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VNET Group, Inc.

VNETNasdaqCIK 1508475Technology

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$789.9m, FY2025
Shareholders' equity$889.2m, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m99.5Cash and equivalents, FY2014, at 2014-12-31$99.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-12, accession 0001193125-16-538598.Report this figure243Cash and equivalents, FY2015, at 2015-12-31$242.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-12, accession 0001193125-17-121355.Report this figure199Cash and equivalents, FY2016, at 2016-12-31$199.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-12, accession 0001193125-18-115533.Report this figure300Cash and equivalents, FY2017, at 2017-12-31$299.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-12, accession 0001193125-18-115533.Report this figure343Cash and equivalents, FY2018, at 2018-12-31$343.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-03-27, accession 0001193125-19-088444.Report this figure260Cash and equivalents, FY2019, at 2019-12-31$259.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-02, accession 0001104659-20-042437.Report this figure415Cash and equivalents, FY2020, at 2020-12-31$415.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-28, accession 0001104659-21-056551.Report this figure215Cash and equivalents, FY2021, at 2021-12-31$215.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-26, accession 0001104659-22-050369.Report this figure386Cash and equivalents, FY2022, at 2022-12-31$385.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-26, accession 0001104659-23-050330.Report this figure316Cash and equivalents, FY2023, at 2023-12-31$316.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-26, accession 0001104659-24-052273.Report this figure204Cash and equivalents, FY2024, at 2024-12-31$204.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-25, accession 0001410578-25-000905.Report this figure790Cash and equivalents, FY2025, at 2025-12-31$789.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-16, accession 0001104659-26-044361.Report this figure
Current assets$m462Current assets, FY2014, at 2014-12-31$462.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-04-10, accession 0001193125-15-126136.Report this figure537Current assets, FY2015, at 2015-12-31$537.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-12, accession 0001193125-16-538598.Report this figure749Current assets, FY2016, at 2016-12-31$749.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-12, accession 0001193125-17-121355.Report this figure653Current assets, FY2017, at 2017-12-31$652.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-12, accession 0001193125-18-115533.Report this figure680Current assets, FY2018, at 2018-12-31$680.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-03-27, accession 0001193125-19-088444.Report this figure751Current assets, FY2019, at 2019-12-31$751.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-02, accession 0001104659-20-042437.Report this figure928Current assets, FY2020, at 2020-12-31$928.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-28, accession 0001104659-21-056551.Report this figure835Current assets, FY2021, at 2021-12-31$835.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-26, accession 0001104659-22-050369.Report this figure1,022Current assets, FY2022, at 2022-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-26, accession 0001104659-23-050330.Report this figure1,384Current assets, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-26, accession 0001104659-24-052273.Report this figure934Current assets, FY2024, at 2024-12-31$934.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000905.Report this figure1,638Current assets, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-16, accession 0001104659-26-044361.Report this figure
Total assets$m1,554Total assets, FY2014, at 2014-12-31$1.55bn. XBRL concept us-gaap:Assets. 20-F filed 2015-04-10, accession 0001193125-15-126136.Report this figure1,677Total assets, FY2015, at 2015-12-31$1.68bn. XBRL concept us-gaap:Assets. 20-F filed 2016-04-12, accession 0001193125-16-538598.Report this figure1,789Total assets, FY2016, at 2016-12-31$1.79bn. XBRL concept us-gaap:Assets. 20-F filed 2017-04-12, accession 0001193125-17-121355.Report this figure1,523Total assets, FY2017, at 2017-12-31$1.52bn. XBRL concept us-gaap:Assets. 20-F filed 2018-04-12, accession 0001193125-18-115533.Report this figure1,622Total assets, FY2018, at 2018-12-31$1.62bn. XBRL concept us-gaap:Assets. 20-F filed 2019-03-27, accession 0001193125-19-088444.Report this figure2,050Total assets, FY2019, at 2019-12-31$2.05bn. XBRL concept us-gaap:Assets. 20-F filed 2020-04-02, accession 0001104659-20-042437.Report this figure2,969Total assets, FY2020, at 2020-12-31$2.97bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-28, accession 0001104659-21-056551.Report this figure3,624Total assets, FY2021, at 2021-12-31$3.62bn. XBRL concept us-gaap:Assets. 20-F filed 2022-04-26, accession 0001104659-22-050369.Report this figure3,907Total assets, FY2022, at 2022-12-31$3.91bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-26, accession 0001104659-23-050330.Report this figure4,280Total assets, FY2023, at 2023-12-31$4.28bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-26, accession 0001104659-24-052273.Report this figure4,433Total assets, FY2024, at 2024-12-31$4.43bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-25, accession 0001410578-25-000905.Report this figure6,377Total assets, FY2025, at 2025-12-31$6.38bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-16, accession 0001104659-26-044361.Report this figure
Current liabilities$m482Current liabilities, FY2014, at 2014-12-31$481.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-04-10, accession 0001193125-15-126136.Report this figure436Current liabilities, FY2015, at 2015-12-31$435.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-12, accession 0001193125-16-538598.Report this figure630Current liabilities, FY2016, at 2016-12-31$630.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-12, accession 0001193125-17-121355.Report this figure273Current liabilities, FY2017, at 2017-12-31$272.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-12, accession 0001193125-18-115533.Report this figure319Current liabilities, FY2018, at 2018-12-31$318.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-03-27, accession 0001193125-19-088444.Report this figure642Current liabilities, FY2019, at 2019-12-31$641.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-02, accession 0001104659-20-042437.Report this figure938Current liabilities, FY2020, at 2020-12-31$938.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-28, accession 0001104659-21-056551.Report this figure813Current liabilities, FY2021, at 2021-12-31$812.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-26, accession 0001104659-22-050369.Report this figure918Current liabilities, FY2022, at 2022-12-31$918.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-26, accession 0001104659-23-050330.Report this figure1,611Current liabilities, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-26, accession 0001104659-24-052273.Report this figure1,280Current liabilities, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000905.Report this figure1,780Current liabilities, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-16, accession 0001104659-26-044361.Report this figure
Total liabilities$m1,070Total liabilities, FY2014, at 2014-12-31$1.07bn. XBRL concept us-gaap:Liabilities. 20-F filed 2015-04-10, accession 0001193125-15-126136.Report this figure932Total liabilities, FY2015, at 2015-12-31$932.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-12, accession 0001193125-16-538598.Report this figure802Total liabilities, FY2016, at 2016-12-31$802.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-12, accession 0001193125-17-121355.Report this figure723Total liabilities, FY2017, at 2017-12-31$723.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-12, accession 0001193125-18-115533.Report this figure842Total liabilities, FY2018, at 2018-12-31$841.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-03-27, accession 0001193125-19-088444.Report this figure1,299Total liabilities, FY2019, at 2019-12-31$1.30bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-02, accession 0001104659-20-042437.Report this figure1,912Total liabilities, FY2020, at 2020-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-28, accession 0001104659-21-056551.Report this figure2,431Total liabilities, FY2021, at 2021-12-31$2.43bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-26, accession 0001104659-22-050369.Report this figure2,895Total liabilities, FY2022, at 2022-12-31$2.89bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-26, accession 0001104659-23-050330.Report this figure3,362Total liabilities, FY2023, at 2023-12-31$3.36bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-26, accession 0001104659-24-052273.Report this figure3,485Total liabilities, FY2024, at 2024-12-31$3.48bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-25, accession 0001410578-25-000905.Report this figure5,152Total liabilities, FY2025, at 2025-12-31$5.15bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-16, accession 0001104659-26-044361.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m180Current portion of debt, FY2014, at 2014-12-31$179.8m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2015-04-10, accession 0001193125-15-126136.Report this figure48.6Current portion of debt, FY2015, at 2015-12-31$48.6m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2016-04-12, accession 0001193125-16-538598.Report this figure248Current portion of debt, FY2016, at 2016-12-31$248.2m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2017-04-12, accession 0001193125-17-121355.Report this figure18.5Current portion of debt, FY2017, at 2017-12-31$18.5m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2018-04-12, accession 0001193125-18-115533.Report this figure18.2Current portion of debt, FY2018, at 2018-12-31$18.2m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2019-03-27, accession 0001193125-19-088444.Report this figure38.4Current portion of debt, FY2019, at 2019-12-31$38.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-04-02, accession 0001104659-20-042437.Report this figure32.8Current portion of debt, FY2020, at 2020-12-31$32.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-04-28, accession 0001104659-21-056551.Report this figure60.3Current portion of debt, FY2021, at 2021-12-31$60.3m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-04-26, accession 0001104659-22-050369.Report this figure70.2Current portion of debt, FY2022, at 2022-12-31$70.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-04-26, accession 0001104659-23-050330.Report this figurenot reportednot reportednot reported
Short-term borrowings$m25.8Short-term borrowings, FY2014, at 2014-12-31$25.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2015-04-10, accession 0001193125-15-126136.Report this figure42.6Short-term borrowings, FY2015, at 2015-12-31$42.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2016-04-12, accession 0001193125-16-538598.Report this figure243Short-term borrowings, FY2016, at 2016-12-31$242.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-04-12, accession 0001193125-17-121355.Report this figure7.7Short-term borrowings, FY2017, at 2017-12-31$7.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2018-04-12, accession 0001193125-18-115533.Report this figure7.3Short-term borrowings, FY2018, at 2018-12-31$7.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-03-27, accession 0001193125-19-088444.Report this figure33.7Short-term borrowings, FY2019, at 2019-12-31$33.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-02, accession 0001104659-20-042437.Report this figure5.2Short-term borrowings, FY2020, at 2020-12-31$5.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-28, accession 0001104659-21-056551.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m355Shareholders' equity, FY2014, at 2014-12-31$355.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-04-10, accession 0001193125-15-126136.Report this figure620Shareholders' equity, FY2015, at 2015-12-31$619.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-04-12, accession 0001193125-16-538598.Report this figure882Shareholders' equity, FY2016, at 2016-12-31$882.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-04-12, accession 0001193125-17-121355.Report this figure776Shareholders' equity, FY2017, at 2017-12-31$776.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-12, accession 0001193125-18-115533.Report this figure741Shareholders' equity, FY2018, at 2018-12-31$740.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-03-27, accession 0001193125-19-088444.Report this figure711Shareholders' equity, FY2019, at 2019-12-31$711.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-02, accession 0001104659-20-042437.Report this figure1,006Shareholders' equity, FY2020, at 2020-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-28, accession 0001104659-21-056551.Report this figure1,136Shareholders' equity, FY2021, at 2021-12-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-26, accession 0001104659-22-050369.Report this figure958Shareholders' equity, FY2022, at 2022-12-31$958.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-26, accession 0001104659-23-050330.Report this figure847Shareholders' equity, FY2023, at 2023-12-31$847.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-26, accession 0001104659-24-052273.Report this figure872Shareholders' equity, FY2024, at 2024-12-31$872.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-25, accession 0001410578-25-000905.Report this figure889Shareholders' equity, FY2025, at 2025-12-31$889.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-16, accession 0001104659-26-044361.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.