GDS HLDGS LTD DL-00005 (G401) - Net Assets
Based on the latest financial reports, GDS HLDGS LTD DL-00005 (G401) has net assets worth €27.74 Billion EUR (≈ $32.43 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€80.00 Billion ≈ $93.53 Billion USD) and total liabilities (€52.26 Billion ≈ $61.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GDS HLDGS LTD DL-00005 (G401) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €27.74 Billion |
| % of Total Assets | 34.67% |
| Annual Growth Rate | 2.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.5 |
GDS HLDGS LTD DL-00005 - Net Assets Trend (2021–2025)
This chart illustrates how GDS HLDGS LTD DL-00005's net assets have evolved over time, based on quarterly financial data. See G401 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for GDS HLDGS LTD DL-00005 (2021–2025)
The table below shows the annual net assets of GDS HLDGS LTD DL-00005 from 2021 to 2025. For live valuation and market cap data, see G401 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €27.74 Billion ≈ $32.43 Billion |
+17.19% |
| 2024-12-31 | €23.67 Billion ≈ $27.67 Billion |
+17.62% |
| 2023-12-31 | €20.12 Billion ≈ $23.53 Billion |
-16.79% |
| 2022-12-31 | €24.18 Billion ≈ $28.27 Billion |
-3.02% |
| 2021-12-31 | €24.94 Billion ≈ $29.15 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to GDS HLDGS LTD DL-00005's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 118391400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €31.93 Billion | 118.98% |
| Total Equity | €26.84 Billion | 100.00% |
GDS HLDGS LTD DL-00005 Competitors by Market Cap
The table below lists competitors of GDS HLDGS LTD DL-00005 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
$6.35 Billion |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
$6.35 Billion |
|
Xp Inc
NASDAQ:XP
|
$6.36 Billion |
|
Telekom Austria AG
VI:TKA
|
$6.36 Billion |
|
Rayonier Inc
NYSE:RYN
|
$6.34 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
$6.34 Billion |
|
Blue Owl Capital Inc
NYSE:OWL
|
$6.34 Billion |
|
Avolta AG
SW:AVOL
|
$6.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GDS HLDGS LTD DL-00005's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,538,702,000 to 26,839,675,000, a change of 3,300,973,000 (14.0%).
- Net income of 949,643,000 contributed positively to equity growth.
- Dividend payments of 54,124,000 reduced retained earnings.
- New share issuances of 1,023,697,000 increased equity.
- Other factors increased equity by 1,381,757,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €949.64 Million | +3.54% |
| Dividends Paid | €54.12 Million | -0.2% |
| Share Issuances | €1.02 Billion | +3.81% |
| Other Changes | €1.38 Billion | +5.15% |
| Total Change | €- | 14.02% |
Book Value vs Market Value Analysis
This analysis compares GDS HLDGS LTD DL-00005's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €16.37 | €3.48 | x |
| 2022-12-31 | €15.79 | €3.48 | x |
| 2023-12-31 | €13.09 | €3.48 | x |
| 2024-12-31 | €15.14 | €3.48 | x |
| 2025-12-31 | €16.74 | €3.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GDS HLDGS LTD DL-00005 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.31%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 2.98x
- Recent ROE (3.54%) is above the historical average (-2.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -5.17% | -16.18% | 0.11x | 2.93x | €-3.71 Billion |
| 2022 | -6.06% | -15.74% | 0.12x | 3.11x | €-3.87 Billion |
| 2023 | -21.50% | -43.85% | 0.13x | 3.73x | €-6.29 Billion |
| 2024 | 14.55% | 33.19% | 0.14x | 3.13x | €1.07 Billion |
| 2025 | 3.54% | 8.31% | 0.14x | 2.98x | €-1.73 Billion |
Industry Comparison
This section compares GDS HLDGS LTD DL-00005's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $264,160,772
- Average return on equity (ROE) among peers: -7.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GDS HLDGS LTD DL-00005 (G401) | €27.74 Billion | -5.17% | 1.88x | $6.34 Billion |
| CLPS INC. DL-0001 (1UK) | $67.80 Million | 6.57% | 0.50x | $22.08 Million |
| Globant SA (2G2) | $160.19 Million | 19.76% | 0.39x | $1.50 Billion |
| Solutions 30 SE (30L3) | $108.10 Million | -14.62% | 5.56x | $64.24 Million |
| Genpact Limited (35G) | $1.83 Billion | 16.81% | 1.66x | $4.90 Billion |
| NANOSPHERE (3NS) | $-1.44 Million | 0.00% | 0.00x | $1.14 Million |
| BIT MINING C.A SP.ADR 100 (50C0) | $25.13 Million | -114.24% | 1.89x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $409.20 Million | 8.04% | 17.49x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $8.45 Million | -25.99% | 4.57x | $1.16 Million |
| CPT GLOBAL LTD (714) | $5.63 Million | 26.15% | 1.60x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $24.32 Million | 6.67% | 2.00x | $44.40 Million |
About GDS HLDGS LTD DL-00005
GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operati… Read more