GDS Holdings Limited Cash
GDS Holdings Limited (GDS) had Cash of CNY 7.87 billion as of 2024-12-31, per its 20-F filed 2025-04-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2025-04-28
- 2024-12-31: Cash 7.87B CNY.
- 2023-12-31: Cash 7.35B CNY; Cash as first filed 7.71B CNY.
- 2022-12-31: Cash 8.61B CNY.
- 2021-12-31: Cash 9.97B CNY.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2024-12-31 | 7.87B CNY 20-F · filed 2025-04-28 | |
| 2023-12-31 | 7.35B CNY 20-F · filed 2025-04-28 | 7.71B CNY 20-F · filed 2024-04-29 |
| 2022-12-31 | 8.61B CNY 20-F · filed 2024-04-29 | |
| 2021-12-31 | 9.97B CNY 20-F · filed 2023-04-04 | |
| 2020-12-31 | 16.26B CNY 20-F · filed 2022-04-28 | |
| 2020-06-30 | 7.74B CNY 6-K · filed 2020-10-19 | |
| 2019-12-31 | 5.81B CNY 20-F · filed 2021-04-12 | |
| 2019-09-30 | 5.75B CNY 6-K · filed 2019-12-04 | |
| 2018-12-31 | 2.16B CNY 20-F · filed 2020-04-17 | |
| 2017-12-31 | 1.87B CNY 20-F · filed 2019-03-13 | |
| 2017-09-30 | 1.17B CNY 6-K · filed 2018-01-23 | |
| 2016-12-31 | 1.81B CNY 20-F · filed 2018-03-29 | |
| 2015-12-31 | 924.50M CNY 20-F · filed 2017-04-19 |