GDS Holdings Limited Cash and Restricted Cash
GDS Holdings Limited (GDS) had Cash and Restricted Cash of CNY 14.44 billion as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.44B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.09B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.50B CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 7.92B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.21B CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 8.88B CNY.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 14.44B CNY 20-F · filed 2026-04-29 | |
| 2024-12-31 | 8.09B CNY 20-F · filed 2026-04-29 | |
| 2023-12-31 | 7.50B CNY 20-F · filed 2026-04-29 | 7.92B CNY 20-F · filed 2024-04-29 |
| 2022-12-31 | 8.21B CNY 20-F · filed 2025-04-28 | 8.88B CNY 20-F · filed 2023-04-04 |
| 2021-12-31 | 12.03B CNY 20-F · filed 2024-04-29 | |
| 2020-12-31 | 16.49B CNY 20-F · filed 2023-04-04 | |
| 2020-06-30 | 8.03B CNY 6-K · filed 2020-10-19 | |
| 2019-12-31 | 5.97B CNY 20-F · filed 2023-04-04 | |
| 2019-09-30 | 5.86B CNY 6-K · filed 2019-12-04 | |
| 2019-06-30 | 5.85B CNY 6-K · filed 2020-10-19 | |
| 2018-12-31 | 2.28B CNY 20-F · filed 2022-04-28 | |
| 2018-09-30 | 3.61B CNY 6-K · filed 2019-12-04 | |
| 2017-12-31 | 1.95B CNY 20-F · filed 2021-04-12 | |
| 2016-12-31 | 1.84B CNY 20-F · filed 2020-04-17 | |
| 2015-12-31 | 930.92M CNY 20-F · filed 2019-03-13 |