GDS Holdings Ltd (GDS) - Total Assets
Based on the latest financial reports, GDS Holdings Ltd (GDS) holds total assets worth $78.61 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. Check GDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GDS Holdings Ltd - Total Assets Trend (2014–2024)
This chart illustrates how GDS Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore GDS Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
GDS Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
GDS Holdings Ltd's total assets of $78.61 Billion consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $3.26 Billion | 4.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.39 Billion | 8.7% |
| Goodwill | $5.89 Billion | 8.0% |
Asset Composition Trend (2014–2024)
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. For live market cap, price, and company overview, see GDS Holdings Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GDS Holdings Ltd's current assets represent 15.8% of total assets in 2024, a decrease from 19.4% in 2014.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, down from 15.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 35.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 8.7% 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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 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 | 2.51 | 1.19 | 2.40 |
| Quick Ratio | 2.51 | 1.19 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.39 Billion | $2.32 Billion | $10.67 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 | 2.52 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | $73.65 Billion |
| Market Capitalization | $6.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GDS Holdings Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GDS Holdings Ltd's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GDS Holdings Ltd (2014–2024)
The table below shows the annual total assets of GDS Holdings Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, 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