VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
7.85
+0.21 (2.75%)
Sep 5, 2025, 3:01 PM - Market open

VNET Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,9181,4922,2442,6611,3722,710
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Short-Term Investments
1,24453.95390.7659.6568.89317.65
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Cash & Short-Term Investments
4,1631,5462,6342,7211,4413,028
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Cash Growth
120.94%-41.30%-3.19%88.78%-52.40%38.28%
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Accounts Receivable
2,6181,6561,7161,7651,425848.38
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Other Receivables
-1,5811,127770.711,114890.52
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Receivables
2,6183,3552,9072,9142,5561,821
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Prepaid Expenses
2,9401,2701,345988.47942.99884.16
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Restricted Cash
458.32545.82,855327.67327.77270.45
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Other Current Assets
-102.6982.93101.0855.5552.47
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Total Current Assets
10,1796,8209,8237,0525,3246,056
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Property, Plant & Equipment
24,91521,83517,03715,46812,9629,432
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Long-Term Investments
787.38794.69757.95242.1998.24135.52
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Goodwill
---1,3641,340994.99
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Other Intangible Assets
2,8402,1701,9862,0731,238913.57
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Long-Term Deferred Tax Assets
349.81306.62247.64196.1168185.48
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Other Long-Term Assets
637.36430.74534.2552.071,9661,657
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Total Assets
39,70832,35730,38626,94823,09519,374
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Accounts Payable
754.37709.26696.18720.03500.94290.75
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Accrued Expenses
3,889903.4971.41767.77489.01339.06
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Short-Term Debt
1,340944.56386.07--34
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Current Portion of Long-Term Debt
1,7961,4204,9321,022384.162,124
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Current Portion of Leases
1,1941,108895.97880.55852.03856.12
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Current Income Taxes Payable
44.1669.5735.242.0243.7729.03
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Current Unearned Revenue
139.4694.56103.5498.7257.7765.32
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Other Current Liabilities
1,2894,0943,4172,8012,8522,384
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Total Current Liabilities
10,4469,34311,4376,3325,1806,122
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Long-Term Debt
14,6539,6656,8838,9096,4823,901
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Long-Term Leases
5,7645,3124,4303,9533,4041,334
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Long-Term Unearned Revenue
219.1273.82145.112.672.294.1
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Long-Term Deferred Tax Liabilities
898.53734.4688.36682.58348.4299.09
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Other Long-Term Liabilities
107.85107.85287.1687.1777.57816.44
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Total Liabilities
32,08925,43623,87219,96715,49412,476
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Common Stock
0.110.110.110.060.060.06
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Additional Paid-In Capital
17,35017,29917,29115,24015,19813,083
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Retained Earnings
-11,002-10,753-10,936-8,292-7,516-7,161
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Treasury Stock
-161.89-161.89-326.95-349.52-349.52-349.52
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Comprehensive Income & Other
-15.82-18.5-14.3411.02-90.44-55.54
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Total Common Equity
6,1706,3666,0146,6107,2425,517
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Minority Interest
1,450554.92499.97372.24358.77332.55
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Shareholders' Equity
7,6206,9216,5146,9827,6016,897
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Total Liabilities & Equity
39,70832,35730,38626,94823,09519,374
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Total Debt
24,74718,45017,52814,76411,1228,249
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Net Cash (Debt)
-20,585-16,903-14,893-12,043-9,681-5,221
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Net Cash Per Share
-70.32-58.21-99.16-81.48-63.72-43.70
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Filing Date Shares Outstanding
268.41269.03263.21148.45148.02143.68
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Total Common Shares Outstanding
268.41268.93257.4148.45148.02136.33
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Working Capital
-267.1-2,523-1,614720.19144.13-66.35
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Book Value Per Share
22.9923.6723.3744.5248.9340.47
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Tangible Book Value
3,3304,1964,0293,1724,6653,609
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Tangible Book Value Per Share
12.4115.6015.6521.3731.5226.47
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Machinery
-9,5827,8906,6965,1363,910
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Construction In Progress
-4,5293,4442,7703,2392,142
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Leasehold Improvements
-6,0405,8214,8193,3032,610
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q