VNET Group Inc. (VNET) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    VNET Group Inc.

    NASDAQ: VNET · Real-Time Price · USD
    9.11
    1.18 (14.88%)
    At close: Sep 11, 2025, 3:59 PM
    9.18
    0.77%
    Pre-market: Sep 12, 2025, 06:00 AM EDT

    VNET Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.49B 2.24B 2.66B 1.37B
    Short-Term Investments
    		 53.95M 356.82M 59.65M 68.89M
    Long-Term Investments
    		 794.69M 757.95M 242.19M 98.24M
    Other Long-Term Assets
    		 430.74M 781.85M 552.07M 1.97B
    Receivables
    		 3.36B 1.72B 1.77B 1.42B
    Inventory
    		 n/a -2.52M n/a n/a
    Other Current Assets
    		 641.99M 4.13B 1.58B 1.52B
    Total Current Assets
    		 6.82B 9.82B 7.05B 5.32B
    Property-Plant & Equipment
    		 21.83B 17.04B 15.47B 12.96B
    Goodwill & Intangibles
    		 2.17B 1.99B 3.44B 2.58B
    Total Long-Term Assets
    		 25.54B 20.56B 19.9B 17.77B
    Total Assets
    		 32.36B 30.39B 26.95B 23.1B
    Account Payables
    		 709.26M 696.18M 720.03M 500.94M
    Deferred Revenue
    		 1.47B n/a n/a n/a
    Short-Term Debt
    		 2.01B 4.96B 1.02B 384.16M
    Other Current Liabilities
    		 425.25M 3.56B 2.94B 2.95B
    Total Current Liabilities
    		 9.34B 11.44B 6.33B 5.18B
    Long-Term Debt
    		 9.67B 6.88B 8.91B 6.48B
    Other Long-Term Liabilities
    		 1.12B 1.12B 87.17M 428.27M
    Total Long-Term Liabilities
    		 16.09B 12.43B 13.63B 10.31B
    Total Liabilities
    		 25.44B 23.87B 19.97B 15.49B
    Total Debt
    		 18.09B 17.17B 14.76B 11.12B
    Common Stock
    		 112K 107K 60K 60K
    Retained Earnings
    		 -10.75B -11.02B -8.37B -7.59B
    Comprehensive Income
    		 -18.5M 66.27M 89.02M -15.98M
    Shareholders Equity
    		 6.37B 6.01B 6.61B 7.24B
    Total Investments
    		 794.69M 1.11B 242.19M 98.24M

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