VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
8.50
-0.34 (-3.85%)
At close: Apr 28, 2026, 4:00 PM EDT
8.60
+0.10 (1.15%)
Pre-market: Apr 29, 2026, 6:06 AM EDT
VNET Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,524 | 1,492 | 2,244 | 2,661 | 1,372 | Upgrade
|
| Short-Term Investments | 466.04 | 53.95 | 390.76 | 59.65 | 68.89 | Upgrade
|
| Cash & Short-Term Investments | 5,990 | 1,546 | 2,634 | 2,721 | 1,441 | Upgrade
|
| Cash Growth | 287.33% | -41.30% | -3.19% | 88.78% | -52.40% | Upgrade
|
| Accounts Receivable | 2,223 | 1,656 | 1,716 | 1,765 | 1,425 | Upgrade
|
| Other Receivables | 1,526 | 1,581 | 1,127 | 770.71 | 1,114 | Upgrade
|
| Receivables | 3,829 | 3,355 | 2,907 | 2,914 | 2,556 | Upgrade
|
| Prepaid Expenses | 876.94 | 1,270 | 1,345 | 988.47 | 942.99 | Upgrade
|
| Restricted Cash | 656.01 | 545.8 | 2,855 | 327.67 | 327.77 | Upgrade
|
| Other Current Assets | 99.93 | 102.69 | 82.93 | 101.08 | 55.55 | Upgrade
|
| Total Current Assets | 11,452 | 6,820 | 9,823 | 7,052 | 5,324 | Upgrade
|
| Property, Plant & Equipment | 27,647 | 21,835 | 17,037 | 15,468 | 12,962 | Upgrade
|
| Long-Term Investments | 1,063 | 794.69 | 757.95 | 242.19 | 98.24 | Upgrade
|
| Goodwill | - | - | - | 1,364 | 1,340 | Upgrade
|
| Other Intangible Assets | 2,872 | 2,170 | 1,986 | 2,073 | 1,238 | Upgrade
|
| Long-Term Deferred Tax Assets | 251.57 | 306.62 | 247.64 | 196.1 | 168 | Upgrade
|
| Other Long-Term Assets | 1,309 | 430.74 | 534.2 | 552.07 | 1,966 | Upgrade
|
| Total Assets | 44,594 | 32,357 | 30,386 | 26,948 | 23,095 | Upgrade
|
| Accounts Payable | 741.88 | 709.26 | 696.18 | 720.03 | 500.94 | Upgrade
|
| Accrued Expenses | 1,189 | 903.4 | 971.41 | 767.77 | 489.01 | Upgrade
|
| Short-Term Debt | 2,787 | 944.56 | 386.07 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,059 | 1,420 | 4,932 | 1,022 | 384.16 | Upgrade
|
| Current Portion of Leases | 1,320 | 1,108 | 895.97 | 880.55 | 852.03 | Upgrade
|
| Current Income Taxes Payable | 154.34 | 69.57 | 35.2 | 42.02 | 43.77 | Upgrade
|
| Current Unearned Revenue | 189.73 | 94.56 | 103.54 | 98.72 | 57.77 | Upgrade
|
| Other Current Liabilities | 4,005 | 4,094 | 3,417 | 2,801 | 2,852 | Upgrade
|
| Total Current Liabilities | 12,447 | 9,343 | 11,437 | 6,332 | 5,180 | Upgrade
|
| Long-Term Debt | 16,718 | 9,665 | 6,883 | 8,909 | 6,482 | Upgrade
|
| Long-Term Leases | 5,645 | 5,312 | 4,430 | 3,953 | 3,404 | Upgrade
|
| Long-Term Unearned Revenue | 260.27 | 273.82 | 145.11 | 2.67 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 840.39 | 734.4 | 688.36 | 682.58 | 348.4 | Upgrade
|
| Other Long-Term Liabilities | 118.73 | 107.85 | 287.16 | 87.17 | 77.57 | Upgrade
|
| Total Liabilities | 36,030 | 25,436 | 23,872 | 19,967 | 15,494 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 17,360 | 17,299 | 17,291 | 15,240 | 15,198 | Upgrade
|
| Retained Earnings | -11,009 | -10,753 | -10,936 | -8,292 | -7,516 | Upgrade
|
| Treasury Stock | -179.09 | -161.89 | -326.95 | -349.52 | -349.52 | Upgrade
|
| Comprehensive Income & Other | 46.38 | -18.5 | -14.34 | 11.02 | -90.44 | Upgrade
|
| Total Common Equity | 6,218 | 6,366 | 6,014 | 6,610 | 7,242 | Upgrade
|
| Minority Interest | 2,346 | 554.92 | 499.97 | 372.24 | 358.77 | Upgrade
|
| Shareholders' Equity | 8,564 | 6,921 | 6,514 | 6,982 | 7,601 | Upgrade
|
| Total Liabilities & Equity | 44,594 | 32,357 | 30,386 | 26,948 | 23,095 | Upgrade
|
| Total Debt | 28,530 | 18,450 | 17,528 | 14,764 | 11,122 | Upgrade
|
| Net Cash (Debt) | -22,540 | -16,903 | -14,893 | -12,043 | -9,681 | Upgrade
|
| Net Cash Per Share | -83.88 | -58.21 | -99.16 | -81.48 | -63.72 | Upgrade
|
| Filing Date Shares Outstanding | 284.69 | 269.03 | 263.21 | 148.45 | 148.02 | Upgrade
|
| Total Common Shares Outstanding | 270.49 | 268.93 | 257.4 | 148.45 | 148.02 | Upgrade
|
| Working Capital | -995.35 | -2,523 | -1,614 | 720.19 | 144.13 | Upgrade
|
| Book Value Per Share | 22.99 | 23.67 | 23.37 | 44.52 | 48.93 | Upgrade
|
| Tangible Book Value | 3,346 | 4,196 | 4,029 | 3,172 | 4,665 | Upgrade
|
| Tangible Book Value Per Share | 12.37 | 15.60 | 15.65 | 21.37 | 31.52 | Upgrade
|
| Machinery | 14,939 | 9,582 | 7,890 | 6,696 | 5,136 | Upgrade
|
| Construction In Progress | 2,251 | 4,529 | 3,444 | 2,770 | 3,239 | Upgrade
|
| Leasehold Improvements | 7,018 | 6,040 | 5,821 | 4,819 | 3,303 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.