Listed

GDS Holdings Ltd

GDSNasdaqCIK 1526125Technology

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCNY 14.31bn, FY2025
Long-term debtCNY 23.36bn, FY2025
Shareholders' equityCNY 25.78bn, FY2025
Line itemUnitperiod not labelled2014-12-31period not labelled2015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.6Cash and equivalents, period not labelled, at 2014-12-31CNY 606.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure0.9Cash and equivalents, period not labelled, at 2015-12-31CNY 924.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure1.8Cash and equivalents, FY2016, at 2016-12-31CNY 1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure1.9Cash and equivalents, FY2017, at 2017-12-31CNY 1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure2.2Cash and equivalents, FY2018, at 2018-12-31CNY 2.16bn. XBRL concept us-gaap:Cash. 20-F filed 2020-04-17, accession 0001104659-20-047853.Report this figure5.8Cash and equivalents, FY2019, at 2019-12-31CNY 5.81bn. XBRL concept us-gaap:Cash. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure16.3Cash and equivalents, FY2020, at 2020-12-31CNY 16.26bn. XBRL concept us-gaap:Cash. 20-F filed 2022-04-28, accession 0001104659-22-052232.Report this figure10.0Cash and equivalents, FY2021, at 2021-12-31CNY 9.97bn. XBRL concept us-gaap:Cash. 20-F filed 2023-04-04, accession 0001104659-23-041218.Report this figure8.6Cash and equivalents, FY2022, at 2022-12-31CNY 8.61bn. XBRL concept us-gaap:Cash. 20-F filed 2024-04-29, accession 0001104659-24-053528.Report this figure7.4Cash and equivalents, FY2023, at 2023-12-31CNY 7.35bn. XBRL concept us-gaap:Cash. 20-F filed 2025-04-28, accession 0001410578-25-000935.Report this figure7.9Cash and equivalents, FY2024, at 2024-12-31CNY 7.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure14.3Cash and equivalents, FY2025, at 2025-12-31CNY 14.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure
Current assets$bnnot reported1.2Current assets, period not labelled, at 2015-12-31CNY 1.19bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-19, accession 0001104659-17-024311.Report this figure2.2Current assets, FY2016, at 2016-12-31CNY 2.21bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure2.5Current assets, FY2017, at 2017-12-31CNY 2.45bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-03-13, accession 0001104659-19-014580.Report this figure3.0Current assets, FY2018, at 2018-12-31CNY 3.04bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-17, accession 0001104659-20-047853.Report this figure7.1Current assets, FY2019, at 2019-12-31CNY 7.08bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure18.3Current assets, FY2020, at 2020-12-31CNY 18.32bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-28, accession 0001104659-22-052232.Report this figure14.5Current assets, FY2021, at 2021-12-31CNY 14.46bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-04, accession 0001104659-23-041218.Report this figure12.0Current assets, FY2022, at 2022-12-31CNY 11.95bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-29, accession 0001104659-24-053528.Report this figure11.0Current assets, FY2023, at 2023-12-31CNY 10.98bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-28, accession 0001410578-25-000935.Report this figure11.6Current assets, FY2024, at 2024-12-31CNY 11.61bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure18.5Current assets, FY2025, at 2025-12-31CNY 18.55bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure
Total assets$bnnot reported5.1Total assets, period not labelled, at 2015-12-31CNY 5.13bn. XBRL concept us-gaap:Assets. 20-F filed 2017-04-19, accession 0001104659-17-024311.Report this figure8.2Total assets, FY2016, at 2016-12-31CNY 8.20bn. XBRL concept us-gaap:Assets. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure13.1Total assets, FY2017, at 2017-12-31CNY 13.14bn. XBRL concept us-gaap:Assets. 20-F filed 2019-03-13, accession 0001104659-19-014580.Report this figure20.9Total assets, FY2018, at 2018-12-31CNY 20.89bn. XBRL concept us-gaap:Assets. 20-F filed 2020-04-17, accession 0001104659-20-047853.Report this figure31.5Total assets, FY2019, at 2019-12-31CNY 31.49bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure57.3Total assets, FY2020, at 2020-12-31CNY 57.26bn. XBRL concept us-gaap:Assets. 20-F filed 2022-04-28, accession 0001104659-22-052232.Report this figure71.6Total assets, FY2021, at 2021-12-31CNY 71.63bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-04, accession 0001104659-23-041218.Report this figure74.8Total assets, FY2022, at 2022-12-31CNY 74.81bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-29, accession 0001104659-24-053528.Report this figure74.4Total assets, FY2023, at 2023-12-31CNY 74.45bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-28, accession 0001410578-25-000935.Report this figure73.6Total assets, FY2024, at 2024-12-31CNY 73.65bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure80.0Total assets, FY2025, at 2025-12-31CNY 80.00bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure
Current liabilities$bnnot reported0.9Current liabilities, period not labelled, at 2015-12-31CNY 925.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-19, accession 0001104659-17-024311.Report this figure1.5Current liabilities, FY2016, at 2016-12-31CNY 1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure2.4Current liabilities, FY2017, at 2017-12-31CNY 2.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-03-13, accession 0001104659-19-014580.Report this figure3.5Current liabilities, FY2018, at 2018-12-31CNY 3.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-17, accession 0001104659-20-047853.Report this figure4.0Current liabilities, FY2019, at 2019-12-31CNY 4.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure7.6Current liabilities, FY2020, at 2020-12-31CNY 7.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-28, accession 0001104659-22-052232.Report this figure13.5Current liabilities, FY2021, at 2021-12-31CNY 13.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-04, accession 0001104659-23-041218.Report this figure10.6Current liabilities, FY2022, at 2022-12-31CNY 10.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-29, accession 0001104659-24-053528.Report this figure8.3Current liabilities, FY2023, at 2023-12-31CNY 8.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-28, accession 0001410578-25-000935.Report this figure9.1Current liabilities, FY2024, at 2024-12-31CNY 9.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure7.1Current liabilities, FY2025, at 2025-12-31CNY 7.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure
Total liabilities$bnnot reported3.1Total liabilities, period not labelled, at 2015-12-31CNY 3.07bn. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-19, accession 0001104659-17-024311.Report this figure5.2Total liabilities, FY2016, at 2016-12-31CNY 5.22bn. XBRL concept us-gaap:Liabilities. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure8.7Total liabilities, FY2017, at 2017-12-31CNY 8.67bn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-03-13, accession 0001104659-19-014580.Report this figure15.4Total liabilities, FY2018, at 2018-12-31CNY 15.36bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-17, accession 0001104659-20-047853.Report this figure20.1Total liabilities, FY2019, at 2019-12-31CNY 20.14bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure30.6Total liabilities, FY2020, at 2020-12-31CNY 30.59bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-28, accession 0001104659-22-052232.Report this figure45.7Total liabilities, FY2021, at 2021-12-31CNY 45.74bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-04, accession 0001104659-23-041218.Report this figure50.6Total liabilities, FY2022, at 2022-12-31CNY 50.63bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-29, accession 0001104659-24-053528.Report this figure54.3Total liabilities, FY2023, at 2023-12-31CNY 54.32bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-28, accession 0001410578-25-000935.Report this figure50.0Total liabilities, FY2024, at 2024-12-31CNY 49.98bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure52.3Total liabilities, FY2025, at 2025-12-31CNY 52.26bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure
Long-term debt$bnnot reported1.0Long-term debt, period not labelled, at 2015-12-31CNY 958.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-04-19, accession 0001104659-17-024311.Report this figure1.5Long-term debt, FY2016, at 2016-12-31CNY 1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure3.5Long-term debt, FY2017, at 2017-12-31CNY 3.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-03-13, accession 0001104659-19-014580.Report this figure5.2Long-term debt, FY2018, at 2018-12-31CNY 5.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-04-17, accession 0001104659-20-047853.Report this figure8.0Long-term debt, FY2019, at 2019-12-31CNY 8.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure10.6Long-term debt, FY2020, at 2020-12-31CNY 10.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-28, accession 0001104659-22-052232.Report this figure18.3Long-term debt, FY2021, at 2021-12-31CNY 18.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-04, accession 0001104659-23-041218.Report this figure23.5Long-term debt, FY2022, at 2022-12-31CNY 23.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-29, accession 0001104659-24-053528.Report this figure23.1Long-term debt, FY2023, at 2023-12-31CNY 23.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-28, accession 0001410578-25-000935.Report this figure21.9Long-term debt, FY2024, at 2024-12-31CNY 21.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure23.4Long-term debt, FY2025, at 2025-12-31CNY 23.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure
Current portion of debt$bnnot reported0.1Current portion of debt, period not labelled, at 2015-12-31CNY 95.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2017-04-19, accession 0001104659-17-024311.Report this figure0.4Current portion of debt, FY2016, at 2016-12-31CNY 388.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure0.3Current portion of debt, FY2017, at 2017-12-31CNY 327.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-03-13, accession 0001104659-19-014580.Report this figure0.6Current portion of debt, FY2018, at 2018-12-31CNY 598.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-04-17, accession 0001104659-20-047853.Report this figure0.7Current portion of debt, FY2019, at 2019-12-31CNY 740.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure0.9Current portion of debt, FY2020, at 2020-12-31CNY 922.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-04-28, accession 0001104659-22-052232.Report this figure1.3Current portion of debt, FY2021, at 2021-12-31CNY 1.31bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-04-04, accession 0001104659-23-041218.Report this figure2.0Current portion of debt, FY2022, at 2022-12-31CNY 1.97bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-04-29, accession 0001104659-24-053528.Report this figure2.2Current portion of debt, FY2023, at 2023-12-31CNY 2.16bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-28, accession 0001410578-25-000935.Report this figure2.5Current portion of debt, FY2024, at 2024-12-31CNY 2.54bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure2.5Current portion of debt, FY2025, at 2025-12-31CNY 2.54bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure
Short-term borrowings$bnnot reported0.3Short-term borrowings, period not labelled, at 2015-12-31CNY 333.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-04-19, accession 0001104659-17-024311.Report this figure0.2Short-term borrowings, FY2016, at 2016-12-31CNY 239.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure0.5Short-term borrowings, FY2017, at 2017-12-31CNY 462.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-03-13, accession 0001104659-19-014580.Report this figure0.7Short-term borrowings, FY2018, at 2018-12-31CNY 684.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-17, accession 0001104659-20-047853.Report this figure0.4Short-term borrowings, FY2019, at 2019-12-31CNY 397.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure1.2Short-term borrowings, FY2020, at 2020-12-31CNY 1.23bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-28, accession 0001104659-22-052232.Report this figure4.6Short-term borrowings, FY2021, at 2021-12-31CNY 4.64bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-04, accession 0001104659-23-041218.Report this figure1.7Short-term borrowings, FY2022, at 2022-12-31CNY 1.65bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-29, accession 0001104659-24-053528.Report this figure0.4Short-term borrowings, FY2023, at 2023-12-31CNY 422.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-28, accession 0001410578-25-000935.Report this figure1.8Short-term borrowings, FY2024, at 2024-12-31CNY 1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure0.4Short-term borrowings, FY2025, at 2025-12-31CNY 411.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure
Shareholders' equity$bn(0.0)Shareholders' equity, period not labelled, at 2014-12-31−CNY 16.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-03-29, accession 0001104659-18-021281.Report this figure(0.3)Shareholders' equity, period not labelled, at 2015-12-31−CNY 340.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-03-13, accession 0001104659-19-014580.Report this figure3.0Shareholders' equity, FY2016, at 2016-12-31CNY 2.99bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-17, accession 0001104659-20-047853.Report this figure4.5Shareholders' equity, FY2017, at 2017-12-31CNY 4.48bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure5.5Shareholders' equity, FY2018, at 2018-12-31CNY 5.52bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure10.3Shareholders' equity, FY2019, at 2019-12-31CNY 10.29bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-12, accession 0001104659-21-049104.Report this figure25.6Shareholders' equity, FY2020, at 2020-12-31CNY 25.57bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-28, accession 0001104659-22-052232.Report this figure24.5Shareholders' equity, FY2021, at 2021-12-31CNY 24.47bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-04, accession 0001104659-23-041218.Report this figure23.0Shareholders' equity, FY2022, at 2022-12-31CNY 23.02bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-29, accession 0001104659-24-053528.Report this figure18.9Shareholders' equity, FY2023, at 2023-12-31CNY 18.89bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-28, accession 0001410578-25-000935.Report this figure22.5Shareholders' equity, FY2024, at 2024-12-31CNY 22.46bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure25.8Shareholders' equity, FY2025, at 2025-12-31CNY 25.78bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-29, accession 0001104659-26-051006.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.