GDS Holdings Ltd Total Assets
GDS Holdings Ltd total assets. Based on the latest financial reports, GDS Holdings Ltd (GDS) holds total assets worth $85.82 Billion USD as of June 2026. 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. Also see GDS stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of GDS Holdings Ltd (2014–2025)
Total assets of GDS Holdings Ltd from 2014 to 2025. This chart illustrates how GDS Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of GDS Holdings Ltd for real-time trading data and today's change.
GDS Holdings Ltd - Asset Composition Analysis
GDS Holdings Ltd Total Assets Breakdown (December 2025)
GDS Holdings Ltd total assets breakdown as of December 2025. GDS Holdings Ltd's total assets of $85.82 Billion consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.9% |
| Accounts Receivable | $3.03 Billion | 3.8% |
| 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 (2014–2025)
This chart illustrates how GDS Holdings Ltd'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. Explore working capital to net assets of GDS Holdings Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GDS Holdings Ltd's current assets represent 23.2% of total assets in 2025, an increase from 19.4% in 2014.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2025, up from 15.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 35.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 6.5% of total assets.
GDS Holdings Ltd Competitors by Total Assets
Key competitors of GDS Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
GDS Holdings Ltd - 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 | 1.78 | 2.00 | 1.42 |
| Quick Ratio | 1.78 | 2.00 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.31 Billion | $8.96 Billion | $3.75 Billion |
GDS Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between GDS Holdings Ltd'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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | $80.05 Billion |
| Market Capitalization | $4.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GDS Holdings Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GDS Holdings Ltd's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GDS Holdings Ltd (2014–2025)
The table below shows the annual total assets of GDS Holdings Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $80.05 Billion | +8.69% |
| 2024-12-31 | $73.65 Billion | -1.07% |
| 2023-12-31 | $74.45 Billion | -0.49% |
| 2022-12-31 | $74.81 Billion | +4.44% |
| 2021-12-31 | $71.63 Billion | +25.10% |
| 2020-12-31 | $57.26 Billion | +81.82% |
| 2019-12-31 | $31.49 Billion | +50.79% |
| 2018-12-31 | $20.89 Billion | +58.89% |
| 2017-12-31 | $13.14 Billion | +60.22% |
| 2016-12-31 | $8.20 Billion | +59.97% |
| 2015-12-31 | $5.13 Billion | +33.06% |
| 2014-12-31 | $3.85 Billion | -- |
About GDS Holdings Ltd
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