GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,867,659 | $7,710,711 | $8,608,131 | $9,968,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,262,462 | $2,545,913 | $2,406,025 | $1,732,686 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $482,950 | $727,029 | $936,920 | $2,763,080 |
| Total Curr. Assets | $11,613,071 | $10,983,653 | $11,951,076 | $14,463,875 |
| Property Plant & Equip (Net) | $45,397,541 | $52,935,782 | $52,550,574 | $44,653,708 |
| Goodwill | $0 | $7,076,505 | $8,124,214 | $8,359,141 |
| Intangibles | $6,389,267 | $710,938 | $23,002 | $634,953 |
| Long-Term Investments | $7,544,555 | $0 | $0 | -$186,496 |
| Tax Assets | $0 | $289,847 | $228,999 | $186,496 |
| Other NC Assets | $2,704,194 | $2,449,965 | $1,936,089 | $3,520,766 |
| Total NC Assets | $62,035,557 | $63,463,037 | $62,862,878 | $57,168,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,648,628 | $74,446,690 | $74,813,954 | $71,632,443 |
| Liabilities | – | – | – | – |
| Payables | $2,593,305 | $3,424,937 | $3,092,884 | $3,901,799 |
| Short-Term Debt | $5,095,721 | $3,562,203 | $6,337,400 | $6,792,897 |
| Tax Payable | $0 | $210,288 | $257,570 | $180,653 |
| Deferred Revenue | $0 | $119,885 | $156,130 | $90,992 |
| Other Curr. Liab. | $1,389,072 | $988,163 | $759,391 | $2,498,902 |
| Total Curr. Liab. | $9,078,098 | $8,305,476 | $10,603,375 | $13,465,243 |
| LT Debt | $39,363,945 | $44,431,188 | $38,347,295 | $30,997,460 |
| Deferred Rev, NC | $0 | $0 | $60,444 | $67,153 |
| Deferred Tax Liab, NC | $0 | $0 | $1,410,376 | $734,278 |
| Other NC Liab. | $1,537,952 | $1,586,223 | $207,809 | $1,835,300 |
| Total NC Liab. | $40,901,897 | $46,017,411 | $40,025,924 | $33,634,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,634,874 | $10,018,416 | $11,163,856 | $11,661,984 |
| Total Liabilities | $49,979,995 | $54,322,887 | $50,629,299 | $47,099,434 |
| Equity | – | – | – | – |
| Pref Stock | $1,080,656 | $1,064,766 | $1,047,012 | $958,480 |
| Common Stock | $527 | $516 | $516 | $507 |
| Retained Earnings | -$6,044,372 | -$9,469,758 | -$5,179,705 | -$3,910,815 |
| AOCI | -$1,094,377 | -$974,393 | -$848,360 | -$599,186 |
| Other Equity | $29,596,268 | $29,337,095 | $29,048,598 | $28,024,850 |
| Total Equity | $23,538,702 | $19,958,226 | $24,068,061 | $24,473,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,931 | $165,577 | $116,594 | $59,173 |
| Total Liab. & Tot. Equity | $73,648,628 | $74,446,690 | $74,813,954 | $71,632,443 |
| Net Debt | $36,592,007 | $40,282,680 | $36,076,564 | $27,822,248 |