GDS Holdings Ltd
GDS · XNASCIK 1526125fmd_10MBGS402F2GHKY3Q25VPTMJF0Services · Services-Computer Programming, Data Processing, Etc.Template: Standard
Coverage: Jan 01, 2014 to Dec 31, 2025, 18 periods
Latest annual · FY2025
Millions- Total revenues
- 11,432
- Gross profit
- 2,585
- Operating income
- (56)
- Net income
- 950
- Free cash flow
- (1,326)
Latest quarter · Q4 FY2019
Millions- Total revenues
- 1,179
- Gross profit
- 295
- Operating income
- 128
- Net income
- (104)
- Free cash flow
- (2,052)
Daily close · GDSIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions22.64 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +7.2%
- Revenue, 5 yearsFY2020 to FY2025
- +14.8%
- Net income, 5 yearsFY2020 to FY2025
- n/m
GDS Holdings Ltd (GDS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | CN¥11.4 billion | CN¥10.3 billion | +10.8% | 20-F 2026-04-29 · proof |
| Gross profit | CN¥2.6 billion | CN¥2.2 billion | +16.3% | 20-F 2026-04-29 · proof |
| Operating income | -CN¥55.8 million | CN¥1.2 billion | -104.8% | 20-F 2026-04-29 · proof |
| Net income | CN¥949.6 million | CN¥3.4 billion | -72.3% | 20-F 2026-04-29 · proof |
| Cash from operating activities | CN¥3.4 billion | CN¥1.9 billion | +73.6% | 20-F 2026-04-29 · proof |
| Free cash flow | -CN¥1.3 billion | -CN¥1.2 billion | 20-F 2026-04-29 · proof | |
| Total assets | CN¥80 billion | CN¥73.6 billion | +8.6% | 20-F 2026-04-29 · proof |
| Total liabilities | CN¥52.3 billion | CN¥50 billion | +4.6% | 20-F 2026-04-29 · proof |
| Cash and cash equivalents | CN¥14.3 billion | CN¥7.9 billion | +81.8% | 20-F 2026-04-29 · proof |
| Total debt | CN¥26.3 billion | CN¥26.2 billion | +0.3% | 20-F 2026-04-29 · proof |
- What was GDS Holdings Ltd (GDS)'s revenue in fiscal 2025?
- GDS Holdings Ltd (GDS) reported revenue of CN¥11.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against CN¥10.3 billion the year before (+10.8%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
- What was GDS Holdings Ltd (GDS)'s gross profit in fiscal 2025?
- GDS Holdings Ltd (GDS) reported gross profit of CN¥2.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against CN¥2.2 billion the year before (+16.3%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
- What was GDS Holdings Ltd (GDS)'s operating income in fiscal 2025?
- GDS Holdings Ltd (GDS) reported operating income of -CN¥55.8 million for fiscal 2025 (the year ended Dec 31, 2025), against CN¥1.2 billion the year before (-104.8%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
- What was GDS Holdings Ltd (GDS)'s net income in fiscal 2025?
- GDS Holdings Ltd (GDS) reported net income of CN¥949.6 million for fiscal 2025 (the year ended Dec 31, 2025), against CN¥3.4 billion the year before (-72.3%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
- What was GDS Holdings Ltd (GDS)'s cash from operating activities in fiscal 2025?
- GDS Holdings Ltd (GDS) reported cash from operating activities of CN¥3.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against CN¥1.9 billion the year before (+73.6%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
- What was GDS Holdings Ltd (GDS)'s free cash flow in fiscal 2025?
- GDS Holdings Ltd (GDS) reported free cash flow of -CN¥1.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against -CN¥1.2 billion the year before. Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
- What are GDS Holdings Ltd (GDS)'s total assets?
- As of Dec 31, 2025, GDS Holdings Ltd (GDS) reported total assets of CN¥80 billion, against CN¥73.6 billion a year earlier (+8.6%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
- What are GDS Holdings Ltd (GDS)'s total liabilities?
- As of Dec 31, 2025, GDS Holdings Ltd (GDS) reported total liabilities of CN¥52.3 billion, against CN¥50 billion a year earlier (+4.6%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
- What are GDS Holdings Ltd (GDS)'s cash and cash equivalents?
- As of Dec 31, 2025, GDS Holdings Ltd (GDS) reported cash and cash equivalents of CN¥14.3 billion, against CN¥7.9 billion a year earlier (+81.8%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
- What is GDS Holdings Ltd (GDS)'s total debt?
- As of Dec 31, 2025, GDS Holdings Ltd (GDS) reported total debt of CN¥26.3 billion, against CN¥26.2 billion a year earlier (+0.3%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:GDS&period_type=annual&limit=5"Information only, not investment advice.