US Stock MarketDetailed Quotes

GDS Holdings (GDS)

Watchlist
  • 42.440
  • -2.310-5.16%
Close May 15 16:00 ET
  • 41.800
  • -0.640-1.51%
Post 20:01 ET
8.25BMarket Cap65.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GDS Holdings (GDS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
90.32%14.97B
90.32%14.97B
42.89%13.44B
32.46%13.12B
-0.86%7.58B
6.97%7.87B
6.97%7.87B
25.03%9.41B
21.05%9.91B
-25.39%7.64B
-Cash and cash equivalents
81.83%14.31B
81.83%14.31B
42.89%13.44B
32.46%13.12B
-0.86%7.58B
6.97%7.87B
6.97%7.87B
25.03%9.41B
21.05%9.91B
-25.39%7.64B
-Short-term investments
--667.74M
--667.74M
----
----
----
--0
--0
----
----
----
Receivables
-8.62%3.03B
-8.62%3.03B
-22.03%3.12B
-11.39%3.19B
-5.63%3.28B
22.50%3.32B
22.50%3.32B
31.00%4B
15.73%3.6B
7.93%3.48B
-Accounts receivable
-18.35%2.47B
-18.35%2.47B
-23.64%2.87B
-13.38%2.94B
-5.77%3.03B
21.21%3.02B
21.21%3.02B
30.25%3.76B
15.62%3.39B
5.35%3.22B
-Taxes receivable
18.49%284.97M
18.49%284.97M
2.24%254.11M
21.99%245.93M
-3.91%251.28M
12.18%240.51M
12.18%240.51M
43.31%248.55M
17.61%201.6M
54.52%261.51M
-Related party accounts receivable
413.24%278.6M
413.24%278.6M
----
----
----
--54.28M
--54.28M
----
----
----
Restricted cash
93.26%130.3M
93.26%130.3M
----
----
--49.58M
71.26%67.42M
71.26%67.42M
----
----
----
Other current assets
14.20%412.55M
14.20%412.55M
-21.27%694.72M
-28.83%571.7M
44.22%1.42B
-18.72%361.25M
-18.72%361.25M
31.05%882.45M
-9.62%803.27M
3.06%984.57M
Total current assets
59.71%18.55B
59.71%18.55B
20.74%17.26B
25.39%17.94B
1.85%12.33B
5.73%11.61B
5.73%11.61B
27.01%14.3B
17.46%14.31B
-16.06%12.1B
Non current assets
Net PPE
-5.53%42.89B
-5.53%42.89B
-22.80%44.3B
-18.08%44.51B
-17.23%44.05B
-0.03%45.4B
-0.03%45.4B
4.36%57.38B
0.05%54.33B
-0.01%53.22B
-Gross PPE
1.87%64.08B
1.87%64.08B
-22.80%44.3B
-18.08%44.51B
16.64%62.08B
4.39%62.9B
4.39%62.9B
4.36%57.38B
0.05%54.33B
-0.01%53.22B
-Accumulated depreciation
-21.09%-21.2B
-21.09%-21.2B
----
----
---18.03B
-17.88%-17.5B
-17.88%-17.5B
----
----
----
Goodwill and other intangible assets
-14.28%5.48B
-14.28%5.48B
-26.57%5.6B
-26.37%5.66B
-20.96%6.11B
-3.15%6.39B
-3.15%6.39B
-4.25%7.63B
-4.56%7.68B
-4.84%7.74B
-Goodwill
-11.87%5.19B
-11.87%5.19B
--5.59B
-26.37%5.64B
--5.66B
0.00%5.89B
0.00%5.89B
----
--7.66B
----
-Other intangible assets
-42.44%289.46M
-42.44%289.46M
-99.79%16.24M
-25.92%16.36M
-94.16%451.92M
-29.24%502.89M
-29.24%502.89M
-4.25%7.63B
-99.73%22.08M
-4.84%7.74B
Investments and advances
33.24%10.05B
33.24%10.05B
--8.35B
--7.99B
--7.91B
103,278.39%7.54B
103,278.39%7.54B
----
----
----
Non current accounts receivable
33.74%1.99B
33.74%1.99B
----
----
--1.47B
6.51%1.49B
6.51%1.49B
----
----
----
Related parties assets
413.24%278.6M
413.24%278.6M
----
----
----
--54.28M
--54.28M
----
----
----
Non current deferred assets
2.61%391.22M
2.61%391.22M
----
----
--377.34M
31.54%381.27M
31.54%381.27M
----
----
----
Other non current assets
-21.67%652.82M
-21.67%652.82M
2.03%3.1B
9.06%3.1B
-54.67%1.2B
-91.46%833.39M
-91.46%833.39M
15.33%3.04B
12.88%2.84B
12.44%2.65B
Total non current assets
-0.94%61.45B
-0.94%61.45B
-9.84%61.35B
-5.55%61.26B
-3.90%61.13B
-2.25%62.04B
-2.25%62.04B
3.75%68.05B
-0.02%64.86B
-0.16%63.61B
Total assets
8.62%80B
8.62%80B
-4.53%78.61B
0.04%79.2B
-2.98%73.46B
-1.07%73.65B
-1.07%73.65B
7.16%82.34B
2.74%79.17B
-3.10%75.71B
Liabilities
Current liabilities
Payables
-17.31%2.92B
-17.31%2.92B
-47.39%1.92B
-12.88%2.69B
-7.14%3.12B
-0.50%3.53B
-0.50%3.53B
24.58%3.64B
4.14%3.09B
27.37%3.36B
-accounts payable
-25.49%1.93B
-25.49%1.93B
-47.39%1.92B
-12.88%2.69B
-39.06%2.05B
-5.69%2.59B
-5.69%2.59B
24.58%3.64B
4.14%3.09B
27.37%3.36B
-Total tax payable
4.13%169.84M
4.13%169.84M
----
----
--145.1M
-22.09%163.11M
-22.09%163.11M
----
----
----
-Due to related parties current
1,142.11%117.89M
1,142.11%117.89M
----
----
--48.65M
--9.49M
--9.49M
----
----
----
-Other payable
-8.52%698.88M
-8.52%698.88M
----
----
--879.82M
29.84%763.99M
29.84%763.99M
----
----
----
Current accrued expenses
-6.85%336.74M
-6.85%336.74M
0.70%1.54B
5.21%1.48B
-74.37%332.7M
4.00%361.51M
4.00%361.51M
20.59%1.53B
10.21%1.41B
-6.64%1.3B
Current debt and capital lease obligation
-26.23%3.76B
-26.23%3.76B
-49.90%3.41B
-20.30%4.61B
-20.19%4.85B
56.17%5.1B
56.17%5.1B
112.34%6.8B
5.57%5.78B
-14.56%6.08B
-Current debt
-32.02%2.95B
-32.02%2.95B
-56.34%2.63B
-23.87%3.82B
-5.32%4.08B
68.15%4.34B
68.15%4.34B
138.79%6.03B
4.38%5.02B
-33.66%4.3B
-Current capital lease obligation
7.14%807.28M
7.14%807.28M
0.62%774.18M
3.16%787.87M
-56.19%778.77M
10.70%753.5M
10.70%753.5M
13.63%769.38M
14.18%763.76M
182.39%1.78B
Current deferred liabilities
25.12%113.83M
25.12%113.83M
----
----
--95.88M
-24.11%90.98M
-24.11%90.98M
----
----
----
Other current liabilities
----
----
----
--202.92M
----
----
----
----
----
----
Current liabilities
-21.48%7.13B
-21.48%7.13B
-42.66%6.87B
-12.60%8.98B
-21.76%8.41B
9.30%9.08B
9.30%9.08B
61.91%11.98B
5.75%10.28B
-3.64%10.74B
Non current liabilities
Long term provisions
7.57%111.03M
7.57%111.03M
----
----
--105.58M
1.72%103.21M
1.72%103.21M
----
----
----
Long term debt and capital lease obligation
11.18%43.77B
11.18%43.77B
-0.95%43.56B
-2.75%43.19B
-10.45%39.03B
-3.43%39.36B
-3.43%39.36B
-1.47%43.97B
5.09%44.41B
5.12%43.58B
-Long term debt
16.48%35.51B
16.48%35.51B
0.72%35.18B
-1.56%34.67B
-13.99%30.33B
-3.30%30.48B
-3.30%30.48B
-0.64%34.93B
8.78%35.21B
11.23%35.26B
-Long term capital lease obligation
-7.02%8.26B
-7.02%8.26B
-7.42%8.37B
-7.29%8.53B
4.56%8.7B
-3.87%8.88B
-3.87%8.88B
-4.55%9.04B
-6.98%9.2B
-14.75%8.32B
Non current deferred liabilities
-10.76%1.25B
-10.76%1.25B
----
----
--1.37B
-1.60%1.41B
-1.60%1.41B
----
----
----
Other non current liabilities
-91.27%2.53M
-91.27%2.53M
-12.22%1.4B
-10.44%1.43B
-98.58%22.66M
-48.24%28.93M
-48.24%28.93M
-8.00%1.6B
-5.13%1.6B
-6.30%1.6B
Total non current liabilities
10.34%45.13B
10.34%45.13B
-1.35%44.96B
-3.01%44.62B
-10.12%40.61B
-11.12%40.9B
-11.12%40.9B
-3.95%45.57B
2.18%46.01B
2.22%45.18B
Total liabilities
4.56%52.26B
4.56%52.26B
-9.94%51.83B
-4.77%53.61B
-12.35%49.02B
-7.99%49.98B
-7.99%49.98B
4.93%57.55B
2.81%56.29B
1.04%55.92B
Shareholders'equity
Share capital
-2.22%1.06B
-2.22%1.06B
1.40%1.07B
0.45%1.08B
1.17%1.08B
1.49%1.08B
1.49%1.08B
204,130.04%1.05B
207,608.14%1.07B
206,710.47%1.07B
-common stock
6.64%562K
6.64%562K
6.64%562K
6.64%562K
0.00%527K
2.13%527K
2.13%527K
2.13%527K
2.13%527K
2.13%527K
-Preferred stock
-2.22%1.06B
-2.22%1.06B
1.40%1.07B
0.45%1.08B
1.17%1.08B
1.49%1.08B
1.49%1.08B
--1.05B
--1.07B
--1.07B
Retained earnings
15.71%-5.09B
15.71%-5.09B
54.78%-4.63B
46.68%-5.35B
46.19%-5.28B
36.17%-6.04B
36.17%-6.04B
-62.34%-10.23B
-70.69%-10.04B
-73.54%-9.82B
Paid-in capital
7.13%31.71B
7.13%31.71B
5.56%31.15B
4.19%30.7B
0.65%29.59B
0.88%29.6B
0.88%29.6B
0.85%29.51B
1.02%29.47B
0.96%29.4B
Gains losses not affecting retained earnings
24.22%-829.32M
24.22%-829.32M
-40.33%-928.17M
9.68%-947.24M
-5.03%-1.08B
-12.31%-1.09B
-12.31%-1.09B
39.41%-661.44M
5.71%-1.05B
-28.67%-1.03B
Total stockholders'equity
14.02%26.84B
14.02%26.84B
35.56%26.67B
31.01%25.48B
23.88%24.31B
17.94%23.54B
17.94%23.54B
-10.05%19.67B
-12.29%19.45B
-13.42%19.63B
Noncontrolling interests
590.66%897.39M
590.66%897.39M
-97.72%116.56M
-96.68%113.89M
-20.98%130.91M
-21.53%129.93M
-21.53%129.93M
3,841.38%5.12B
2,538.15%3.43B
40.30%165.67M
Total equity
17.19%27.74B
17.19%27.74B
8.03%26.78B
11.87%25.59B
23.50%24.44B
17.62%23.67B
17.62%23.67B
12.70%24.79B
2.57%22.88B
-13.15%19.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 90.32%14.97B90.32%14.97B42.89%13.44B32.46%13.12B-0.86%7.58B6.97%7.87B6.97%7.87B25.03%9.41B21.05%9.91B-25.39%7.64B
-Cash and cash equivalents 81.83%14.31B81.83%14.31B42.89%13.44B32.46%13.12B-0.86%7.58B6.97%7.87B6.97%7.87B25.03%9.41B21.05%9.91B-25.39%7.64B
-Short-term investments --667.74M--667.74M--------------0--0------------
Receivables -8.62%3.03B-8.62%3.03B-22.03%3.12B-11.39%3.19B-5.63%3.28B22.50%3.32B22.50%3.32B31.00%4B15.73%3.6B7.93%3.48B
-Accounts receivable -18.35%2.47B-18.35%2.47B-23.64%2.87B-13.38%2.94B-5.77%3.03B21.21%3.02B21.21%3.02B30.25%3.76B15.62%3.39B5.35%3.22B
-Taxes receivable 18.49%284.97M18.49%284.97M2.24%254.11M21.99%245.93M-3.91%251.28M12.18%240.51M12.18%240.51M43.31%248.55M17.61%201.6M54.52%261.51M
-Related party accounts receivable 413.24%278.6M413.24%278.6M--------------54.28M--54.28M------------
Restricted cash 93.26%130.3M93.26%130.3M----------49.58M71.26%67.42M71.26%67.42M------------
Other current assets 14.20%412.55M14.20%412.55M-21.27%694.72M-28.83%571.7M44.22%1.42B-18.72%361.25M-18.72%361.25M31.05%882.45M-9.62%803.27M3.06%984.57M
Total current assets 59.71%18.55B59.71%18.55B20.74%17.26B25.39%17.94B1.85%12.33B5.73%11.61B5.73%11.61B27.01%14.3B17.46%14.31B-16.06%12.1B
Non current assets
Net PPE -5.53%42.89B-5.53%42.89B-22.80%44.3B-18.08%44.51B-17.23%44.05B-0.03%45.4B-0.03%45.4B4.36%57.38B0.05%54.33B-0.01%53.22B
-Gross PPE 1.87%64.08B1.87%64.08B-22.80%44.3B-18.08%44.51B16.64%62.08B4.39%62.9B4.39%62.9B4.36%57.38B0.05%54.33B-0.01%53.22B
-Accumulated depreciation -21.09%-21.2B-21.09%-21.2B-----------18.03B-17.88%-17.5B-17.88%-17.5B------------
Goodwill and other intangible assets -14.28%5.48B-14.28%5.48B-26.57%5.6B-26.37%5.66B-20.96%6.11B-3.15%6.39B-3.15%6.39B-4.25%7.63B-4.56%7.68B-4.84%7.74B
-Goodwill -11.87%5.19B-11.87%5.19B--5.59B-26.37%5.64B--5.66B0.00%5.89B0.00%5.89B------7.66B----
-Other intangible assets -42.44%289.46M-42.44%289.46M-99.79%16.24M-25.92%16.36M-94.16%451.92M-29.24%502.89M-29.24%502.89M-4.25%7.63B-99.73%22.08M-4.84%7.74B
Investments and advances 33.24%10.05B33.24%10.05B--8.35B--7.99B--7.91B103,278.39%7.54B103,278.39%7.54B------------
Non current accounts receivable 33.74%1.99B33.74%1.99B----------1.47B6.51%1.49B6.51%1.49B------------
Related parties assets 413.24%278.6M413.24%278.6M--------------54.28M--54.28M------------
Non current deferred assets 2.61%391.22M2.61%391.22M----------377.34M31.54%381.27M31.54%381.27M------------
Other non current assets -21.67%652.82M-21.67%652.82M2.03%3.1B9.06%3.1B-54.67%1.2B-91.46%833.39M-91.46%833.39M15.33%3.04B12.88%2.84B12.44%2.65B
Total non current assets -0.94%61.45B-0.94%61.45B-9.84%61.35B-5.55%61.26B-3.90%61.13B-2.25%62.04B-2.25%62.04B3.75%68.05B-0.02%64.86B-0.16%63.61B
Total assets 8.62%80B8.62%80B-4.53%78.61B0.04%79.2B-2.98%73.46B-1.07%73.65B-1.07%73.65B7.16%82.34B2.74%79.17B-3.10%75.71B
Liabilities
Current liabilities
Payables -17.31%2.92B-17.31%2.92B-47.39%1.92B-12.88%2.69B-7.14%3.12B-0.50%3.53B-0.50%3.53B24.58%3.64B4.14%3.09B27.37%3.36B
-accounts payable -25.49%1.93B-25.49%1.93B-47.39%1.92B-12.88%2.69B-39.06%2.05B-5.69%2.59B-5.69%2.59B24.58%3.64B4.14%3.09B27.37%3.36B
-Total tax payable 4.13%169.84M4.13%169.84M----------145.1M-22.09%163.11M-22.09%163.11M------------
-Due to related parties current 1,142.11%117.89M1,142.11%117.89M----------48.65M--9.49M--9.49M------------
-Other payable -8.52%698.88M-8.52%698.88M----------879.82M29.84%763.99M29.84%763.99M------------
Current accrued expenses -6.85%336.74M-6.85%336.74M0.70%1.54B5.21%1.48B-74.37%332.7M4.00%361.51M4.00%361.51M20.59%1.53B10.21%1.41B-6.64%1.3B
Current debt and capital lease obligation -26.23%3.76B-26.23%3.76B-49.90%3.41B-20.30%4.61B-20.19%4.85B56.17%5.1B56.17%5.1B112.34%6.8B5.57%5.78B-14.56%6.08B
-Current debt -32.02%2.95B-32.02%2.95B-56.34%2.63B-23.87%3.82B-5.32%4.08B68.15%4.34B68.15%4.34B138.79%6.03B4.38%5.02B-33.66%4.3B
-Current capital lease obligation 7.14%807.28M7.14%807.28M0.62%774.18M3.16%787.87M-56.19%778.77M10.70%753.5M10.70%753.5M13.63%769.38M14.18%763.76M182.39%1.78B
Current deferred liabilities 25.12%113.83M25.12%113.83M----------95.88M-24.11%90.98M-24.11%90.98M------------
Other current liabilities --------------202.92M------------------------
Current liabilities -21.48%7.13B-21.48%7.13B-42.66%6.87B-12.60%8.98B-21.76%8.41B9.30%9.08B9.30%9.08B61.91%11.98B5.75%10.28B-3.64%10.74B
Non current liabilities
Long term provisions 7.57%111.03M7.57%111.03M----------105.58M1.72%103.21M1.72%103.21M------------
Long term debt and capital lease obligation 11.18%43.77B11.18%43.77B-0.95%43.56B-2.75%43.19B-10.45%39.03B-3.43%39.36B-3.43%39.36B-1.47%43.97B5.09%44.41B5.12%43.58B
-Long term debt 16.48%35.51B16.48%35.51B0.72%35.18B-1.56%34.67B-13.99%30.33B-3.30%30.48B-3.30%30.48B-0.64%34.93B8.78%35.21B11.23%35.26B
-Long term capital lease obligation -7.02%8.26B-7.02%8.26B-7.42%8.37B-7.29%8.53B4.56%8.7B-3.87%8.88B-3.87%8.88B-4.55%9.04B-6.98%9.2B-14.75%8.32B
Non current deferred liabilities -10.76%1.25B-10.76%1.25B----------1.37B-1.60%1.41B-1.60%1.41B------------
Other non current liabilities -91.27%2.53M-91.27%2.53M-12.22%1.4B-10.44%1.43B-98.58%22.66M-48.24%28.93M-48.24%28.93M-8.00%1.6B-5.13%1.6B-6.30%1.6B
Total non current liabilities 10.34%45.13B10.34%45.13B-1.35%44.96B-3.01%44.62B-10.12%40.61B-11.12%40.9B-11.12%40.9B-3.95%45.57B2.18%46.01B2.22%45.18B
Total liabilities 4.56%52.26B4.56%52.26B-9.94%51.83B-4.77%53.61B-12.35%49.02B-7.99%49.98B-7.99%49.98B4.93%57.55B2.81%56.29B1.04%55.92B
Shareholders'equity
Share capital -2.22%1.06B-2.22%1.06B1.40%1.07B0.45%1.08B1.17%1.08B1.49%1.08B1.49%1.08B204,130.04%1.05B207,608.14%1.07B206,710.47%1.07B
-common stock 6.64%562K6.64%562K6.64%562K6.64%562K0.00%527K2.13%527K2.13%527K2.13%527K2.13%527K2.13%527K
-Preferred stock -2.22%1.06B-2.22%1.06B1.40%1.07B0.45%1.08B1.17%1.08B1.49%1.08B1.49%1.08B--1.05B--1.07B--1.07B
Retained earnings 15.71%-5.09B15.71%-5.09B54.78%-4.63B46.68%-5.35B46.19%-5.28B36.17%-6.04B36.17%-6.04B-62.34%-10.23B-70.69%-10.04B-73.54%-9.82B
Paid-in capital 7.13%31.71B7.13%31.71B5.56%31.15B4.19%30.7B0.65%29.59B0.88%29.6B0.88%29.6B0.85%29.51B1.02%29.47B0.96%29.4B
Gains losses not affecting retained earnings 24.22%-829.32M24.22%-829.32M-40.33%-928.17M9.68%-947.24M-5.03%-1.08B-12.31%-1.09B-12.31%-1.09B39.41%-661.44M5.71%-1.05B-28.67%-1.03B
Total stockholders'equity 14.02%26.84B14.02%26.84B35.56%26.67B31.01%25.48B23.88%24.31B17.94%23.54B17.94%23.54B-10.05%19.67B-12.29%19.45B-13.42%19.63B
Noncontrolling interests 590.66%897.39M590.66%897.39M-97.72%116.56M-96.68%113.89M-20.98%130.91M-21.53%129.93M-21.53%129.93M3,841.38%5.12B2,538.15%3.43B40.30%165.67M
Total equity 17.19%27.74B17.19%27.74B8.03%26.78B11.87%25.59B23.50%24.44B17.62%23.67B17.62%23.67B12.70%24.79B2.57%22.88B-13.15%19.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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