Gds Holdings Ltd ADR (GDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,634 | 278,874 | 276,768 | 148,203 | N/A |
| Receivables | 105,818 | 70,555 | 40,907 | 27,174 | N/A |
| Other current assets | 16,700 | 6,312 | 7,397 | 5,363 | 0 |
| TOTAL | $458,951 | $363,196 | $332,652 | $188,923 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,114,636 | 1,208,509 | 650,595 | 400,020 | N/A |
| Intangibles | 452,003 | 287,929 | 219,797 | 217,946 | 0 |
| Other Non-Current Assets | 130,171 | 85,762 | 31,637 | 9,533 | 0 |
| TOTAL | $2,696,810 | $1,582,200 | $902,030 | $627,498 | $N/A |
| Total Assets | $3,155,760 | $1,945,396 | $1,234,682 | $816,421 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,910 | 116,992 | 94,586 | 68,172 | N/A |
| Accounts payable and accrued liabilities | 227,862 | 164,341 | 77,288 | 34,333 | 0 |
| Accrued Expenses | 72,009 | 54,556 | 31,297 | 18,836 | N/A |
| Other current liabilities | N/A | N/A | N/A | 10,763 | N/A |
| TOTAL | $530,041 | $358,615 | $222,623 | $147,268 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,280 | 512,045 | 227,206 | 152,556 | N/A |
| Deferred Revenues | 11,042 | 8,230 | 6,119 | 7,404 | N/A |
| Other Non-Current Liabilities | 354,409 | 53,117 | 173,415 | 115,821 | 0 |
| TOTAL | $1,791,357 | $924,406 | $562,595 | $342,028 | $N/A |
| Total Liabilities | $2,321,397 | $1,283,020 | $785,218 | $489,295 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 52 | 47 | 39 | 12 | N/A |
| Retained earnings | -244,043 | -175,464 | -129,229 | -92,695 | N/A |
| Other shareholders' equity | -21,041 | -29,702 | -28,908 | 371,472 | 0 |
| TOTAL | $834,363 | $662,376 | $449,464 | $327,126 | $N/A |
| Total Liabilities And Equity | $3,155,760 | $1,945,396 | $1,234,682 | $816,421 | $0 |