VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
7.88
-0.32 (-3.90%)
At close: Apr 1, 2025, 4:00 PM
7.93
+0.05 (0.63%)
After-hours: Apr 1, 2025, 7:51 PM EDT

VNET Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,4922,2442,6611,3722,710
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Short-Term Investments
-390.7659.6568.89317.65
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Cash & Short-Term Investments
1,4922,6342,7211,4413,028
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Cash Growth
-43.35%-3.19%88.78%-52.40%38.28%
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Accounts Receivable
1,9921,7161,7651,425848.38
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Other Receivables
-1,127770.711,114890.52
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Receivables
1,9922,9072,9142,5561,821
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Prepaid Expenses
2,7901,345988.47942.99884.16
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Restricted Cash
545.82,855327.67327.77270.45
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Other Current Assets
-82.93101.0855.5552.47
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Total Current Assets
6,8209,8237,0525,3246,056
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Property, Plant & Equipment
21,83517,03715,46812,9629,432
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Long-Term Investments
794.69757.95242.1998.24135.52
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Goodwill
--1,3641,340994.99
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Other Intangible Assets
2,1701,9862,0731,238913.57
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Long-Term Deferred Tax Assets
306.62247.64196.1168185.48
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Other Long-Term Assets
430.74534.2552.071,9661,657
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Total Assets
32,35730,38626,94823,09519,374
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Accounts Payable
709.26696.18720.03500.94290.75
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Accrued Expenses
3,618971.41767.77489.01339.06
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Short-Term Debt
944.68386.07--34
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Current Portion of Long-Term Debt
1,4204,9321,022384.162,124
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Current Portion of Leases
1,108895.97880.55852.03856.12
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Current Income Taxes Payable
69.5735.242.0243.7729.03
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Current Unearned Revenue
94.56103.5498.7257.7765.32
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Other Current Liabilities
1,3793,4172,8012,8522,384
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Total Current Liabilities
9,34311,4376,3325,1806,122
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Long-Term Debt
9,6656,8838,9096,4823,901
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Long-Term Leases
5,3124,4303,9533,4041,334
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Long-Term Unearned Revenue
273.82145.112.672.294.1
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Long-Term Deferred Tax Liabilities
734.4688.36682.58348.4299.09
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Other Long-Term Liabilities
107.85287.1687.1777.57816.44
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Total Liabilities
25,43623,87219,96715,49412,476
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Common Stock
0.110.110.060.060.06
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Additional Paid-In Capital
17,29917,29115,24015,19813,083
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Retained Earnings
-10,753-10,936-8,292-7,516-7,161
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Treasury Stock
-161.89-326.95-349.52-349.52-349.52
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Comprehensive Income & Other
-18.5-14.3411.02-90.44-55.54
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Total Common Equity
6,3666,0146,6107,2425,517
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Minority Interest
554.92499.97372.24358.77332.55
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Shareholders' Equity
6,9216,5146,9827,6016,897
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Total Liabilities & Equity
32,35730,38626,94823,09519,374
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Total Debt
18,45017,52814,76411,1228,249
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Net Cash (Debt)
-16,957-14,893-12,043-9,681-5,221
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Net Cash Per Share
-58.39-99.16-81.48-63.72-43.70
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Filing Date Shares Outstanding
268.05263.21148.45148.02143.68
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Total Common Shares Outstanding
268.05257.4148.45148.02136.33
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Working Capital
-2,523-1,614720.19144.13-66.35
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Book Value Per Share
23.7523.3744.5248.9340.47
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Tangible Book Value
4,1964,0293,1724,6653,609
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Tangible Book Value Per Share
15.6515.6521.3731.5226.47
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Machinery
-7,8866,6965,1363,910
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Construction In Progress
-3,4442,7703,2392,142
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Leasehold Improvements
-5,8214,8193,3032,610
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q