GDS Holdings Ltd · 9698.HK · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $80.03B − (Liabilities $52.28B + Equity $26.85B) = $897.77M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$14.31B
17.9%
$6.44B
81.9%
Assets
Receivables
$3.03B
3.8%
$8.97M
0.3%
Assets
PPE
$42.90B
53.6%
-$2.49B
-5.5%
Assets
Investments
$10.05B
12.6%
$2.51B
33.2%
Assets
Goodwill & intangibles
$5.46B
6.8%
-$928.09M
-14.5%
Assets
Other
$4.27B
5.3%
$844.76M
24.6%
Liabilities + Equity
Short-term debt
$4.57B
5.8%
-$527.83M
-10.4%
Liabilities + Equity
Long-term debt
$35.51B
44.9%
$5.03B
16.5%
Liabilities + Equity
Other liabilities
$12.21B
15.4%
-$2.19B
-15.2%
Liabilities + Equity
Equity
$26.85B
33.9%
$3.31B
14.1%