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Financial Statements — GDS
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 14.31 | 8.09 | 7.92 | 8.88 | 12.03 |
| Accounts Receivable | 2.47 | 3.02 | 2.55 | 2.41 | 1.73 |
| Total Current Assets | 18.55 | 11.61 | 10.98 | 11.95 | 14.46 |
| Property, Plant & Equipment | 38.05 | 40.20 | 47.50 | 46.92 | 40.62 |
| Goodwill | 5.19 | 5.89 | 7.08 | 7.08 | 7.08 |
| Intangible Assets | 0.27 | 0.48 | 0.69 | 1.05 | 1.28 |
| Total Non-current Assets* | 61.45 | 62.04 | 63.46 | 62.86 | 57.17 |
| Total Assets | 80.00 | 73.65 | 74.45 | 74.81 | 71.63 |
| Accounts Payable | 1.93 | 2.59 | 3.42 | 3.09 | 3.90 |
| Short-term Debt | 0.41 | 1.80 | 0.67 | 1.65 | 4.64 |
| Total Current Liabilities | 7.13 | 9.08 | 8.31 | 10.60 | 13.47 |
| Long-term Debt | 25.90 | 24.45 | 28.87 | 25.49 | 19.59 |
| Total Non-current Liabilities* | 45.13 | 40.90 | 46.02 | 40.03 | 32.27 |
| Total Liabilities | 52.26 | 49.98 | 54.32 | 50.63 | 45.74 |
| Retained Earnings | (5.09) | (6.04) | (9.47) | (5.18) | (3.91) |
| Total Stockholder Equity | 25.78 | 22.46 | 18.89 | 23.02 | 24.47 |
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* Derived from reported values