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Gds Holdings Ltd ADR (GDS)

Gds Holdings Ltd ADR (GDS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
GDS Holdings Limited provides information technology service. It offers integrated solutions, consulting, service and training including data center hosting, IT management and operation outsourcing, business continuity management, disaster recovery and cloud computing services. The company operates primarily in Shanghai, Beijing, Shenzhen, Guangzhou and Chengdu. GDS Holdings Limited is headquartered in Shanghai, the People's Republic of China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,590,230 1,435,800 1,406,850 1,385,790 1,211,900
Sales Growth +10.76% +2.06% +1.52% +14.35% +45.73%
Net Income 132,100 476,470 -606,180 -188,560 -184,020
Net Income Growth -72.28% +178.60% -221.48% -2.47% -90.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 11,127,790 10,244,520 10,519,320 11,117,350 11,103,030
Total Assets Growth +8.62% -2.61% -5.38% +0.13% +33.82%
Total Liabilities 7,416,550 7,102,540 7,826,280 7,679,100 7,300,410
Total Liabilities Growth +4.42% -9.25% +1.92% +5.19% +58.97%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 468,110 269,630 291,820 424,710 186,210
Operating Cash Flow Growth +73.61% -7.60% -31.29% +128.08% +300.45%
Net Cash Flow 882,940 1,421,820 -136,230 -467,240 -692,320
Change in Net Cash Flow -37.90% +1,143.69% +70.84% +32.51% -145.42%
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