# GDS Holdings Ltd: Form 20-F for the period ended Dec 31, 2019

- Company: [GDS Holdings Ltd](/companies/gds.md) (CIK 1526125)
- Form: 20-F
- Filed: 2020-04-17
- Accepted by EDGAR: Apr 17, 2020, 10:32 ET
- Period: 2019-12-31
- Accession: 0001104659-20-047853
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1526125/000110465920047853/gds-20191231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1526125/000110465920047853/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-01-01 to 2019-12-31 | CNY 4.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2019-01-01 to 2019-12-31 | CNY 3.08bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2019-01-01 to 2019-12-31 | CNY 1.04bn | us-gaap:GrossProfit |
| Research and development | 12 months, 2019-01-01 to 2019-12-31 | CNY 21.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2019-01-01 to 2019-12-31 | CNY 479.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2019-01-01 to 2019-12-31 | CNY 968.7m | us-gaap:InterestExpense |
| Income tax | 12 months, 2019-01-01 to 2019-12-31 | CNY 15.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2019-01-01 to 2019-12-31 | −CNY 442.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | CNY 293.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-01-01 to 2019-12-31 | CNY 4.56bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2019-12-31 | CNY 5.81bn | us-gaap:Cash |
| Current assets | at 2019-12-31 | CNY 7.08bn | us-gaap:AssetsCurrent |
| Total assets | at 2019-12-31 | CNY 31.49bn | us-gaap:Assets |
| Current liabilities | at 2019-12-31 | CNY 4.00bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2019-12-31 | CNY 20.14bn | us-gaap:Liabilities |
| Long-term debt | at 2019-12-31 | CNY 8.03bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2019-12-31 | CNY 740.5m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2019-12-31 | CNY 397.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2019-12-31 | CNY 10.29bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1526125/000110465920047853/gds-20191231x20f.htm

Filed Apr 17, 2020.
Source: SEC EDGAR, the filing index for accession 0001104659-20-047853. Last ingested by Listed: Oct 24, 2026, 15:13 ET. No prices; not investment advice.