VNET Group Inc.

NASDAQ: VNET · Real-Time Price · USD
7.76
-0.19 (-2.39%)
At close: Aug 15, 2025, 3:59 PM
7.88
1.48%
After-hours: Aug 15, 2025, 06:37 PM EDT

VNET Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
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