VNET - CIK 0001508475
The table below shows VNET Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $789.86M | $204.46M | $316.00M | $385.86M | $215.37M | $415.38M |
| Short-term investments | $54.23M | - | $50.26M | - | - | $43.81M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.64B |
| $934.36M |
| $1.38B |
| $1.02B |
| $835.47M |
| $928.06M |
| Property, plant & equipment | $3.26B | $2.36B | $1.83B | $1.73B | $1.58B | $1.24B |
| Goodwill | - | - | - | $197.79M | $210.22M | $152.49M |
| Total assets | $6.38B | $4.43B | $4.28B | $3.91B | $3.62B | $2.97B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.78B | $1.28B | $1.61B | $918.07M | $812.85M | $938.23M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.15B | $3.48B | $3.36B | $2.89B | $2.43B | $1.91B |
| Retained earnings | -$1.59B | -$1.49B | -$1.55B | -$1.21B | -$1.19B | -$1.11B |
| Total equity | $889.23M | $872.12M | $847.11M | $958.30M | $1.14B | $1.01B |