GDS Holdings Ltd Balance Sheet

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Balance Sheet	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.10B	0.14B	0.27B	0.28B	0.31B	0.82B	2.45B	1.86B	1.32B	1.12B	2.53B
Cash & Current Investments	0.10B	0.14B	0.27B	0.28B	0.31B	0.82B	2.45B	1.86B	1.32B	1.12B	2.53B
Receivables - Net		0.02B	0.03B	0.06B	0.08B	0.13B	0.22B	0.27B	0.36B	0.36B	0.42B
Receivables - Other		0.01B	0.02B	0.04B	0.06B	0.09B			0.00B	0.00B	0.01B
Receivables		0.02B	0.05B	0.09B	0.13B	0.22B	0.22B	0.27B	0.36B	0.36B	0.43B
Current Deferred Tax Assets		0.00B
Prepaid Assets		0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.05B	0.06B	0.06B	0.06B
Current Assets		0.19B	0.33B	0.37B	0.44B	1.01B	2.76B	2.24B	1.78B	1.55B	1.62B
Non-Current Assets
Construction in Progress		0.06B	0.11B	0.30B	0.38B	0.45B	0.79B	1.12B	1.61B	1.23B	0.91B
Property, Plant & Equipment (Net)		0.39B	0.65B	1.23B	2.02B	2.72B	4.47B	6.30B	6.99B	5.67B	5.60B
Long-Term Investments										0.00B	1.05B
Goodwill	0.21B	0.20B	0.20B	0.24B	0.25B	0.27B	0.39B	1.10B	1.05B	0.83B	0.82B
Intangibles		0.01B	0.01B	0.05B	0.07B	0.06B	0.12B	0.20B	0.16B	0.10B	0.07B
Goodwill & Intangibles	0.21B	0.21B	0.22B	0.29B	0.32B	0.33B	0.51B	1.30B	1.21B	0.93B	0.89B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.03B	0.04B	0.05B
Other Non-Current Assets		0.01B	0.01B	0.03B	0.03B	0.04B	0.07B	0.17B	0.10B	1.26B	0.09B
Non-Current Assets		0.62B	0.90B	0.00B	0.11B	0.23B	0.25B	0.41B	9.36B	8.98B	8.64B
Assets		0.80B	1.24B	1.99B	3.02B	4.47B	8.64B	11.11B	11.14B	10.53B	10.25B
Liabilities
Current Liabilities
Accounts Payables		0.03B	0.08B	0.17B	0.22B	0.24B	0.55B	0.60B	0.46B	0.39B	0.36B
Notes Payables		0.05B	0.04B	0.07B	0.10B	0.06B	0.19B	0.72B	0.25B	0.06B	0.25B
Payables		0.09B	0.11B	0.24B	0.32B	0.29B	0.74B	1.32B	0.71B	0.45B	0.61B
Accumulated Expenses		0.00B	0.01B	0.01B	0.07B	0.12B	0.21B	0.42B	0.15B	0.16B	0.18B
Other Accumulated Expenses		0.00B	0.01B	0.01B	0.00B	0.01B	0.00B		0.00B	0.18B	0.00B
Short term Debt		0.05B	0.06B	0.07B	0.10B	0.11B	0.19B	0.72B	0.31B	0.31B	0.35B
Current Leases		0.01B	0.01B		0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B
Current Taxes		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.02B
Current Deferred Revenue		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B
Total Current Liabilities		0.14B	0.22B	0.37B	0.51B	0.57B	1.15B	2.09B	1.58B	1.18B	1.26B
Non-Current Liabilities
Capital Leases		0.07B	0.15B	0.35B	0.60B
Non-Current Debt	0.00B	0.15B	0.23B	0.52B	0.75B	1.14B	1.59B	2.83B	3.50B	3.27B	3.05B
Convertible Debt		0.10B	0.16B		0.29B	0.29B	0.29B	0.29B	0.64B	1.19B	1.19B
Non-Current Deffered Revenue						0.00B	0.00B	0.01B	0.00B	0.01B	0.01B
Preferred Stock Liabilities	0.35B	0.38B				0.15B	0.15B	0.15B	0.16B	0.15B	0.15B
Minority Interest						0.15B	0.02B	0.21B	0.16B	0.15B	0.15B
Liabilities from Discontinued Operations										0.52B
Non-Current Deferred Tax Liability		0.01B	0.01B	0.02B	0.02B	0.04B	0.07B	0.11B	0.21B	0.18B	0.17B
Operating Leases					0.06B	0.10B	0.23B	0.29B	0.24B	0.19B	0.18B
Other Non-Current Liabilities		0.01B	0.02B	0.05B	0.05B	0.05B	0.05B	0.08B	0.04B	0.04B	0.04B
Total Non-Current Liabilities		0.47B	0.77B	1.26B	2.17B	2.81B	4.56B	7.01B	5.96B	6.51B	5.69B
Total Liabilities		0.48B	0.79B	1.31B	2.22B	2.86B	4.62B	7.09B	7.54B	7.69B	6.96B
Shareholder's Equity
Total Debt	0.00B	0.20B	0.29B	0.59B	0.85B	1.24B	1.78B	3.55B	3.81B	3.57B	3.40B
Common Equity	-0.00B	-0.05B	0.45B	0.68B	0.80B	1.46B	3.86B	3.80B	3.45B	2.70B	3.14B
Shareholder's Equity	-0.00B	-0.05B	0.45B	0.68B	0.80B	1.46B	3.86B	3.80B	3.45B	2.70B	3.14B
Liabilities and Shareholders Equity		0.80B	1.24B	1.99B	3.02B	4.47B	8.64B	11.11B	11.14B	10.53B	10.25B
Retained Earnings		-0.09B	-0.13B	-0.18B	-0.23B	-0.29B	-0.41B	-0.61B	-0.77B	-1.34B	-0.84B
Treasury Shares	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B

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GDS Holdings Ltd Balance Sheet

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