GDS — 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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5,811	16,259	9,968	8,608	7,711
Net Total Accounts Receivable
Net Total Receivables	1,010	1,636	1,962	2,571	2,760
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,085	18,319	14,464	11,951	10,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,981	32,656	44,654	52,551	52,936
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,493	57,259	71,632	74,814	74,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,000	7,644	13,465	10,603	8,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,137	30,712	46,200	50,746	54,488
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,356	26,547	25,432	24,068	19,958
Total Liabilities & Shareholders' Equity	31,493	57,259	71,632	74,814	74,447
Total Common Shares Outstanding
Total Preferred Shares Outstanding