VNET Group Inc DRC

Technology · Information Technology Services

5.10$ -7.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

VNET Group Inc DRC (VNET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 44,594 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet VNET
Line item	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	347	2,705	2,428	2,984	6,260	9,501	10,854	12,421	10,024	11,166	14,121	19,331	23,095	26,948	30,386	32,357	44,594
Current Assets	214	2,172	1,567	1,266	3,680	2,825	3,479	5,202	4,295	4,685	5,172	6,042	5,324	7,052	9,823	6,820	11,452
Cash	83	88	419	626	1,686	794	1,879	3,261	2,218	2,627	2,263	2,974	1,372	2,661	2,244	1,492	5,524
Cash & Short-Term Investments	83	2,065	1,323	849	2,811	1,692	1,983	3,539	2,773	2,873	2,623	3,260	1,372	2,661	2,600	1,492	5,903
Receivables	119	94	223	389	813	1,013	1,285	1,410	1,142	1,203	1,663	1,820	2,556	2,914	2,907	3,355	3,829
Inventory	–	–	1.3	200	223	9.9	14	4.4	0.7	1.8	479	270	328	328	-2.5	96	–
Property, Plant & Equipment	–	30	72	132	232	489	3,653	3,782	3,319	4,031	6,665	9,430	12,962	15,468	–	–	–
Goodwill	13	171	220	297	419	1,731	1,754	1,756	1,001	991	979	993	1,340	1,364	0.0	–	2,006
Intangible Assets	17	158	161	305	344	1,384	1,273	977	406	356	406	657	1,238	2,073	1,986	2,170	2,872
Total Liabilities	327	440	735	1,071	3,714	6,516	6,003	5,544	4,744	5,784	8,940	12,445	15,494	19,967	23,872	25,436	36,030
Current Liabilities	316	211	467	812	1,084	2,946	2,819	4,374	1,796	2,194	4,421	6,109	5,180	6,332	11,437	9,343	12,447
Short-Term Debt	6.5	51	127	383	393	1,171	719	2,386	405	350	1,825	3,007	1,236	1,902	5,858	2,528	5,805
Accounts Payable	43	54	88	110	192	380	482	530	256	390	300	289	494	714	696	709	742
Long-Term Debt	–	8.8	12	19	380	457	2,088	268	2,106	2,150	2,140	3,901	6,482	8,909	6,883	9,665	16,718
Shareholders' Equity	3.2	2,139	1,670	1,875	2,510	2,171	4,011	6,125	5,109	5,101	4,900	6,551	7,242	6,610	6,014	6,366	6,218
Retained Earnings	-1,068	-1,439	-1,433	-1,375	-1,459	-1,769	-2,232	-2,869	-3,672	-3,843	-3,995	-7,219	-7,590	-8,370	-11,016	-10,860	-11,126
Shares Outstanding	12	16	53	59	61	67	82	103	112	112	111	119	152	148	150	290	269

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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