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

VNET Group Inc.

NASDAQ: VNET · Real-Time Price · USD
10.58
-0.66 (-5.87%)
At close: Oct 03, 2025, 3:59 PM
10.74
1.51%
After-hours: Oct 03, 2025, 07:54 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
Book Value
6.92B 6.51B 6.98B 7.6B
Book Value Per Share
26.06 43.37 47.24 52.70
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