GDS Holdings Limited (G40) - Total Assets
Based on the latest financial reports, GDS Holdings Limited (G40) holds total assets worth €80.00 Billion EUR (≈ $93.53 Billion USD) as of December 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. Explore G40 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GDS Holdings Limited - Total Assets Trend (2016–2025)
This chart illustrates how GDS Holdings Limited's total assets have evolved over time, based on quarterly financial data. See G40 book value for net asset value and shareholders' equity analysis.
GDS Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
GDS Holdings Limited's total assets of €80.00 Billion consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.9% |
| Accounts Receivable | €2.47 Billion | 3.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €289.46 Million | 0.4% |
| Goodwill | €5.19 Billion | 6.5% |
Asset Composition Trend (2016–2025)
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 G40 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GDS Holdings Limited's current assets represent 23.2% of total assets in 2025, a decrease from 26.9% in 2016.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2025, down from 22.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 17.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 6.5% 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 |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 Billion |
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 | 2.60 | 1.28 | 2.26 |
| Quick Ratio | 2.60 | 1.28 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.42 Billion | €2.53 Billion | €9.67 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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | €80.00 Billion |
| Market Capitalization | $6.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GDS Holdings Limited's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GDS Holdings Limited's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GDS Holdings Limited (2016–2025)
The table below shows the annual total assets of GDS Holdings Limited from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €80.00 Billion ≈ $93.53 Billion |
+8.62% |
| 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, 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