Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,008,083 | 1,888,422 | 1,832,005 | 1,047,715 | 1,103,769 |
| Marketable Securities | 92,882 | N/A | N/A | N/A | N/A |
| Receivables | 421,601 | 438,594 | 444,714 | 450,793 | 453,808 |
| Other current assets | 57,385 | 0 | 147,581 | 195,106 | 57,801 |
| TOTAL | $2,579,951 | $2,424,603 | $2,504,107 | $1,693,614 | $1,615,378 |
| Non-Current Assets | |||||
| PPE Net | 5,293,287 | 5,524,846 | 5,511,670 | 5,355,238 | 5,592,395 |
| Investments And Advances | 1,398,282 | 1,172,616 | 1,115,681 | 1,087,460 | 1,049,448 |
| Intangibles | 761,875 | 786,929 | 789,638 | 840,063 | 888,747 |
| Other Non-Current Assets | 1,094,396 | 1,133,145 | 1,134,667 | 1,116,734 | 1,098,556 |
| TOTAL | $8,547,840 | $8,617,536 | $8,551,656 | $8,399,495 | $8,629,146 |
| Total Assets | $11,127,790 | $11,042,140 | $11,055,760 | $10,093,110 | $10,244,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,586 | 370,128 | 533,221 | 559,937 | 604,003 |
| Accounts payable and accrued liabilities | 268,766 | 269,028 | 375,699 | 281,626 | 360,729 |
| Accrued Expenses | 167,678 | 216,870 | 206,758 | 193,221 | 180,565 |
| Other current liabilities | 16,398 | N/A | 28,326 | N/A | N/A |
| TOTAL | $991,555 | $964,775 | $1,253,986 | $1,154,962 | $1,262,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,249,823 | 3,219,111 | 3,115,924 | 2,989,887 | 3,047,123 |
| Deferred Revenues | 15,834 | N/A | N/A | 13,174 | 12,655 |
| Other Non-Current Liabilities | 2,033,938 | 2,242,416 | 2,247,948 | 1,551,327 | 1,573,352 |
| TOTAL | $6,424,993 | $6,465,166 | $6,379,607 | $5,727,986 | $5,839,772 |
| Total Liabilities | $7,416,548 | $7,429,941 | $7,633,593 | $6,882,948 | $7,102,537 |
| Shareholders' Equity | |||||
| Common Shares | 78 | 79 | 78 | 72 | 73 |
| Retained earnings | -708,677 | -650,047 | -747,341 | -725,658 | -840,772 |
| Other shareholders' equity | 9,468 | -114,006 | -116,330 | -130,604 | -134,154 |
| TOTAL | $3,711,243 | $3,612,198 | $3,422,170 | $3,210,160 | $3,141,988 |
| Total Liabilities And Equity | $11,127,791 | $11,042,139 | $11,055,763 | $10,093,108 | $10,244,525 |