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VNET GROUP INC-ADR (VNET) Stock Balance Sheet

USA - NASDAQ:VNET - US90138A1034 - ADR

9.7 USD
+0.05 (+0.52%)
Last: 11/10/2025, 8:00:02 PM
9.85 USD
+0.15 (+1.55%)
After Hours: 11/10/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VNET Cash ChartVNET Cash over time chart
nullnullnullnullnull
Cash Equivalents
VNET Cash Equivalents ChartVNET Cash Equivalents over time chart
2.92B1.49B2.24B2.66B1.37B
Cash Due From Banks
VNET Cash Due From Banks ChartVNET Cash Due From Banks over time chart
nullnullnullnullnull
Investments
VNET Investments ChartVNET Investments over time chart
nullnullnullnullnull
Net Loans
VNET Net Loans ChartVNET Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
VNET Insurance Receivables ChartVNET Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
VNET Marketable Securities ChartVNET Marketable Securities over time chart
1.24B0356.82Mnull0
Receivables
VNET Receivables ChartVNET Receivables over time chart
2.62B3.31B2.90B2.54B2.54B
Inventories
VNET Inventories ChartVNET Inventories over time chart
nullnullnullnullnull
Other Current Assets
VNET Other Current Assets ChartVNET Other Current Assets over time chart
3.40B2.01B4.32B1.85B1.41B
Total Current Assets
VNET Total Current Assets ChartVNET Total Current Assets over time chart
10.18B6.82B9.82B7.05B5.32B
 
Non-Current Assets
PPE Net
VNET PPE Net ChartVNET PPE Net over time chart
24.92B21.83B17.04B15.47B12.96B
Investments And Advances
VNET Investments And Advances ChartVNET Investments And Advances over time chart
787.38M794.69M757.95M242.00M98.00M
Goodwill
VNET Goodwill ChartVNET Goodwill over time chart
nullnull01.36B1.34B
Intangibles
VNET Intangibles ChartVNET Intangibles over time chart
1.94B1.40B1.38B1.50B900.00M
Other Non-Current Assets
VNET Other Non-Current Assets ChartVNET Other Non-Current Assets over time chart
1.89B1.50B1.38B1.32B2.47B
Total Non-Current Assets
VNET Total Non-Current Assets ChartVNET Total Non-Current Assets over time chart
29.53B25.54B20.56B19.90B17.77B
 
TOTAL ASSETS
VNET TOTAL ASSETS ChartVNET TOTAL ASSETS over time chart
39.71B32.36B30.39B26.95B23.09B
 
LIABILITIES
Total Deposits
VNET Total Deposits ChartVNET Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
VNET Short Term Borrowings ChartVNET Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
VNET Short Term Debt ChartVNET Short Term Debt over time chart
930.00M589.00M30.00M00
Current Portion Of LT Debt.
VNET Current Portion Of LT Debt. ChartVNET Current Portion Of LT Debt. over time chart
2.05B1.63B5.05B1.23B628.00M
Accrued Expenses
VNET Accrued Expenses ChartVNET Accrued Expenses over time chart
4.83B1.70B1.66B1.63B1.29B
Accounts Payable
VNET Accounts Payable ChartVNET Accounts Payable over time chart
754.37M709.26M696.18M714.00M494.00M
Other Current Liabilities
VNET Other Current Liabilities ChartVNET Other Current Liabilities over time chart
1.88B4.72B4.00B2.76B2.77B
Total Current Liabilities
VNET Total Current Liabilities ChartVNET Total Current Liabilities over time chart
10.45B9.34B11.44B6.33B5.18B
 
Non-Current Liabilities
Long Term Debt
VNET Long Term Debt ChartVNET Long Term Debt over time chart
16.23B11.20B8.04B9.96B7.60B
Deferred Taxes/Income
VNET Deferred Taxes/Income ChartVNET Deferred Taxes/Income over time chart
898.53M734.40M688.36M683.00M348.00M
Other Non-Current Liabilities
VNET Other Non-Current Liabilities ChartVNET Other Non-Current Liabilities over time chart
4.51B4.16B3.70B3.00B2.36B
Total Non-Current Liabilities
VNET Total Non-Current Liabilities ChartVNET Total Non-Current Liabilities over time chart
23.09B16.65B12.93B14.01B10.67B
 
TOTAL LIABILITIES
VNET TOTAL LIABILITIES ChartVNET TOTAL LIABILITIES over time chart
33.54B25.99B24.37B20.34B15.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VNET Retained Earnings ChartVNET Retained Earnings over time chart
-11.00B-10.75B-10.94B-8.29B-7.52B
Additional Paid In Capital
VNET Additional Paid In Capital ChartVNET Additional Paid In Capital over time chart
17.35B17.30B17.29B15.24B15.20B
Minority Interest
VNET Minority Interest ChartVNET Minority Interest over time chart
1.45B554.92M499.97M372.00M359.00M
Common Shares
VNET Common Shares ChartVNET Common Shares over time chart
112.00K112.00K107.00K00
Treasury Stock
VNET Treasury Stock ChartVNET Treasury Stock over time chart
-161.89M-161.89M-326.95M-350.00M-350.00M
Other Shareholders' Equity
VNET Other Shareholders' Equity ChartVNET Other Shareholders' Equity over time chart
-15.82M-18.50M-14.34M11.00M-90.00M
Shares Outstanding
VNET Shares Outstanding ChartVNET Shares Outstanding over time chart
267.57M261.79M256.01M147.70M147.70M
Tangible Book Value per Share
VNET Tangible Book Value per Share ChartVNET Tangible Book Value per Share over time chart
2.62133.1422.99864.20765.6139
Total Shareholders' Equity
VNET Total Shareholders' Equity ChartVNET Total Shareholders' Equity over time chart
6.17B6.37B6.01B6.61B7.24B
 
TOTAL LIABILITIES AND EQUITY
VNET TOTAL LIABILITIES AND EQUITY ChartVNET TOTAL LIABILITIES AND EQUITY over time chart
39.71B32.36B30.39B26.95B23.09B
 
Statistics
Debt/Equity
VNET Debt/Equity ChartVNET Debt/Equity over time chart
2.781.851.341.511.05
Current Ratio
VNET Current Ratio ChartVNET Current Ratio over time chart
0.970.730.861.111.03
Return On Assets (ROA)
VNET Return On Assets (ROA) ChartVNET Return On Assets (ROA) over time chart
0.14%0.57%-8.70%-2.88%2.14%
Return On Equity (ROE)
VNET Return On Equity (ROE) ChartVNET Return On Equity (ROE) over time chart
0.92%2.88%-43.96%-11.74%6.83%
Return On Invested Capital (ROIC)
VNET Return On Invested Capital (ROIC) ChartVNET Return On Invested Capital (ROIC) over time chart
2.22%2.24%N/A0.46%0.59%
Return On Invested Capital Ex Cash (ROICexc)
VNET Return On Invested Capital Ex Cash (ROICexc) ChartVNET Return On Invested Capital Ex Cash (ROICexc) over time chart
2.58%2.39%N/A0.53%0.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VNET Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVNET Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.79%2.55%N/A0.63%0.74%

All data in CNY , ROIC based on taxRate of 0.21

Charts

VNET Balance Sheet Over Time ChartVNET Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VNET Balance Sheet - Short Vs Long Term ChartVNET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B