VNET Group, Inc. (VNET) Balance Sheet
As of 2025-12-31 (20-F), VNET Group, Inc. (VNET) reported total assets of $6.4B, total liabilities of $5.2B and shareholders' equity of $889.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $789.9M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.07 | 0.24 | 0.10 | 0.24 | 0.20 | 0.30 | 0.34 | 0.26 | 0.42 | 0.22 | 0.39 | 0.32 | 0.20 | 0.79 | 0.79 | |
| Short-term investments | 0.14 | 0.04 | 0.18 | 0.15 | 0.02 | 0.04 | 0.08 | 0.04 | 0.05 | 0.04 | — | — | 0.05 | — | 0.05 | 0.05 | |
| Receivables | 0.02 | 0.05 | 0.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Inventory | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | |
| Current assets | 0.25 | 0.20 | 0.60 | 0.46 | 0.54 | 0.75 | 0.65 | 0.68 | 0.75 | 0.93 | 0.84 | 1.02 | 1.38 | 0.93 | 1.64 | 1.64 | |
| Total assets | 0.38 | 0.48 | 1.01 | 1.55 | 1.68 | 1.79 | 1.52 | 1.62 | 2.05 | 2.97 | 3.62 | 3.91 | 4.28 | 4.43 | 6.38 | 6.38 | |
| Current liabilities | 0.07 | 0.13 | 0.18 | 0.48 | 0.44 | 0.63 | 0.27 | 0.32 | 0.64 | 0.94 | 0.81 | 0.92 | 1.61 | 1.28 | 1.78 | 1.78 | |
| Long-term debt | — | 0.07 | 0.22 | 0.19 | 0.06 | 0.29 | 0.05 | 0.03 | 0.05 | 0.17 | 0.41 | 0.51 | — | — | — | — | |
| Short-term debt | — | 0.03 | 0.03 | 0.03 | 0.04 | 0.24 | 0.01 | 0.01 | 0.03 | 0.01 | 0.06 | 0.07 | 0.59 | — | — | — | |
| Total liabilities | 0.12 | 0.17 | 0.60 | 1.07 | 0.93 | 0.80 | 0.72 | 0.84 | 1.30 | 1.91 | 2.43 | 2.89 | 3.36 | 3.48 | 5.15 | 5.15 | |
| Shareholders' equity | 0.26 | 0.30 | 0.41 | 0.36 | 0.62 | 0.88 | 0.78 | 0.74 | 0.71 | 1.01 | 1.14 | 0.96 | 0.85 | 0.87 | 0.89 | 0.89 |
USD billions · SEC XBRL
VNET Group, Inc. — questions
- How much cash does VNET Group, Inc. have?
- $789.9M in cash and cash equivalents as of 2025-12-31.
- What are VNET Group, Inc.'s total assets?
- $6.4B as of 2025-12-31.
- What is VNET Group, Inc.'s shareholders' equity?
- $889.2M as of 2025-12-31.
Every figure on this page comes from VNET Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.