TickerFacts.

GDS Holdings Ltd (GDS): Cash & Equivalents

Annual figures by period end, from SEC filings.

14.31B CNY
As of 2025-12-31
+31.5%
10-year compound annual growth
2014-12-31: 606.76M CNY2015-12-31: 924.50M CNY2016-12-31: 1.81B CNY2017-12-31: 1.87B CNY2024-12-31: 7.87B CNY2025-12-31: 14.31B CNY14.31B CNY
2014-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-3114.31B CNY+81.8%2026-04-29, Balance as of period end
2024-12-317.87B CNYn/a2026-04-29, Balance as of period end
No annual figure between 2017-12-31 and 2024-12-31.
2017-12-311.87B CNY+3.4%2018-03-29, Balance as of period end
2016-12-311.81B CNY+95.9%2018-03-29, Balance as of period end
2015-12-31924.50M CNY+52.4%2018-03-29, Balance as of period end
2014-12-31606.76M CNYn/a2017-04-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
GDS Holdings Ltd (GDS)2025-12-3114.31B CNY+81.8%
Kanzhun Ltd (BZ)2025-12-314.10B CNY+60.8%
HUYA Inc. (HUYA)2025-12-31692.66M CNY-41.7%
DouYu International Holdings Ltd (DOYU)2025-12-311.76B CNY+72.9%
Sound Group Inc. (SOGP)2025-12-31655.06M CNY+48.3%
Lucas GC Ltd (LGCL)2025-12-3130.30M CNY-0.2%
Baidu, Inc. (BIDU)2025-12-3124.61B CNY-0.9%
Jianpu Technology Inc. (AIJTY)2025-12-31214.27M CNY-48.8%
Aurora Mobile Ltd (JG)2025-12-31167.96M CNY+40.9%

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