,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,586 | 604,003 | 400,438 | 848,179 | 921,942 |
| Accounts payable and accrued liabilities | 268,766 | 360,729 | 483,944 | 459,603 | 604,779 |
| Accrued Expenses | 167,678 | 180,565 | 169,341 | 151,120 | 415,331 |
| Other current liabilities | 16,398 | N/A | N/A | N/A | N/A |
| TOTAL | $991,555 | $1,262,763 | $1,173,564 | $1,575,661 | $2,087,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,249,823 | 3,047,123 | 3,773,594 | 3,494,783 | 2,834,100 |
| Deferred Revenues | 15,834 | 12,655 | 16,940 | 23,201 | 14,104 |
| Other Non-Current Liabilities | 2,033,420 | 1,579,582 | 1,581,797 | 1,073,704 | 881,306 |
| TOTAL | $6,424,993 | $5,839,772 | $6,652,712 | $6,103,438 | $5,213,299 |
| Total Liabilities | $7,416,548 | $7,102,537 | $7,826,275 | $7,679,100 | $7,300,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 186,898 |
| Common Shares | 78 | 73 | 73 | 77 | 79 |
| Retained earnings | -708,677 | -840,772 | -1,338,077 | -769,704 | -606,176 |
| Other shareholders' equity | 9,468 | -134,154 | -114,286 | -108,741 | -83,702 |
| TOTAL | $3,711,243 | $3,141,988 | $2,693,042 | $3,438,254 | $3,802,616 |
| Total Liabilities And Equity | $11,127,791 | $10,244,525 | $10,519,317 | $11,117,354 | $11,103,028 |