GDS Holdings Ltd

Technology · Information Technology Services

29.30$ +6.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

GDS Holdings Ltd (GDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 85,819 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of CNY.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GDS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,762	8,204	8,300	9,753	10,254	13,145	15,135	19,860	20,217	20,885	26,141	26,965	28,004	31,493	31,904	41,609	43,545	57,259	58,312	62,456	64,433	71,632	75,665	74,016	74,876	74,814	78,134	77,055	76,842	74,447	75,714	79,165	82,342	73,649	73,458	79,199	78,609	80,049	83,821	85,819
Current Assets	1,256	2,210	2,004	2,003	1,711	2,454	3,710	5,322	4,460	3,037	7,131	7,052	7,166	7,085	5,292	9,618	8,116	18,319	17,348	15,124	12,671	14,464	14,512	12,975	12,584	11,951	14,418	12,180	11,255	10,984	12,103	14,306	14,296	11,613	12,326	17,938	17,261	18,559	23,495	23,464
Cash	799	1,811	1,527	1,466	1,174	1,873	2,979	4,451	3,492	2,162	6,001	5,731	5,753	5,811	3,611	7,742	6,005	16,259	14,914	12,327	10,104	9,968	11,321	9,159	9,092	8,608	10,241	8,185	7,525	7,355	7,641	9,908	9,408	7,868	7,576	13,124	13,444	14,315	14,767	14,933
Cash & Short-Term Investments	799	1,811	1,527	1,466	1,174	1,873	2,979	4,451	3,492	2,162	6,001	5,731	5,753	5,811	3,611	7,742	6,005	16,259	14,914	12,327	10,104	9,968	11,321	9,159	9,092	8,608	10,241	8,185	7,525	7,355	7,641	9,908	9,408	7,868	7,576	13,124	13,444	14,315	14,767	14,933
Receivables	190	272	261	308	306	365	469	531	625	537	714	855	952	1,010	1,334	1,389	1,694	1,636	1,981	2,272	2,054	1,733	2,557	3,066	2,841	2,406	3,052	2,935	2,884	2,493	3,215	3,595	4,005	3,022	3,281	3,186	2,868	2,754	3,236	3,153
Inventory	–	127	127	–	108	104	72	0.0	0.0	65	0.0	0.0	90	115	115	217	0.0	251	251	0.0	2,217	2,217	2,217	–	0.0	0.0	0.0	–	217	217	217	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	592	13	668	831	957	30	1,404	1,716	1,832	0.0	15,128	16,019	16,760	19,981	22,046	26,452	29,802	32,656	34,482	37,763	41,181	44,654	49,055	50,532	51,672	52,551	–	54,305	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,341	1,341	1,341	–	1,498	1,571	1,571	0.0	0.0	1,752	0.0	0.0	1,752	2,300	2,288	2,409	2,958	3,382	3,353	6,207	6,823	8,359	8,300	8,241	8,183	8,124	8,124	–	7,077	7,077	7,660	7,660	–	5,886	6,092	5,640	5,586	5,465	5,188	–
Intangible Assets	1,438	119	1,429	1,764	286	375	365	2,265	2,250	1,239	2,175	2,161	1,169	747	755	1,306	714	678	675	658	653	635	23	23	23	23	8,129	8,050	7,968	711	7,735	22	7,629	6,389	22	16	5,602	289	5,402	5,389
Total Liabilities	4,869	5,217	5,351	6,862	7,430	8,669	9,483	14,202	14,619	15,363	16,718	17,512	18,553	21,199	20,591	27,780	28,876	31,693	31,733	37,033	38,289	47,099	50,670	50,416	50,660	50,629	55,347	54,752	54,843	54,323	55,923	56,290	57,549	49,980	49,015	53,608	51,826	52,295	51,500	52,563
Current Liabilities	1,369	1,479	1,287	1,686	1,906	2,423	2,446	3,525	3,161	3,508	3,219	3,501	3,578	4,000	4,013	6,468	6,708	7,644	7,677	8,533	8,923	13,465	13,222	11,997	11,292	10,603	11,149	9,720	7,398	8,305	10,743	10,278	11,978	9,078	8,406	8,983	6,868	7,133	12,589	13,157
Short-Term Debt	658	717	552	700	991	888	1,026	1,591	1,460	1,450	1,050	1,082	1,098	1,415	1,719	1,986	2,130	2,494	2,699	2,805	3,082	6,793	6,955	5,772	5,714	6,337	7,118	5,476	3,204	3,263	6,082	5,781	6,804	5,096	4,854	4,608	3,409	3,761	9,440	9,308
Accounts Payable	473	514	463	588	579	1,110	985	1,221	1,033	1,508	1,532	1,770	1,692	1,676	1,301	2,881	3,431	3,657	3,442	3,788	3,856	3,902	3,758	3,991	3,787	3,093	2,641	2,967	2,922	2,750	3,363	3,089	3,640	2,593	2,050	2,691	1,915	1,933	1,905	2,392
Long-Term Debt	491	11	569	706	744	21	676	971	983	0.0	8,552	8,725	9,517	10,078	10,144	11,424	12,129	12,495	13,685	16,782	18,348	20,180	25,399	25,811	26,975	27,813	31,699	32,372	35,154	35,141	35,260	35,215	34,930	30,483	30,329	34,666	35,182	35,508	30,883	31,598
Shareholders' Equity	1,893	2,986	2,949	2,890	2,824	4,476	5,652	5,658	5,598	5,522	9,423	9,453	9,451	10,294	11,313	13,829	14,627	25,566	26,427	25,053	26,110	24,474	24,936	23,540	24,113	24,068	22,668	22,173	21,870	19,958	19,625	19,447	19,672	23,539	24,312	25,477	26,667	26,857	31,423	32,352
Retained Earnings	-789	-859	-903	-979	-1,069	-1,186	-1,271	-1,373	-1,492	-1,615	-1,752	-1,845	-1,954	-2,057	-2,149	-2,250	-2,448	-2,724	-3,004	-3,297	-3,595	-3,911	-4,284	-4,659	-4,999	-5,180	-5,656	-5,883	-6,304	-9,470	-9,816	-10,041	-10,234	-6,044	-5,281	-5,354	-4,628	-5,098	-2,437	-1,611
Shares Outstanding	93	68	95	95	95	107	121	124	125	125	128	139	141	143	148	164	164	173	181	181	182	182	183	183	183	183	183	183	184	184	184	184	184	23	225	225	248	194	254	259

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings