Gds Holdings Ltd ADR (GDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,368,577 | 845,806 | 326,634 | 278,874 | 276,768 |
| Receivables | 237,050 | 146,141 | 105,818 | 70,555 | 40,907 |
| Other current assets | 25,007 | 21,503 | 16,700 | 6,312 | 7,397 |
| TOTAL | $2,654,395 | $1,025,157 | $458,951 | $363,196 | $332,652 |
| Non-Current Assets | |||||
| PPE Net | 4,288,469 | 2,776,017 | 2,114,636 | 1,208,509 | 650,595 |
| Intangibles | 588,280 | 440,996 | 452,003 | 287,929 | 219,797 |
| Other Non-Current Assets | 765,655 | 314,799 | 130,171 | 85,762 | 31,637 |
| TOTAL | $5,642,404 | $3,531,812 | $2,696,810 | $1,582,200 | $902,030 |
| Total Assets | $8,296,800 | $4,556,969 | $3,155,760 | $1,945,396 | $1,234,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,026 | 164,631 | 193,910 | 116,992 | 94,586 |
| Accounts payable and accrued liabilities | 529,916 | 242,512 | 227,862 | 164,341 | 77,288 |
| Accrued Expenses | 202,278 | 118,348 | 72,009 | 54,556 | 31,297 |
| TOTAL | $1,107,590 | $578,730 | $530,041 | $358,615 | $222,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,531,121 | 1,161,720 | 786,280 | 512,045 | 227,206 |
| Deferred Revenues | 14,007 | 13,069 | 11,042 | 8,230 | 6,119 |
| Other Non-Current Liabilities | 713,656 | 449,321 | 354,409 | 53,117 | 173,415 |
| TOTAL | $3,484,698 | $2,335,090 | $1,791,357 | $924,406 | $562,595 |
| Total Liabilities | $4,592,287 | $2,913,819 | $2,321,397 | $1,283,020 | $785,218 |
| Shareholders' Equity | |||||
| Common Shares | 74 | 60 | 52 | 47 | 39 |
| Retained earnings | -394,649 | -297,675 | -244,043 | -175,464 | -129,229 |
| Other shareholders' equity | -63,703 | 146,046 | -21,041 | -29,702 | -28,908 |
| TOTAL | $3,704,512 | $1,643,150 | $834,363 | $662,376 | $449,464 |
| Total Liabilities And Equity | $8,296,799 | $4,556,969 | $3,155,760 | $1,945,396 | $1,234,682 |