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GDS GDS Holdings Ltd

8.96
-0.18 (-1.97%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 74.02B74.88B74.81B78.13B77.05B76.84B74.45B75.71B
Total Current Assets 12.98B12.58B11.95B14.42B12.18B11.26B10.98B12.1B
Cash and Equivalents 9.16B9.09B8.61B10.24B8.18B7.52B7.71B7.64B
Total Non-Current Assets 61.04B62.29B109.78B63.72B64.87B65.59B63.46B63.61B
Total Liabilities 49.41B50.66B50.63B54.31B53.67B53.76B54.32B55.92B
Total Current Liabilities 12B11.29B10.6B11.15B9.72B7.4B8.31B10.74B
Total Non-Current Liabilities 71.53B75.5B76.76B83.05B84.67B89.55B89.05B87.39B
Common Equity 516k516k516k516k516k516k516k527k
Retained Earnings -4.66B-5B-5.18B-5.66B-5.88B-6.3B-9.47B-9.82B
Year End December 30 2023 20162017201820192020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 8.2B13.14B20.89B31.49B57.26B71.63B74.81B74.45B
Total Current Assets 2.21B2.45B3.04B7.08B18.32B14.46B11.95B10.98B
Cash and Equivalents 1.81B1.87B2.16B5.81B16.26B9.97B8.61B7.71B
Total Non-Current Assets 2.99B4.48B5.52B10.29B25.57B24.53B23.14B19.06B
Total Liabilities 5.22B8.67B15.36B20.14B30.59B45.74B50.63B54.32B
Total Current Liabilities 1.48B2.42B3.51B4B7.64B13.47B10.6B8.31B
Total Non-Current Liabilities 7.31B12.01B23.2B30.97B43.54B61.38B76.76B89.05B
Total Equity 2.99B4.48B5.52B10.29B25.57B24.53B23.14B19.06B
Common Equity 260k320k341k412k507k507k516k516k
Retained Earnings -858.67M-1.19B-1.62B-2.06B-2.72B-3.91B-5.18B-9.47B