GDS Holdings Limited (G40) - Total Assets
Based on the latest financial reports, GDS Holdings Limited (G40) holds total assets worth €78.61 Billion EUR (≈ $91.90 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GDS Holdings Limited book value and equity for net asset value and shareholders' equity analysis.
GDS Holdings Limited - Total Assets Trend (2016–2024)
This chart illustrates how GDS Holdings Limited's total assets have evolved over time, based on quarterly financial data.
GDS Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
GDS Holdings Limited's total assets of €78.61 Billion consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €3.02 Billion | 4.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €502.89 Million | 0.7% |
| Goodwill | €5.89 Billion | 8.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how GDS Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GDS Holdings Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GDS Holdings Limited's current assets represent 15.8% of total assets in 2024, a decrease from 26.9% in 2016.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, down from 22.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 17.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 8.0% of total assets.
GDS Holdings Limited Competitors by Total Assets
Key competitors of GDS Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
GDS Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.51 | 1.19 | 2.40 |
| Quick Ratio | 2.51 | 1.19 | 2.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.39 Billion | €2.32 Billion | €10.67 Billion |
GDS Holdings Limited - Advanced Valuation Insights
This section examines the relationship between GDS Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | €73.65 Billion |
| Market Capitalization | $7.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GDS Holdings Limited's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GDS Holdings Limited's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GDS Holdings Limited (2016–2024)
The table below shows the annual total assets of GDS Holdings Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €73.65 Billion ≈ $86.10 Billion |
-1.07% |
| 2023-12-31 | €74.45 Billion ≈ $87.04 Billion |
-0.49% |
| 2022-12-31 | €74.81 Billion ≈ $87.47 Billion |
+4.44% |
| 2021-12-31 | €71.63 Billion ≈ $83.75 Billion |
+25.10% |
| 2020-12-31 | €57.26 Billion ≈ $66.94 Billion |
+81.82% |
| 2019-12-31 | €31.49 Billion ≈ $36.82 Billion |
+50.79% |
| 2018-12-31 | €20.89 Billion ≈ $24.42 Billion |
+58.89% |
| 2017-12-31 | €13.14 Billion ≈ $15.37 Billion |
+60.22% |
| 2016-12-31 | €8.20 Billion ≈ $9.59 Billion |
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About GDS Holdings Limited
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