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GDS · GDS Holdings Ltd · Financials

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$30.38 -1.25 (-3.95%)
Rebalance outlook locked
Market Cap
$6.34B
Shares
200.38M
Volume · Oct 7 2.66M Avg daily vol (3M) 1.62M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
11.43B +10.8%
FY2025 Revenue FY2014–FY2025
Net Income
949.64M -72.3%
FY2025 Net Income FY2014–FY2025
Gross Margin
22.62% +1.1pp
FY2025 Gross Margin FY2014–FY2025
Operating Margin
-0.49% -11.6pp
FY2025 Operating Margin FY2014–FY2025
Operating Cash Flow
3.37B +73.6%
FY2025 Operating Cash Flow FY2014–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014
CNY 11.43B 10.32B 9.78B 9.27B 7.82B 5.74B 4.12B 2.79B 1.62B 1.06B 703.64M 468.34M
CNY 8.85B 8.1B 7.83B 7.32B 6.04B 4.19B 3.08B 2.17B 1.21B 790.29M 515M 388.17M
CNY 2.59B 2.22B 1.95B 1.95B 1.78B 1.55B 1.04B 622.44M 408.47M 265.67M 188.64M 80.17M
CNY 32.7M 36.32M 38.16M 31.91M 39.34M 40.05M 21.63M 13.92M 7.26M 9.1M 3.55M 1.6M
CNY 149.36M 116.44M 140.89M 146.52M 148.61M 134.94M 129.9M 110.57M 90.12M 71.58M 57.59M 40.56M
CNY 897.87M 917.88M 965.98M 1.05B 1.02B 702.52M 411.42M 329.6M 228.86M 227.37M 128.71M 113.71M
CNY 196.72M 214.44M 314.67M 235.29M 192.49M 68.69M 58.31M 52.97M 25.1M 13.87M 8.93M 4.46M
CNY 3.46B 3.24B 3.37B 3.12B 2.62B 1.64B 1.14B 741.51M 378.13M 227.36M 145.41M 82.75M
CNY -55.75M 1.15B -2.21B 713.23M 569.52M 672.94M 479.78M 168.36M 82.23M -42.37M -1.22M -75.7M
CNY 1.79B 1.92B 2.04B 1.89B 1.65B 1.32B 968.69M 656.19M 412M 265.23M 126.9M 131.91M
CNY 154.04M 89.78M 94.01M 42.23M — — — — — — — —
CNY 7.22M 21.8M 25.32M 5.27M -1.56M 4.95M 5.57M 5.44M 435K 284K 1.17M -412K
CNY 715.93M -347K 110K -9.93M -968K -3.38M -1.21M — — — — —
CNY 713.15M -614.86M -3.94B -828.32M -948.75M -548.44M -426.43M -439.66M -332.98M -284.73M -110.57M -134.58M
CNY 469.72M 156.05M -15.58M 276.24M 242.46M 120.78M 15.65M -9.39M -6.08M -8.32M -11.98M -4.58M
CNY 949.64M 3.43B -4.29B -1.27B -1.19B -666.41M -442.08M -430.27M -326.9M -276.41M -98.58M -130M
CNY 895.34M 3.35B -4.34B -1.51B -1.31B -737.74M -500.19M -430.27M -326.9M -403.4M -216.64M -309.14M
CNY 1.21B 3.31B -4.42B -1.52B -1.35B -1.05B -355.51M -368.83M -335.51M -406.54M -217.08M -125.89M
shares 1.52B 1.48B 1.47B 1.46B 1.45B 1.25B 1.1B 990.26M 784.57M 299.09M 217.99M 162.07M
shares 1.64B 1.48B 1.47B 1.46B 1.45B 1.25B 1.1B 990.26M 784.57M 299.09M 217.99M 162.07M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2025-12-31 CNY 110,133,000 20-F filed 2026-04-29
Long-term debt, including current maturities 2025-12-31 CNY 25,903,545,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Convertible notes payable, including current maturities
CNY 12,144,371,000
Current portion of long-term debt
CNY 2,540,332,000
Noncurrent convertible debt
CNY 12,144,371,000
Noncurrent loans payable
CNY 23,363,213,000
Noncurrent debt carrying amount
CNY 23,363,213,000
Secured debt, including current maturities
CNY 25,648,559,000
Unsecured debt, including current maturities
CNY 254,986,000
Noncurrent operating lease liabilities 2025-12-31 CNY 1,203,487,000 20-F filed 2026-04-29
Short-term borrowings 2025-12-31 CNY 411,402,000 20-F filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (CNY)

Component FY2025 FY2024 FY2023 FY2022
Design Build Out and Operation of Data Centers Segment 11,432,274,000 10,322,068,000 9,782,448,000 9,268,101,000

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Colocation Services 10,373,374,000 9,169,454,000 8,535,180,000 7,920,150,000 6,514,268,000 4,710,923,000 3,261,745,000 2,104,259,000
Managed Service and Others 1,054,703,000 1,152,434,000 1,246,704,000 1,340,211,000 1,300,136,000 1,005,945,000 832,826,000 655,231,000
Equipment Sales 4,197,000 180,000 564,000 7,740,000 4,277,000 22,104,000 27,834,000 32,587,000
Key facts CIK 1526125 CUSIP 36165L108 13F (30d) 4 filings 4 filers Visit website Investor relations