VNET Group Inc. (VNET)
NASDAQ: VNET
· Real-Time Price · USD
7.76
-0.19 (-2.39%)
At close: Aug 15, 2025, 3:59 PM
7.78
0.19%
After-hours: Aug 15, 2025, 07:57 PM EDT
VNET Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.95B | 1.49B | 1.52B | 1.8B | 1.78B | 2.24B | 2.7B | 2.36B | 2.92B | 2.66B | 3.53B | 3.41B | 3.04B | 1.37B | 3.48B | 4.6B | 6.88B |
Short-Term Investments | 21.49M | 53.95M | 15.88M | 87.87M | n/a | 356.82M | n/a | 144.52M | n/a | 59.65M | n/a | n/a | n/a | 68.89M | 12.97M | 12.92M | 156.48M |
Long-Term Investments | 788.12M | 794.69M | 798.64M | 816.42M | 760.55M | 757.95M | 748.37M | 755.63M | 242.02M | 242.19M | 33.02M | 29.51M | 85.06M | 98.24M | 99.97M | 115.52M | 139.21M |
Other Long-Term Assets | 747.74M | 430.74M | 372.38M | 658.23M | 517.46M | 534.2M | 534.23M | 599.75M | 562.1M | 552.07M | 1.08B | 2.01B | 2.04B | 1.97B | 2.44B | 1.85B | 1.66B |
Receivables | 2.41B | 3.36B | 2.18B | 2.15B | 2.27B | 1.72B | 2.35B | 2.25B | 2.25B | 1.77B | 1.86B | 1.92B | 1.78B | 1.42B | 1.6B | 1.32B | 1.13B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 155.66M |
Other Current Assets | 1.77B | 641.99M | 3.22B | 338.85M | 306.31M | 4.13B | 320.81M | 253.09M | 325.63M | 1.58B | 219.87M | 202.37M | 314.21M | 1.52B | 324.8M | 1.31B | 155.66M |
Total Current Assets | 11.14B | 6.82B | 6.94B | 7.04B | 6.84B | 9.82B | 7.93B | 7.56B | 8.06B | 7.05B | 7.6B | 7.45B | 7.42B | 5.32B | 7.45B | 8.04B | 10.43B |
Property-Plant & Equipment | 23.39B | 21.83B | 19.57B | 18.67B | 17.82B | 17.04B | 17.03B | 16.28B | 16.17B | 15.47B | 15.4B | 13.29B | 13.24B | 12.96B | 10.91B | 9.75B | 9.45B |
Goodwill & Intangibles | 2.77B | 2.17B | 1.94B | 1.93B | 1.96B | 1.99B | 3.38B | 3.41B | 3.43B | 3.44B | 3.42B | 2.54B | 2.57B | 2.58B | 2.58B | 1.94B | 1.91B |
Total Long-Term Assets | 27.69B | 25.54B | 22.98B | 22.07B | 21.31B | 20.56B | 22B | 21.26B | 20.6B | 19.9B | 20.04B | 18.03B | 18.1B | 17.77B | 16.2B | 13.84B | 13.34B |
Total Assets | 38.83B | 32.36B | 29.93B | 29.12B | 28.15B | 30.39B | 29.92B | 28.82B | 28.67B | 26.95B | 27.64B | 25.48B | 25.52B | 23.1B | 23.65B | 21.88B | 23.77B |
Account Payables | 813.34M | 709.26M | 728.36M | 726.83M | 773.85M | 696.18M | 765.45M | 743.68M | 710.25M | 720.03M | 647.75M | 695.03M | 618.97M | 500.94M | 490.06M | 432.26M | 398.22M |
Deferred Revenue | n/a | 1.47B | 1.85B | 1.63B | 1.71B | 1.71B | 1.7B | 1.54B | 1.69B | n/a | 1.3B | 1.32B | 1.22B | n/a | 1.06B | 1.05B | 1.22B |
Short-Term Debt | 2.93B | 2.01B | 1.87B | 1.67B | 1.32B | 4.96B | 4.85B | 4.97B | 5.09B | 1.02B | 410.15M | 415.91M | 434.99M | 384.16M | 2.32B | 2.17B | 2.17B |
Other Current Liabilities | 1.46B | 425.25M | n/a | n/a | n/a | 378.94M | n/a | n/a | 67.98M | 2.94B | 150.8M | 104.57M | 114.6M | 2.95B | 96.85M | 71.98M | 170.34M |
Total Current Liabilities | 10.11B | 9.34B | 8.36B | 8.14B | 8.08B | 11.44B | 11.22B | 11.2B | 10.8B | 6.33B | 6.03B | 5.29B | 5.31B | 5.18B | 6.79B | 5.89B | 6.04B |
Long-Term Debt | 14.2B | 9.67B | 8.88B | 8.45B | 8.04B | 6.88B | 6.36B | 5.47B | 5.35B | 8.91B | 9.5B | 8.95B | 8.67B | 6.48B | 6.49B | 6.33B | 6.9B |
Other Long-Term Liabilities | 1.25B | 1.12B | 98.46M | 283.75M | 283.64M | 287.16M | 87.17M | 87.17M | 87.17M | 87.17M | 86.26M | 80.62M | 80.55M | 428.27M | 81.26M | 71.83M | 818.79M |
Total Long-Term Liabilities | 21.12B | 16.09B | 14.7B | 14.43B | 13.6B | 12.43B | 11.82B | 10.71B | 10.67B | 13.63B | 14.57B | 12.77B | 12.5B | 10.31B | 9.42B | 8.71B | 9.32B |
Total Liabilities | 31.23B | 25.44B | 23.06B | 22.57B | 21.69B | 23.87B | 23.04B | 21.91B | 21.47B | 19.97B | 20.6B | 18.06B | 17.82B | 15.49B | 16.22B | 14.6B | 15.36B |
Total Debt | 23.97B | 18.09B | 16.49B | 15.82B | 14.72B | 17.17B | 16.67B | 15.67B | 15.8B | 14.76B | 15.18B | 13.55B | 13.35B | 11.12B | 12.19B | 11.27B | 11.19B |
Common Stock | 112K | 112K | 109K | 109K | 109K | 107K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 59K | 59K | 62K |
Retained Earnings | -10.99B | -10.75B | -10.84B | -11.14B | -11.2B | -11.02B | -8.76B | -8.52B | -8.29B | -8.37B | -8.3B | -7.88B | -7.5B | -7.59B | -7.57B | -7.72B | -7.32B |
Comprehensive Income | -11.7M | -18.5M | 78.19M | 60.53M | 59.99M | 66.27M | 87.53M | 81.8M | 78.42M | 89.02M | 68.41M | 46.16M | -26.55M | -15.98M | 13.4M | 11.21M | 42.18M |
Shareholders Equity | 6.18B | 6.37B | 6.34B | 6.01B | 5.94B | 6.01B | 6.39B | 6.43B | 6.73B | 6.61B | 6.67B | 7.05B | 7.34B | 7.24B | 7.07B | 6.94B | 8.07B |
Total Investments | 809.61M | 794.69M | 814.52M | 904.29M | 760.55M | 1.11B | 748.37M | 900.14M | 242.02M | 242.19M | 33.02M | 29.51M | 85.06M | 98.24M | 112.94M | 128.44M | 295.69M |