GDS HLDGS LTD DL-00005 (G401) - Total Assets
Based on the latest financial reports, GDS HLDGS LTD DL-00005 (G401) 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 how well can GDS HLDGS LTD DL-00005 service its debt to assess how comfortably operating cash covers total debt obligations.
GDS HLDGS LTD DL-00005 - Total Assets Trend (2021–2025)
This chart illustrates how GDS HLDGS LTD DL-00005's total assets have evolved over time, based on quarterly financial data. See G401 net asset value for net asset value and shareholders' equity analysis.
GDS HLDGS LTD DL-00005 - Asset Composition Analysis
Current Asset Composition (December 2025)
GDS HLDGS LTD DL-00005'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 (2021–2025)
This chart illustrates how GDS HLDGS LTD DL-00005'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 G401 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GDS HLDGS LTD DL-00005's current assets represent 23.2% of total assets in 2025, an increase from 20.2% in 2021.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2025, up from 13.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 11.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 6.5% of total assets.
GDS HLDGS LTD DL-00005 Competitors by Total Assets
Key competitors of GDS HLDGS LTD DL-00005 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 HLDGS LTD DL-00005 - 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 | 1.19 |
| Quick Ratio | 2.60 | 1.28 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.42 Billion | €2.53 Billion | €2.32 Billion |
GDS HLDGS LTD DL-00005 - Advanced Valuation Insights
This section examines the relationship between GDS HLDGS LTD DL-00005'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 | 2.31 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | €80.00 Billion |
| Market Capitalization | $6.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GDS HLDGS LTD DL-00005's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GDS HLDGS LTD DL-00005's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GDS HLDGS LTD DL-00005 (2021–2025)
The table below shows the annual total assets of GDS HLDGS LTD DL-00005 from 2021 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 |
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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