GDS Holdings Limited Cash and Cash Equivalents
GDS Holdings Limited (GDHLF) had Cash and Cash Equivalents of CNY 14.31 billion as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-29
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 14.31B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 7.87B CNY.
- 2017-12-31: Cash and Cash Equivalents, at Carrying Value 1.87B CNY.
- 2017-09-30: Cash and Cash Equivalents, at Carrying Value 1.17B CNY.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 14.31B CNY 20-F · filed 2026-04-29 |
| 2024-12-31 | 7.87B CNY 20-F · filed 2026-04-29 |
| 2017-12-31 | 1.87B CNY 20-F · filed 2018-03-29 |
| 2017-09-30 | 1.17B CNY 6-K · filed 2018-01-23 |
| 2016-12-31 | 1.81B CNY 20-F · filed 2018-03-29 |
| 2016-09-30 | 798.73M CNY 6-K · filed 2018-01-23 |
| 2015-12-31 | 924.50M CNY 20-F · filed 2018-03-29 |
| 2014-12-31 | 606.76M CNY 20-F · filed 2018-03-29 |
| 2013-12-31 | 48.61M CNY 20-F · filed 2017-04-19 |