9698 — GDS Holdings Balance Sheet

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Annual balance sheet for GDS Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16,259	9,968	8,608	7,355	7,868
Net Total Accounts Receivable
Net Total Receivables	1,636	1,962	2,571	2,707	3,262
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,319	14,464	11,951	10,984	11,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,656	44,654	52,551	45,409	45,398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,259	71,632	74,814	74,447	73,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,644	13,465	10,603	8,305	9,078
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30,712	46,200	50,746	54,488	50,110
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26,547	25,432	24,068	19,958	23,539
Total Liabilities & Shareholders' Equity	57,259	71,632	74,814	74,447	73,649
Total Common Shares Outstanding
Total Preferred Shares Outstanding