VNET Group Inc. (VNET)

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7.34

-0.78 (-9.61%)

At close: Apr 03, 2025, 3:59 PM

7.33

-0.14%

After-hours: Apr 03, 2025, 07:10 PM EDT

VNET Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	1.49B	2.24B	2.66B	1.37B	2.71B	1.81B	2.36B	1.95B	1.3B	1.69B	644.41M	1.46B	432.25M	410.39M	83.26M	72M
Short-Term Investments	n/a	356.82M	59.65M	68.89M	285.87M	363.86M	245.01M	548.89M	277.95M	104.9M	911.24M	1.1B	222.7M	894.54M	n/a	n/a
Long-Term Investments	794.69M	757.95M	242.19M	98.24M	135.52M	169.65M	544.32M	510.93M	298.87M	198.91M	126.31M	106.73M	57.6M	8.2M	n/a	n/a
Other Long-Term Assets	737.36M	781.85M	552.07M	1.97B	1.66B	368.04M	245.27M	105.14M	180.85M	388.51M	341.38M	256.82M	221.63M	n/a	n/a	n/a
Receivables	1.99B	1.72B	1.77B	1.42B	848.38M	1.62B	621.08M	1.04B	838.07M	711.5M	1.02B	792.66M	297.07M	215.76M	89.84M	110.94M
Inventory	n/a	-2.52M	327.67M	327.77M	270.45M	478.87M	1.83M	710K	4.43M	13.54M	10.06M	223.25M	200.35M	1.35M	n/a	n/a
Other Current Assets	545.79M	4.13B	1.58B	1.52B	1.3B	1.45B	847.78M	815.58M	2.71B	811.61M	483.81M	393.08M	200.35M	9.45M	6.5M	12.9M
Total Current Assets	6.82B	9.82B	7.05B	5.32B	6.06B	5.23B	4.68B	4.25B	5.2B	3.48B	2.87B	3.6B	1.26B	1.56B	193.96M	213.84M
Property-Plant & Equipment	21.83B	17.04B	15.47B	12.96B	9.43B	6.67B	4.03B	3.32B	3.78B	3.65B	3.1B	1.4B	822.71M	453.88M	197.01M	99.1M
Goodwill & Intangibles	2.17B	1.99B	3.44B	2.58B	1.91B	1.63B	1.49B	1.55B	2.9B	3.09B	3.16B	747.39M	600.6M	376.88M	327.26M	29.67M
Total Long-Term Assets	25.54B	20.56B	19.9B	17.77B	13.32B	9.05B	6.47B	5.66B	7.22B	7.38B	6.77B	2.53B	1.71B	851.73M	531.63M	133.28M
Total Assets	32.36B	30.39B	26.95B	23.1B	19.37B	14.27B	11.15B	9.91B	12.42B	10.86B	9.64B	6.13B	2.98B	2.41B	725.59M	347.12M
Account Payables	709.26M	696.18M	720.03M	500.94M	290.75M	305.15M	410.91M	269.5M	532.13M	482.62M	386.07M	188.22M	109.57M	82.13M	49.79M	42.67M
Deferred Revenue	n/a	n/a	1.26B	1.1B	1.11B	1.13B	731.96M	463.57M	526.53M	534.24M	451.27M	33.1M	22.98M	23.24M	17.32M	13.53M
Short-Term Debt	2.36B	5.32B	1.02B	384.16M	2.16B	1.18B	125.28M	120.29M	2.15B	578.17M	1.12B	370.73M	344.84M	104.58M	39.44M	1.28M
Other Current Liabilities	1.54B	3.56B	2.94B	2.95B	2.74B	1.62B	1.06B	819.3M	997.91M	1.25B	1.14B	308.24M	n/a	19.64M	n/a	n/a
Total Current Liabilities	9.34B	11.44B	6.33B	5.18B	6.12B	4.47B	2.19B	1.78B	4.37B	2.82B	3.02B	1.06B	810.15M	472.36M	210.56M	315.73M
Long-Term Debt	9.67B	6.88B	8.91B	6.48B	3.9B	2.14B	2.15B	2.12B	268.22M	2.09B	2.33B	1.96B	63M	n/a	n/a	n/a
Other Long-Term Liabilities	1.12B	1.12B	87.17M	428.27M	816.44M	748.34M	680.49M	5.37M	728.69M	947.42M	1.17B	196.88M	98.66M	157.11M	5.58M	992.05M
Total Long-Term Liabilities	16.09B	12.43B	13.63B	10.31B	6.35B	4.57B	3.6B	2.93B	1.9B	4.01B	4.42B	2.59B	277.47M	270.69M	233.44M	1B
Total Liabilities	25.44B	23.87B	19.97B	15.49B	12.48B	9.04B	5.79B	4.71B	6.27B	6.83B	7.44B	3.66B	1.09B	743.05M	444M	1.32B
Total Debt	18.45B	17.17B	14.76B	11.12B	8.25B	5.69B	3.26B	3.04B	3.19B	3.4B	4.04B	2.69B	496.91M	204.49M	113.45M	13.61M
Common Stock	112K	107K	60K	60K	56K	46K	46K	46K	45K	34K	26K	26K	23K	23K	14K	5K
Retained Earnings	-10.75B	-11.02B	-8.37B	-7.59B	-7.24B	-4.04B	-3.84B	-3.63B	-3.05B	-2.23B	-1.79B	-1.43B	-1.37B	-1.42B	-1.36B	-1.07B
Comprehensive Income	-18.5M	66.27M	89.02M	-15.98M	18.93M	138.37M	128.38M	36.06M	182.91M	38.94M	-13.49M	-47.41M	-31.5M	-54.78M	1.47M	716K
Shareholders Equity	6.37B	6.01B	6.61B	7.24B	6.56B	4.95B	5.09B	5.05B	6.13B	4.01B	2.17B	2.46B	1.87B	1.65B	161.21M	-987.9M
Total Investments	794.69M	1.11B	242.19M	98.24M	421.39M	533.51M	789.34M	1.06B	576.82M	303.8M	1.04B	1.21B	280.3M	902.74M	n/a	n/a