US Stock MarketDetailed Quotes

GDS Holdings (GDS)

Watchlist

31.100
-0.530-1.68%

Trading Jul 27 12:10 ET

6.23BMarket Cap18.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GDS Holdings (GDS) Balance Sheet

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

+14.53%84.13B

+8.62%80.00B

-4.53%78.61B

+0.04%79.20B

-2.98%73.46B

-1.07%73.65B

+7.16%82.34B

+2.74%79.17B

-3.10%75.71B

-0.49%74.45B

+2.63%76.84B

+4.11%77.05B

+3.26%78.13B

+4.44%74.81B

+16.21%74.88B

+18.51%74.02B

+29.76%75.67B

+25.10%71.63B

+47.62%64.43B

+50.10%62.46B

Total Current Assets

+91.32%23.58B

+59.71%18.55B

+20.74%17.26B

+25.39%17.94B

+1.85%12.33B

+5.73%11.61B

+27.01%14.30B

+17.46%14.31B

-16.06%12.10B

-8.09%10.98B

-10.56%11.26B

-6.13%12.18B

-0.65%14.42B

-17.37%11.95B

-0.69%12.58B

-14.21%12.98B

-16.35%14.51B

-21.04%14.46B

+56.14%12.67B

+57.24%15.12B

Cash and Cash Equivalents & Short-Term Investments

+95.66%14.82B

+90.32%14.97B

+42.89%13.44B

+32.46%13.12B

-0.86%7.58B

+6.97%7.87B

+25.03%9.41B

+21.05%9.91B

-25.39%7.64B

-14.56%7.35B

-17.24%7.52B

-10.64%8.18B

-9.54%10.24B

-13.64%8.61B

-10.01%9.09B

-25.70%9.16B

-24.09%11.32B

-38.69%9.97B

+68.27%10.10B

+59.22%12.33B

-Cash and Cash Equivalents

+95.66%14.82B

+81.83%14.31B

+42.89%13.44B

+32.46%13.12B

-0.86%7.58B

+6.97%7.87B

+25.03%9.41B

+21.05%9.91B

-25.39%7.64B

-14.56%7.35B

-17.24%7.52B

-10.64%8.18B

-9.54%10.24B

-13.64%8.61B

-10.01%9.09B

-25.70%9.16B

-24.09%11.32B

-38.69%9.97B

+68.27%10.10B

+59.22%12.33B

-Short Term Investments

----

--667.74M

----

--0.00

----

Receivables

-0.99%3.25B

-8.62%3.03B

-22.03%3.12B

-11.39%3.19B

-5.63%3.28B

+22.50%3.32B

+31.00%4.00B

+15.73%3.60B

+7.93%3.48B

+5.32%2.71B

+7.62%3.06B

+1.33%3.11B

+25.98%3.22B

+31.04%2.57B

+38.33%2.84B

+34.97%3.07B

+29.04%2.56B

+19.92%1.96B

+21.27%2.05B

+51.13%2.27B

-Accounts Receivable

-2.38%2.96B

-18.35%2.47B

-23.64%2.87B

-13.38%2.94B

-5.77%3.03B

+21.21%3.02B

+30.25%3.76B

+15.62%3.39B

+5.35%3.22B

+3.62%2.49B

+8.86%2.88B

+9.80%2.94B

+31.94%3.05B

+38.86%2.41B

+42.40%2.65B

+27.55%2.67B

+27.77%2.31B

+17.05%1.73B

+17.79%1.86B

+50.94%2.10B

-Taxes Receivable

+15.78%290.93M

+18.49%284.97M

+2.24%254.11M

+21.99%245.93M

-3.91%251.28M

+12.18%240.51M

+43.31%248.55M

+17.61%201.60M

+54.52%261.51M

+30.13%214.39M

-9.55%173.44M

-56.37%171.41M

-30.57%169.24M

-28.09%164.74M

-0.85%191.75M

+123.59%392.87M

+42.49%243.74M

+47.21%229.09M

+69.29%193.40M

+53.36%175.71M

-Due from Related Parties Current

----

+413.24%278.60M

----

--54.28M

----

Prepaid Assets

----

-6.35%174.95M

----

-7.86%186.81M

+26.60%650.98M

+42.73%749.94M

+40.00%634.04M

+23.63%202.74M

+23.16%514.18M

+403.49%525.43M

Restricted Cash

----

+93.26%130.30M

----

--49.58M

+71.26%67.42M

----

-75.10%39.37M

----

-92.15%158.08M

----

+2219.85%2.01B

----

Other Current Assets

+288.17%5.51B

+14.20%412.55M

-21.27%694.72M

-28.83%571.70M

+44.22%1.42B

-18.72%361.25M

+31.05%882.45M

-9.62%803.27M

+3.06%984.57M

+4.02%444.47M

--673.37M

--888.79M

--955.38M

+34.82%427.30M

----

+83.65%316.94M

----

Total Non-Current Assets

-0.95%60.55B

-0.94%61.45B

-9.84%61.35B

-5.55%61.26B

-3.90%61.13B

-2.25%62.04B

+3.75%68.05B

-0.02%64.86B

-0.16%63.61B

+0.95%63.46B

+5.29%65.59B

+6.28%64.87B

+4.19%63.72B

+9.96%62.86B

+20.34%62.29B

+28.96%61.04B

+49.29%61.15B

+46.81%57.17B

+45.68%51.76B

+47.96%47.33B

Net PPE

-3.11%42.69B

-5.53%42.89B

-22.80%44.30B

-18.08%44.51B

-17.23%44.05B

-0.03%45.40B

+4.36%57.38B

+0.05%54.33B

-0.01%53.22B

-13.59%45.41B

+6.42%54.99B

+7.47%54.31B

+8.51%53.23B

+17.68%52.55B

+25.48%51.67B

+33.81%50.53B

+42.27%49.06B

+36.74%44.65B

+38.18%41.18B

+42.76%37.76B

-Gross PPE

-31.24%42.69B

+1.87%64.08B

-22.80%44.30B

-18.08%44.51B

+16.64%62.08B

+4.39%62.90B

+4.36%57.38B

+0.05%54.33B

-0.01%53.22B

-2.55%60.26B

+6.42%54.99B

+7.47%54.31B

+8.51%53.23B

+21.05%61.83B

+25.48%51.67B

+33.81%50.53B

+42.27%49.06B

+38.86%51.08B

+38.18%41.18B

+27.06%37.76B

-Accumulated Depreciation

----

-21.09%-21.20B

----

---18.03B

-17.88%-17.50B

----

-59.98%-14.85B

----

-44.47%-9.28B

----

-55.67%-6.43B

----

Investments and Advances

+17.98%9.34B

+33.24%10.05B

--8.35B

--7.99B

--7.91B

+103278.39%7.54B

----

--7.30M

----

-Long Term Equity Investment

+17.98%9.34B

+33.24%10.05B

--8.35B

--7.99B

--7.91B

+103278.39%7.54B

----

--7.30M

----

Non Current Accounts Receivables

----

+33.74%1.99B

----

--1.47B

+6.51%1.49B

----

+21.01%1.40B

----

-47.92%1.16B

----

+53.50%2.22B

----

Goodwill and Other Intangible Assets

-11.05%5.44B

-14.28%5.48B

-26.57%5.60B

-26.37%5.66B

-20.96%6.11B

-3.15%6.39B

-4.25%7.63B

-4.56%7.68B

-4.84%7.74B

-19.03%6.60B

-2.90%7.97B

-2.60%8.05B

-2.34%8.13B

-9.42%8.15B

+9.77%8.21B

+20.38%8.26B

+106.67%8.32B

+121.53%8.99B

+103.62%7.48B

+84.80%6.87B

-Goodwill

----

-11.87%5.19B

--5.59B

-26.37%5.64B

--5.66B

+0.00%5.89B

----

--7.66B

----

-16.82%5.89B

----

+0.00%7.08B

+19.93%8.18B

+32.78%8.24B

+147.55%8.30B

+172.55%7.08B

+130.68%6.82B

+157.63%6.21B

-Other Intangible Assets

+1103.37%5.44B

-42.44%289.46M

-99.79%16.24M

-25.92%16.36M

-94.16%451.92M

-29.24%502.89M

-4.25%7.63B

-99.73%22.08M

-4.84%7.74B

-33.63%710.68M

+34312.21%7.97B

+34435.06%8.05B

+34546.69%8.13B

-44.16%1.07B

-96.45%23.16M

-96.46%23.31M

-96.52%23.46M

+31.03%1.92B

-8.52%652.80M

-49.58%658.30M

Non-Current Deferred Assets

----

+2.61%391.22M

----

--377.34M

+31.54%381.27M

----

+26.57%289.85M

----

+22.79%229.00M

----

+27.66%186.50M

----

Other Non-Current Assets

+157.12%3.09B

-21.67%652.82M

+2.03%3.10B

+9.06%3.10B

-54.67%1.20B

-91.46%833.39M

+15.33%3.04B

+12.88%2.84B

+12.44%2.65B

+1150.64%9.76B

+9.03%2.63B

+12.30%2.52B

-37.52%2.36B

-30.02%780.50M

-22.25%2.41B

-17.04%2.24B

+53.78%3.77B

+76.28%1.12B

+50.84%3.11B

+385.17%2.70B

Total Liabilities

+5.46%51.69B

+4.56%52.26B

-9.94%51.83B

-4.77%53.61B

-12.35%49.02B

-7.99%49.98B

+4.93%57.55B

+2.81%56.29B

+1.04%55.92B

+7.30%54.32B

+6.02%54.84B

+8.60%54.75B

+7.21%55.35B

+8.43%50.63B

+31.74%51.73B

+36.14%50.42B

+57.77%51.62B

+47.90%46.69B

+31.32%39.26B

+33.31%37.03B

Total Current Liabilities

+50.32%12.64B

-21.48%7.13B

-42.66%6.87B

-12.60%8.98B

-21.76%8.41B

+9.30%9.08B

+61.91%11.98B

+5.75%10.28B

-3.64%10.74B

-21.67%8.31B

-34.49%7.40B

-18.98%9.72B

-15.67%11.15B

-21.25%10.60B

+26.55%11.29B

+40.59%12.00B

+72.21%13.22B

+76.16%13.47B

+33.02%8.92B

+31.93%8.53B

Payables

-38.78%1.91B

-17.31%2.92B

-47.39%1.92B

-12.88%2.69B

-7.14%3.12B

-0.50%3.53B

+24.58%3.64B

+4.14%3.09B

+27.37%3.36B

-6.32%3.55B

-22.85%2.92B

-25.67%2.97B

-29.73%2.64B

-39.21%3.79B

-1.77%3.79B

+5.35%3.99B

+9.19%3.76B

+28.70%6.23B

+12.37%3.86B

-8.01%3.79B

-Accounts Payable

-6.72%1.91B

-25.49%1.93B

-47.39%1.92B

-12.88%2.69B

-39.06%2.05B

-5.69%2.59B

+24.58%3.64B

+4.14%3.09B

+27.37%3.36B

-11.09%2.75B

-22.85%2.92B

-25.67%2.97B

-29.73%2.64B

-20.73%3.09B

-1.77%3.79B

+5.35%3.99B

+9.19%3.76B

+6.69%3.90B

+12.37%3.86B

+31.51%3.79B

-Total Tax Payable

----

+4.13%169.84M

----

--145.10M

-22.09%163.11M

----

-18.72%209.36M

----

+42.58%257.57M

----

+27.17%180.65M

----

-Due to Related Parties Current

----

+1142.11%117.89M

----

--48.65M

--9.49M

----

-100.00%0.00

----

-29.61%17.00M

----

+57.19%24.14M

----

-Other Payable

----

-8.52%698.88M

----

--879.82M

+29.84%763.99M

----

+40.26%588.39M

----

-80.24%419.50M

----

+106.91%2.12B

----

Current Accrued Expenses

+275.27%1.25B

-6.85%336.74M

+0.70%1.54B

+5.21%1.48B

-74.37%332.70M

+4.00%361.51M

+20.59%1.53B

+10.21%1.41B

-6.64%1.30B

+7.66%347.62M

-29.04%1.27B

-42.83%1.28B

-44.57%1.39B

-8.21%322.90M

-9.78%1.79B

+15.19%2.23B

+63.21%2.51B

+65.52%351.79M

+73.10%1.99B

+575.89%1.94B

Short-Term Debt and Capital Lease Obligation

+95.21%9.48B

-26.23%3.76B

-49.90%3.41B

-20.30%4.61B

-20.19%4.85B

+56.17%5.10B

+112.34%6.80B

+5.57%5.78B

-14.56%6.08B

-48.51%3.26B

-43.92%3.20B

-5.13%5.48B

+2.35%7.12B

-6.71%6.34B

+85.40%5.71B

+105.75%5.77B

+157.70%6.96B

+172.36%6.79B

+44.68%3.08B

+41.26%2.81B

-Current Debt

+84.23%7.51B

-32.02%2.95B

-56.34%2.63B

-23.87%3.82B

-5.32%4.08B

+68.15%4.34B

+138.79%6.03B

+4.38%5.02B

-33.66%4.30B

-54.76%2.58B

-50.49%2.53B

-4.21%4.81B

+3.95%6.49B

-4.04%5.71B

+99.68%5.11B

+114.37%5.02B

+172.94%6.24B

+176.22%5.95B

+41.14%2.56B

+39.20%2.34B

-Current Capital Lease Obligation

+152.68%1.97B

+7.14%807.28M

+0.62%774.18M

+3.16%787.87M

-56.19%778.77M

+10.70%753.50M

+13.63%769.38M

+14.18%763.76M

+182.39%1.78B

+8.11%680.66M

+11.29%677.12M

-11.23%668.90M

-11.67%629.56M

-25.48%629.60M

+15.88%608.45M

+62.28%753.52M

+73.07%712.73M

+148.01%844.88M

+64.78%525.06M

+52.69%464.33M

Current Deferred Liabilities

----

+25.12%113.83M

----

--95.88M

-24.11%90.98M

----

-23.21%119.89M

----

+71.59%156.13M

----

-5.87%90.99M

----

Other Current Liabilities

----

--202.92M

----

--1.03B

----

Total Non-Current Liabilities

-3.82%39.06B

+10.34%45.13B

-1.35%44.96B

-3.01%44.62B

-10.12%40.61B

-11.12%40.90B

-3.95%45.57B

+2.18%46.01B

+2.22%45.18B

+14.97%46.02B

+17.34%47.44B

+17.21%45.03B

+15.09%44.20B

+20.45%40.03B

+33.27%40.43B

+34.81%38.42B

+53.34%38.40B

+38.87%33.23B

+30.83%30.34B

+33.72%28.50B

Long Term Accounts Payable and Other Payables

----

--82.09M

----

-100.00%0.00

----

-97.07%7.64M

----

+10.30%261.00M

----

Long Term Debt and Capital Lease Obligation

-3.37%37.71B

+11.18%43.77B

-0.95%43.56B

-2.75%43.19B

-10.45%39.03B

-3.43%39.36B

-1.47%43.97B

+5.09%44.41B

+5.12%43.58B

+6.30%40.76B

+17.77%44.63B

+17.69%42.26B

+15.32%41.46B

+23.71%38.35B

+32.77%37.89B

+34.22%35.91B

+53.65%35.95B

+40.03%31.00B

+33.50%28.54B

+36.03%26.75B

-Long Term Debt

+1.83%30.88B

+16.48%35.51B

+0.72%35.18B

-1.56%34.67B

-13.99%30.33B

-3.30%30.48B

-0.64%34.93B

+8.78%35.21B

+11.23%35.26B

+13.34%31.52B

+30.32%35.15B

+25.42%32.37B

+24.81%31.70B

+37.82%27.81B

+47.02%26.97B

+53.80%25.81B

+85.60%25.40B

+61.50%20.18B

+51.27%18.35B

+46.90%16.78B

-Long Term Capital Lease Obligation

-21.51%6.83B

-7.02%8.26B

-7.42%8.37B

-7.29%8.53B

+4.56%8.70B

-3.87%8.88B

-4.55%9.04B

-6.98%9.20B

-14.75%8.32B

-12.30%9.24B

-13.23%9.48B

-2.07%9.89B

-7.53%9.76B

-2.61%10.53B

+7.12%10.92B

+1.26%10.10B

+8.64%10.55B

+12.20%10.82B

+10.19%10.19B

+20.96%9.97B

Non-Current Liabilities

----

+7.57%111.03M

----

--105.58M

+1.72%103.21M

----

-1.10%101.46M

----

+5.91%102.59M

----

+25.94%96.86M

----

Non-Current Deferred Liabilities

----

-10.76%1.25B

----

--1.37B

-1.60%1.41B

----

-2.87%1.43B

----

+83.52%1.47B

----

+65.90%801.43M

----

Convertible preferred securities

----

+1.13%1.08B

+7.66%1.09B

+8.25%1.03B

----

+9.47%1.07B

+3.89%1.01B

-3.40%954.35M

-2.29%958.48M

-4.77%974.84M

-8.75%971.03M

Other Non-Current Liabilities

+5841.37%1.35B

-91.27%2.53M

-12.22%1.40B

-10.44%1.43B

-98.58%22.66M

-48.24%28.93M

-8.00%1.60B

-5.13%1.60B

-6.30%1.60B

-42.72%55.89M

+17.87%1.74B

+12.18%1.69B

+14.04%1.71B

-14.62%97.57M

+78.65%1.47B

+93.73%1.50B

+127.61%1.50B

+679.46%114.29M

+4.72%824.51M

+7990.05%775.76M

Total Equity

+32.73%32.44B

+17.19%27.74B

+8.03%26.78B

+11.87%25.59B

+23.50%24.44B

+17.62%23.67B

+12.70%24.79B

+2.57%22.88B

-13.15%19.79B

-16.79%20.12B

-4.96%22.00B

-5.49%22.30B

-5.22%22.79B

-3.02%24.18B

-8.03%23.15B

-7.17%23.60B

-6.06%24.04B

-2.92%24.94B

+83.07%25.17B

+83.85%25.42B

Stockholders' Equity

+29.74%31.54B

+14.02%26.84B

+35.56%26.67B

+31.01%25.48B

+23.88%24.31B

+17.94%23.54B

-10.05%19.67B

-12.29%19.45B

-13.42%19.63B

-17.08%19.96B

-5.10%21.87B

-5.81%22.17B

-5.48%22.67B

-1.66%24.07B

-7.07%23.05B

-6.04%23.54B

-5.60%23.98B

-4.27%24.47B

+81.85%24.80B

+81.17%25.05B

Capital Stock

+188.99%3.12B

-2.22%1.06B

+1.40%1.07B

+0.45%1.08B

+1.17%1.08B

+1.49%1.08B

+204130.04%1.05B

+207608.14%1.07B

+206710.47%1.07B

+1.69%1.07B

+0.00%516.00K

+206513.02%1.05B

+1.78%516.00K

+0.00%507.00K

+13.93%507.00K

+16.82%507.00K

-Common Stock

+6.64%562.00K

+0.00%527.00K

+2.13%527.00K

+0.00%516.00K

+1.78%516.00K

+0.00%507.00K

+13.93%507.00K

+16.82%507.00K

-Preferred Stock

+189.08%3.12B

-2.22%1.06B

+1.40%1.07B

+0.45%1.08B

+1.17%1.08B

+1.49%1.08B

--1.05B

--1.07B

+1.70%1.06B

----

--1.05B

----

Additional Paid-In Capital

+7.24%31.74B

+7.13%31.71B

+5.56%31.15B

+4.19%30.70B

+0.65%29.59B

+0.88%29.60B

+0.85%29.51B

+1.02%29.47B

+0.96%29.40B

+0.99%29.34B

+0.84%29.26B

+0.74%29.17B

+0.85%29.12B

+0.23%29.05B

+0.34%29.02B

+0.21%28.95B

+0.21%28.88B

+0.89%28.98B

+78.57%28.92B

+79.17%28.89B

Retained Earnings

+53.69%-2.45B

+15.71%-5.09B

+54.78%-4.63B

+46.68%-5.35B

+46.19%-5.28B

+36.17%-6.04B

-62.34%-10.23B

-70.69%-10.04B

-73.54%-9.82B

-82.82%-9.47B

-26.10%-6.30B

-26.27%-5.88B

-32.04%-5.66B

-32.45%-5.18B

-39.06%-5.00B

-41.32%-4.66B

-42.77%-4.28B

-43.59%-3.91B

-46.51%-3.59B

-46.50%-3.30B

Gains/Losses Not Affecting Retained Earnings

+19.60%-869.44M

+24.22%-829.32M

-40.33%-928.17M

+9.68%-947.24M

-5.03%-1.08B

-12.31%-1.09B

+39.41%-661.44M

+5.71%-1.05B

-28.67%-1.03B

-14.86%-974.39M

-11.91%-1.09B

-47.28%-1.11B

-30.64%-800.19M

-41.59%-848.36M

-84.58%-975.56M

-39.21%-755.25M

-48.13%-612.52M

-36.29%-599.19M

-399.05%-528.53M

-1052.44%-542.51M

Minority Interests

+587.93%900.59M

+590.66%897.39M

-97.72%116.56M

-96.68%113.89M

-20.98%130.91M

-21.53%129.93M

+3841.38%5.12B

+2538.15%3.43B

+40.30%165.67M

+42.01%165.58M

+26.61%129.94M

+117.45%129.93M

+99.28%118.09M

-74.86%116.59M

-72.23%102.63M

-83.86%59.75M

-68.40%59.26M

+283.91%463.85M

+233.22%369.55M

--370.14M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

No. Symbol 5D % Chg

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