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GDS

Live52w high -7.9%

Core line items from GDS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: GDS Holdings Limited·Source: SEC EDGAR companyfacts·Reported in CNY

Metric	Annual 2025 2025-12-31	Annual 2024 2024-12-31	Annual 2023 2023-12-31	Annual 2022 2022-12-31
Revenue	¥11.43B	¥10.32B	¥9.78B	¥9.27B
Operating Income	¥-55.75M	¥1.15B	¥-2.21B	¥713.23M
Net Income	¥949.64M	¥3.43B	¥-4.29B	¥-1.27B
EPS (Diluted)	¥0.55	¥2.27	¥-2.96	¥-1.03
Total Assets	¥80.00B	¥73.65B	¥74.45B	¥74.81B
Total Liabilities	¥52.26B	¥49.98B	¥54.32B	¥50.63B
Cash & Equivalents	¥14.31B	¥7.87B	¥7.50B	¥8.21B
Free Cash Flow OCF − CapEx	¥-1.33B	¥-1.23B	¥-1.13B	¥-3.06B
Shares Outstanding	1.64B	1.48B	1.47B	1.46B

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from GDS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -7.9%

Entity: GDS Holdings Limited·Source: SEC EDGAR companyfacts·Reported in CNY

Metric	Annual 2025 2025-12-31	Annual 2024 2024-12-31	Annual 2023 2023-12-31	Annual 2022 2022-12-31
Revenue	¥11.43B	¥10.32B	¥9.78B	¥9.27B
Operating Income	¥-55.75M	¥1.15B	¥-2.21B	¥713.23M
Net Income	¥949.64M	¥3.43B	¥-4.29B	¥-1.27B
EPS (Diluted)	¥0.55	¥2.27	¥-2.96	¥-1.03
Total Assets	¥80.00B	¥73.65B	¥74.45B	¥74.81B
Total Liabilities	¥52.26B	¥49.98B	¥54.32B	¥50.63B
Cash & Equivalents	¥14.31B	¥7.87B	¥7.50B	¥8.21B
Free Cash Flow OCF − CapEx	¥-1.33B	¥-1.23B	¥-1.13B	¥-3.06B
Shares Outstanding	1.64B	1.48B	1.47B	1.46B

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.