GDS Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GDS Holdings Limited's balance sheet done over the years? Its assets were worth $74,446,690,000 last year, which is less than in the previous period. 73% of GDS Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $54,322,887,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 3854074000 | 1.70B | 44.28% |
|---|---|---|---|
| 2015 | 5128272000 | 3.07B | 59.93% |
| 2016 | 8203866000 | 5.21B | 63.6% |
| 2017 | 13144567000 | 8.66B | 65.95% |
| 2018 | 20885243000 | 15.36B | 73.56% |
| 2019 | 31492531000 | 21.19B | 67.31% |
| 2020 | 57258795000 | 31.69B | 55.35% |
| 2021 | 71632443000 | 47.09B | 65.75% |
| 2022 | 74813954000 | 50.62B | 67.67% |
| 2023 | 74446690000 | 54.32B | 72.97% |
GDS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.71B | 8.60B | 9.96B | 16.25B | 5.81B | 2.16B | 1.87B | 1.81B | 924.49M | 606.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.54B | 2.57B | 1.96B | 1.63B | 1.00B | 700.31M | 364.65M | 271.80M | 111.01M | 73.36M |
Inventory | 0 | 1 | 2.21B | 250.81M | 115.21M | 64.93M | 103.60M | 126.70M | 91M | 46.35M |
Other current assets | 727.02M | 772.17M | 316.94M | 172.57M | 148.60M | 110.52M | 215.92M | 484K | 151.18M | 65.70M |
Total current assets | 10.98B | 11.95B | 14.46B | 18.31B | 7.08B | 3.03B | 2.45B | 2.21B | 1.18B | 745.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.93B | 52.55B | 44.65B | 32.65B | 19.98B | 13.99B | 8.16B | 4.32B | 2.51B | 1.69B |
Goodwill | 7.07B | 8.12B | 8.35B | 3.38B | 2.30B | 1.75B | 1.57B | 1.34B | 1.29B | 1.29B |
Intangible assets | 710.93M | 23.00M | 634.95M | 678.19M | 747.18M | 1.23B | 374.71M | 119.36M | 74.34M | 83.88M |
Long term investments | 0 | 0 | -186.49M | -146.08M | -72.93M | -36.97M | -14.30M | -12.62M | 0 | 0 |
Other non-current assets | 2.44B | 1.93B | 3.52B | 2.22B | 1.37B | 1.61B | 605.71M | 237.00M | 57.51M | 34.75M |
Total non-current assets | 63.46B | 62.86B | 57.16B | 38.93B | 24.40B | 17.84B | 10.69B | 5.99B | 3.94B | 3.10B |
Total assets | 74.44B | 74.81B | 71.63B | 57.25B | 31.49B | 20.88B | 13.14B | 8.20B | 5.12B | 3.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 119.88M | 156.13M | 90.99M | 96.66M | 96.31M | 77.87M | 55.60M | 40.65M | 46.50M | 43.30M |
Short term debt | 3.56B | 6.33B | 6.79B | 2.49B | 1.41B | 1.45B | 888.42M | 717.07M | 476.96M | 480.67M |
Total current liabilities | 8.30B | 10.60B | 13.46B | 7.64B | 3.99B | 3.50B | 2.42B | 1.47B | 925.04M | 897.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.43B | 38.34B | 30.99B | 22.13B | 15.53B | 11.34B | 5.76B | 3.57B | 2.03B | 739.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.58B | 207.80M | 1.83B | 1.42B | 1.38B | 331.04M | 342.10M | 97.65M | 116.69M | 69.85M |
Total non-current liabilities | 46.01B | 40.02B | 33.63B | 24.04B | 17.19B | 11.85B | 6.24B | 3.73B | 2.14B | 808.97M |
Total liabilities | 54.32B | 50.62B | 47.09B | 31.69B | 21.19B | 15.36B | 8.66B | 5.21B | 3.07B | 1.70B |
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