GDS HLDGS LTD DL-00005 (G401) - Net Assets
Based on the latest financial reports, GDS HLDGS LTD DL-00005 (G401) has net assets worth €26.78 Billion EUR (≈ $31.31 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€78.61 Billion ≈ $91.90 Billion USD) and total liabilities (€51.83 Billion ≈ $60.59 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. Read G401 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €26.78 Billion |
| % of Total Assets | 34.07% |
| Annual Growth Rate | -1.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.14 |
GDS HLDGS LTD DL-00005 - Net Assets Trend (2021–2024)
This chart illustrates how GDS HLDGS LTD DL-00005's net assets have evolved over time, based on quarterly financial data. Also explore GDS HLDGS LTD DL-00005 total assets for the complete picture of this company's asset base.
Annual Net Assets for GDS HLDGS LTD DL-00005 (2021–2024)
The table below shows the annual net assets of GDS HLDGS LTD DL-00005 from 2021 to 2024. For live valuation and market cap data, see G401 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 213355700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €29.58 Billion | 125.68% |
| Total Equity | €23.54 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 |
|---|---|
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
$7.06 Billion |
|
Qiagen NV
NYSE:QGEN
|
$7.06 Billion |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
$7.07 Billion |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
$7.07 Billion |
|
Samsung Engineering
KO:028050
|
$7.05 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
$7.05 Billion |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
$7.04 Billion |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
$7.04 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 2023 to 2024, total equity changed from 19,958,226,000 to 23,538,702,000, a change of 3,580,476,000 (17.9%).
- Net income of 3,425,386,000 contributed positively to equity growth.
- Dividend payments of 54,169,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.43 Billion | +14.55% |
| Dividends Paid | €54.17 Million | -0.23% |
| Other Changes | €209.26 Million | +0.89% |
| Total Change | €- | 17.94% |
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: 0.28x
- 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 | €4.30 | x |
| 2022-12-31 | €15.79 | €4.30 | x |
| 2023-12-31 | €13.09 | €4.30 | x |
| 2024-12-31 | €15.14 | €4.30 | 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): 14.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.19%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 3.13x
- Recent ROE (14.55%) is above the historical average (-4.54%), 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 |
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: $219,053,659
- Average return on equity (ROE) among peers: -9.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GDS HLDGS LTD DL-00005 (G401) | €26.78 Billion | -5.17% | 1.94x | $7.05 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 | $1.81 Billion |
| Solutions 30 SE (30L3) | $191.55 Million | 11.22% | 2.64x | $73.59 Million |
| Genpact Limited (35G) | $1.69 Billion | 18.05% | 1.64x | $5.38 Billion |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $1.14 Million |
| CPT GLOBAL LTD (714) | $5.63 Million | 26.15% | 1.60x | $2.11 Million |
| PASSUS S.A. ZY-1 (71X) | $19.80 Million | 21.83% | 2.69x | $57.96 Million |
| REVEZ CORPORATION LTD. (7IQ) | $6.17 Million | -11.87% | 0.18x | $131.66K |
| XTM INC. (7XT) | $-29.08 Million | 0.00% | 0.00x | $1.23 Million |
| TPXIMPACT HOLDINGS LS-01 (9L7) | $78.56 Million | 0.12% | 0.60x | $35.61 Million |
About GDS HLDGS LTD DL-00005
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers 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, operating system, data… Read more