GDS GDS Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	75.67B	74.02B	74.88B	74.81B	78.13B	77.05B	76.84B	74.45B
Total Current Assets	14.51B	12.98B	12.58B	11.95B	14.42B	12.18B	11.26B	10.98B
Cash and Equivalents	11.32B	9.16B	9.09B	8.61B	10.24B	8.18B	7.52B	7.71B
Total Non-Current Assets	61.15B	61.04B	62.29B	109.78B	63.72B	64.87B	65.59B	63.46B
Total Liabilities	50.67B	49.41B	50.66B	50.63B	54.31B	53.67B	53.76B	54.32B
Total Current Liabilities	13.22B	12B	11.29B	10.6B	11.15B	9.72B	7.4B	8.31B
Total Non-Current Liabilities	71.43B	71.53B	75.5B	76.76B	83.05B	84.67B	89.55B	89.05B
Common Equity	516k	516k	516k	516k	516k	516k	516k	516k
Retained Earnings	-4.28B	-4.66B	-5B	-5.18B	-5.66B	-5.88B	-6.3B	-9.47B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	8.2B	13.14B	20.89B	31.49B	57.26B	71.63B	74.81B	74.45B
Total Current Assets	2.21B	2.45B	3.04B	7.08B	18.32B	14.46B	11.95B	10.98B
Cash and Equivalents	1.81B	1.87B	2.16B	5.81B	16.26B	9.97B	8.61B	7.71B
Total Non-Current Assets	2.99B	4.48B	5.52B	10.29B	25.57B	24.53B	23.14B	19.06B
Total Liabilities	5.22B	8.67B	15.36B	20.14B	30.59B	45.74B	50.63B	54.32B
Total Current Liabilities	1.48B	2.42B	3.51B	4B	7.64B	13.47B	10.6B	8.31B
Total Non-Current Liabilities	7.31B	12.01B	23.2B	30.97B	43.54B	61.38B	76.76B	89.05B
Total Equity	2.99B	4.48B	5.52B	10.29B	25.57B	24.53B	23.14B	19.06B
Common Equity	260k	320k	341k	412k	507k	507k	516k	516k
Retained Earnings	-858.67M	-1.19B	-1.62B	-2.06B	-2.72B	-3.91B	-5.18B	-9.47B