GDS Holdings Limited Proceeds from Issuance of Secured Debt
GDS Holdings Limited (GDS) reported Proceeds from Issuance of Secured Debt of CNY 10.60 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-04-29
- GDS Holdings Limited proceeds from issuance of secured debt for the quarter ending 2019-12-31 was 827.97M CNY, a 20.54% increase year-over-year.
- GDS Holdings Limited proceeds from issuance of secured debt for the quarter ending 2019-09-30 was 1.43B CNY.
- GDS Holdings Limited proceeds from issuance of secured debt for the quarter ending 2018-12-31 was 686.87M CNY.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month | Proceeds from Issuance of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 10.60B CNY 20-F · filed 2026-04-29 | ||||
| 2024-12-31 | 4.76B CNY 20-F · filed 2026-04-29 | ||||
| 2023-12-31 | 5.87B CNY 20-F · filed 2026-04-29 | 9.19B CNY 20-F · filed 2024-04-29 | |||
| 2022-12-31 | 5.87B CNY 20-F · filed 2025-04-28 | 7.01B CNY 20-F · filed 2023-04-04 | |||
| 2021-12-31 | 12.41B CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | 6.94B CNY 20-F · filed 2023-04-04 | ||||
| 2020-06-30 | 2.70B CNY 6-K · filed 2020-10-19 | ||||
| 2019-12-31 | 827.97M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | 2.26B CNY derived: sum of 2 quarters · filed 2022-04-28 | 5.00B CNY 20-F · filed 2022-04-28 | ||
| 2019-09-30 | 1.43B CNY derived: 6-K 9 month − 6-K 6 month · filed 2019-12-04 | 4.17B CNY 6-K · filed 2019-12-04 | |||
| 2019-06-30 | 2.74B CNY 6-K · filed 2020-10-19 | ||||
| 2018-12-31 | 686.87M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-12 | 2.81B CNY 20-F · filed 2021-04-12 | |||
| 2018-09-30 | 2.13B CNY 6-K · filed 2019-12-04 | ||||
| 2017-12-31 | 3.09B CNY 20-F · filed 2020-04-17 |