VNET Group Inc. (VNET)

NASDAQ: VNET · Real-Time Price · USD

7.13

0.86 (13.72%)

At close: May 02, 2025, 3:59 PM

7.13

0.07%

After-hours: May 02, 2025, 05:42 PM EDT

VNET Balance Sheet Statement

Financials in CNY. 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
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
Cash & Equivalents	1.49B	2.24B	2.66B	1.37B	2.71B	1.81B	2.36B	1.95B	1.3B
Short-Term Investments	n/a	356.82M	59.65M	68.89M	285.87M	363.86M	245.01M	548.89M	277.95M
Long-Term Investments	794.69M	757.95M	242.19M	98.24M	135.52M	169.65M	544.32M	510.93M	298.87M
Other Long-Term Assets	737.36M	781.85M	552.07M	1.97B	1.66B	368.04M	245.27M	105.14M	180.85M
Receivables	1.99B	1.72B	1.77B	1.42B	848.38M	1.62B	621.08M	1.04B	838.07M
Inventory	1.46B	-2.52M	327.67M	327.77M	270.45M	478.87M	1.83M	710K	4.43M
Other Current Assets	545.79M	4.13B	1.58B	1.52B	1.3B	1.45B	847.78M	815.58M	2.71B
Total Current Assets	6.82B	9.82B	7.05B	5.32B	6.06B	5.23B	4.68B	4.25B	5.2B
Property-Plant & Equipment	21.83B	17.04B	15.47B	12.96B	9.43B	6.67B	4.03B	3.32B	3.78B
Goodwill & Intangibles	2.17B	1.99B	3.44B	2.58B	1.91B	1.63B	1.49B	1.55B	2.9B
Total Long-Term Assets	25.54B	20.56B	19.9B	17.77B	13.32B	9.05B	6.47B	5.66B	7.22B
Total Assets	32.36B	30.39B	26.95B	23.1B	19.37B	14.27B	11.15B	9.91B	12.42B
Account Payables	709.26M	696.18M	720.03M	500.94M	290.75M	305.15M	410.91M	269.5M	532.13M
Deferred Revenue	1.47B	n/a	1.26B	1.1B	1.11B	1.13B	731.96M	463.57M	526.53M
Short-Term Debt	2.01B	5.32B	1.02B	384.16M	2.16B	1.18B	125.28M	120.29M	2.15B
Other Current Liabilities	425.25M	3.56B	2.94B	2.95B	2.74B	1.62B	1.06B	819.3M	997.91M
Total Current Liabilities	9.34B	11.44B	6.33B	5.18B	6.12B	4.47B	2.19B	1.78B	4.37B
Long-Term Debt	9.67B	6.88B	8.91B	6.48B	3.9B	2.14B	2.15B	2.12B	268.22M
Other Long-Term Liabilities	1.12B	1.12B	87.17M	428.27M	816.44M	748.34M	680.49M	5.37M	728.69M
Total Long-Term Liabilities	16.09B	12.43B	13.63B	10.31B	6.35B	4.57B	3.6B	2.93B	1.9B
Total Liabilities	25.44B	23.87B	19.97B	15.49B	12.48B	9.04B	5.79B	4.71B	6.27B
Total Debt	18.09B	17.17B	14.76B	11.12B	8.25B	5.69B	3.26B	3.04B	3.19B
Common Stock	112K	107K	60K	60K	56K	46K	46K	46K	45K
Retained Earnings	-10.75B	-11.02B	-8.37B	-7.59B	-7.24B	-4.04B	-3.84B	-3.63B	-3.05B
Comprehensive Income	-18.5M	66.27M	89.02M	-15.98M	18.93M	138.37M	128.38M	36.06M	182.91M
Shareholders Equity	6.37B	6.01B	6.61B	7.24B	6.56B	4.95B	5.09B	5.05B	6.13B
Total Investments	794.69M	1.11B	242.19M	98.24M	421.39M	533.51M	789.34M	1.06B	576.82M