VNET Group Inc. (VNET)

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4.89

0.09 (1.88%)

At close: Apr 22, 2025, 3:59 PM

5.04

3.06%

After-hours: Apr 22, 2025, 07:57 PM EDT

VNET Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.71B	5.2B	4.33B	2.86B	1.81B	2.09B	2.86B	2.18B	2.36B	2.33B	2.15B	1.85B	1.95B	1.48B	757.82M	779.51M	1.3B	1.66B	3.56B	1.22B
Short-Term Investments	n/a	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	285.87M	80.44M	157.55M	228.52M	363.86M	356.1M	162.77M	168.09M	245.01M	227.04M	218.37M	532.69M	548.89M	338.5M	n/a	484.95M	277.95M	14.84M	14.81M	13.88M
Long-Term Investments	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	135.52M	151.23M	162.46M	172.92M	169.65M	194.97M	506.3M	524.58M	544.32M	695.28M	505.3M	504.68M	510.93M	411.35M	341.31M	301.3M	298.87M	264.91M	268.48M	200.11M
Other Long-Term Assets	737.36M	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	1.66B	502.14M	457.62M	385.97M	368.04M	380.58M	396.26M	329.16M	245.27M	160.56M	167.19M	165.64M	105.14M	81.72M	132.16M	127.78M	180.85M	218.49M	248.87M	309.46M
Receivables	1.99B	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	1.24B	1.13B	848.38M	933.69M	1.02B	962.67M	1.62B	1.22B	801.15M	661.77M	621.08M	704.4M	658.56M	599.77M	1.04B	851.15M	866.56M	904.4M	838.07M	918.19M	901.02M	851.34M
Inventory	n/a	n/a	n/a	306.31M	4.24B	320.81M	253.09M	325.63M	327.67M	219.87M	202.37M	314.21M	327.77M	324.8M	286.3M	155.66M	270.45M	678.09M	1.46B	326.41M	478.87M	426.38M	152.03M	129.38M	1.83M	398.14M	174K	254.58M	710K	111K	4.31M	4.58M	4.43M	6.05M	8.26M	11.63M
Other Current Assets	545.79M	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	1.3B	1.08B	1.18B	326.41M	1.45B	426.38M	152.03M	129.38M	847.78M	398.14M	285.59M	254.58M	815.58M	1.86B	1.91B	2.07B	2.71B	1.93B	235.7M	292.05M
Total Current Assets	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	6.06B	7.8B	7.72B	6.17B	5.23B	5.65B	5.42B	4.5B	4.68B	4.88B	4.37B	4.23B	4.25B	6.23B	4.47B	5.1B	5.2B	5.37B	5.53B	3.14B
Property-Plant & Equipment	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	9.43B	8.42B	7.67B	6.87B	6.67B	5.69B	4.88B	4.85B	4.03B	3.98B	3.39B	3.28B	3.32B	3.29B	3.94B	3.8B	3.78B	3.96B	3.86B	3.69B
Goodwill & Intangibles	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	1.91B	1.82B	1.68B	1.65B	1.63B	1.56B	1.57B	1.58B	1.49B	1.5B	1.51B	1.53B	1.55B	1.57B	2.83B	2.86B	2.9B	3.09B	3.03B	3.05B
Total Long-Term Assets	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	13.32B	11.05B	10.18B	9.29B	9.05B	8B	7.51B	7.44B	6.47B	6.48B	5.71B	5.65B	5.66B	5.41B	7.34B	7.19B	7.22B	7.59B	7.46B	7.3B
Total Assets	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	19.37B	18.85B	17.91B	15.46B	14.27B	13.64B	12.93B	11.95B	11.15B	11.36B	10.08B	9.88B	9.91B	11.65B	11.81B	12.29B	12.42B	12.96B	13B	10.44B
Account Payables	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	290.75M	335.37M	354.29M	374.42M	305.15M	332.45M	392.57M	377.93M	410.91M	421.24M	287.99M	293.13M	269.5M	291.73M	584.5M	590.06M	532.13M	549.71M	572.32M	546.8M
Deferred Revenue	n/a	1.85B	1.63B	1.71B	1.71B	1.7B	1.54B	1.69B	1.26B	1.3B	1.32B	1.22B	1.1B	1.06B	1.05B	1.22B	1.11B	682.05M	1.24B	1.23B	1.13B	1.06B	940.67M	815.01M	731.96M	647.26M	521.58M	517.06M	463.57M	478.61M	620.28M	599.72M	526.53M	513.05M	508.85M	541.09M
Short-Term Debt	2.36B	1.87B	1.67B	1.32B	5.32B	4.85B	4.97B	5.09B	1.02B	410.15M	415.91M	434.99M	384.16M	2.32B	2.17B	2.17B	2.16B	83M	1.21B	1.2B	1.18B	259M	103.33M	105.28M	125.28M	187.21M	142.37M	151.23M	120.29M	1.63B	1.7B	2.1B	2.15B	2.23B	2.26B	280.51M
Other Current Liabilities	1.54B	n/a	882M	871.19M	3.56B	797.14M	n/a	67.98M	2.94B	150.8M	104.57M	114.6M	2.95B	96.85M	71.98M	170.34M	2.74B	2.88B	3.13B	215.24M	1.62B	309.08M	143.49M	135.23M	1.06B	526.15M	168.89M	175.68M	819.3M	608.94M	269.76M	311.12M	997.91M	445.07M	442.56M	906.9M
Total Current Liabilities	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	6.12B	3.49B	5.29B	4.68B	4.47B	3.24B	2.38B	2.29B	2.19B	2.27B	1.84B	1.84B	1.78B	3.58B	4.08B	4.41B	4.37B	4.49B	4.42B	2.62B
Long-Term Debt	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	3.9B	5.05B	5.6B	3.27B	2.14B	3.1B	3.14B	2.12B	2.15B	2.15B	2.12B	2.04B	2.12B	2.22B	263.65M	272.23M	268.22M	240.38M	197.32M	2.14B
Other Long-Term Liabilities	1.12B	98.46M	1.24B	1.12B	1.12B	87.17M	880.76M	858.8M	87.17M	710.72M	442.61M	444.58M	428.27M	435.8M	71.83M	1.13B	816.44M	994.4M	1.04B	1B	748.34M	736.12M	721.86M	723.39M	680.49M	652.14M	267.88M	221.35M	5.37M	923.73M	731.76M	729.78M	728.69M	738.19M	809.35M	831.16M
Total Long-Term Liabilities	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	6.35B	7.66B	8.08B	5.64B	4.57B	5.12B	5.25B	4.3B	3.6B	3.65B	3.06B	2.87B	2.93B	3.69B	1.88B	1.9B	1.9B	1.93B	1.97B	3.91B
Total Liabilities	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	12.48B	11.15B	13.37B	10.33B	9.04B	8.36B	7.62B	6.59B	5.79B	5.92B	4.89B	4.71B	4.71B	7.27B	5.96B	6.3B	6.27B	6.42B	6.39B	6.53B
Total Debt	18.45B	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	8.25B	7.57B	9.04B	6.59B	5.69B	5.01B	4.91B	3.97B	3.26B	3.39B	3.15B	2.99B	3.04B	4.62B	2.8B	3.17B	3.19B	3.25B	3.24B	3.13B
Common Stock	112K	109K	109K	109K	107K	60K	60K	60K	60K	60K	60K	60K	60K	59K	59K	62K	56K	55K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	45K	45K	45K	45K	45K	45K	34K
Retained Earnings	-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	-7.24B	-6.21B	-6.3B	-4.18B	-4.04B	-4.01B	-3.94B	-3.83B	-3.84B	-3.72B	-3.69B	-3.6B	-3.63B	-4.41B	-3.07B	-2.97B	-3.05B	-2.61B	-2.47B	-2.38B
Comprehensive Income	-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	18.93M	98.64M	146.13M	154.51M	138.37M	170.61M	133.46M	97.7M	128.38M	132.79M	57.3M	-38.76M	36.06M	55.04M	126.99M	171.44M	182.91M	83.22M	66.12M	38.83M
Shareholders Equity	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	6.56B	7.38B	4.25B	4.85B	4.95B	4.91B	5.03B	5.09B	5.09B	5.09B	5.03B	5.02B	5.05B	4.27B	5.8B	5.96B	6.13B	6.52B	6.59B	3.89B
Total Investments	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	421.39M	231.67M	320M	401.44M	533.51M	551.07M	669.07M	692.67M	789.34M	922.31M	723.67M	1.04B	1.06B	749.85M	341.31M	786.25M	576.82M	279.75M	283.29M	213.99M