# VNET Group, Inc.: financial statements, quarterly

VNET · Nasdaq · CIK 1508475 · [Technology](/sectors/technology.md)

Pages: [Overview](/companies/vnet.md) · [Financials](/companies/vnet/financials.md) · [Filings](/companies/vnet/filings.md) · [Insiders](/companies/vnet/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vnet/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [99.5](/filings/0001193125-16-538598.md) | [243](/filings/0001193125-17-121355.md) | [199](/filings/0001193125-18-115533.md) | [300](/filings/0001193125-18-115533.md) | [343](/filings/0001193125-19-088444.md) | [260](/filings/0001104659-20-042437.md) | [415](/filings/0001104659-21-056551.md) | [215](/filings/0001104659-22-050369.md) | [386](/filings/0001104659-23-050330.md) | [316](/filings/0001104659-24-052273.md) | [204](/filings/0001410578-25-000905.md) | [790](/filings/0001104659-26-044361.md) |
| Current assets | $m | [462](/filings/0001193125-15-126136.md) | [537](/filings/0001193125-16-538598.md) | [749](/filings/0001193125-17-121355.md) | [653](/filings/0001193125-18-115533.md) | [680](/filings/0001193125-19-088444.md) | [751](/filings/0001104659-20-042437.md) | [928](/filings/0001104659-21-056551.md) | [835](/filings/0001104659-22-050369.md) | [1,022](/filings/0001104659-23-050330.md) | [1,384](/filings/0001104659-24-052273.md) | [934](/filings/0001410578-25-000905.md) | [1,638](/filings/0001104659-26-044361.md) |
| Total assets | $m | [1,554](/filings/0001193125-15-126136.md) | [1,677](/filings/0001193125-16-538598.md) | [1,789](/filings/0001193125-17-121355.md) | [1,523](/filings/0001193125-18-115533.md) | [1,622](/filings/0001193125-19-088444.md) | [2,050](/filings/0001104659-20-042437.md) | [2,969](/filings/0001104659-21-056551.md) | [3,624](/filings/0001104659-22-050369.md) | [3,907](/filings/0001104659-23-050330.md) | [4,280](/filings/0001104659-24-052273.md) | [4,433](/filings/0001410578-25-000905.md) | [6,377](/filings/0001104659-26-044361.md) |
| Current liabilities | $m | [482](/filings/0001193125-15-126136.md) | [436](/filings/0001193125-16-538598.md) | [630](/filings/0001193125-17-121355.md) | [273](/filings/0001193125-18-115533.md) | [319](/filings/0001193125-19-088444.md) | [642](/filings/0001104659-20-042437.md) | [938](/filings/0001104659-21-056551.md) | [813](/filings/0001104659-22-050369.md) | [918](/filings/0001104659-23-050330.md) | [1,611](/filings/0001104659-24-052273.md) | [1,280](/filings/0001410578-25-000905.md) | [1,780](/filings/0001104659-26-044361.md) |
| Total liabilities | $m | [1,070](/filings/0001193125-15-126136.md) | [932](/filings/0001193125-16-538598.md) | [802](/filings/0001193125-17-121355.md) | [723](/filings/0001193125-18-115533.md) | [842](/filings/0001193125-19-088444.md) | [1,299](/filings/0001104659-20-042437.md) | [1,912](/filings/0001104659-21-056551.md) | [2,431](/filings/0001104659-22-050369.md) | [2,895](/filings/0001104659-23-050330.md) | [3,362](/filings/0001104659-24-052273.md) | [3,485](/filings/0001410578-25-000905.md) | [5,152](/filings/0001104659-26-044361.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [180](/filings/0001193125-15-126136.md) | [48.6](/filings/0001193125-16-538598.md) | [248](/filings/0001193125-17-121355.md) | [18.5](/filings/0001193125-18-115533.md) | [18.2](/filings/0001193125-19-088444.md) | [38.4](/filings/0001104659-20-042437.md) | [32.8](/filings/0001104659-21-056551.md) | [60.3](/filings/0001104659-22-050369.md) | [70.2](/filings/0001104659-23-050330.md) | not reported | not reported | not reported |
| Short-term borrowings | $m | [25.8](/filings/0001193125-15-126136.md) | [42.6](/filings/0001193125-16-538598.md) | [243](/filings/0001193125-17-121355.md) | [7.7](/filings/0001193125-18-115533.md) | [7.3](/filings/0001193125-19-088444.md) | [33.7](/filings/0001104659-20-042437.md) | [5.2](/filings/0001104659-21-056551.md) | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [355](/filings/0001193125-15-126136.md) | [620](/filings/0001193125-16-538598.md) | [882](/filings/0001193125-17-121355.md) | [776](/filings/0001193125-18-115533.md) | [741](/filings/0001193125-19-088444.md) | [711](/filings/0001104659-20-042437.md) | [1,006](/filings/0001104659-21-056551.md) | [1,136](/filings/0001104659-22-050369.md) | [958](/filings/0001104659-23-050330.md) | [847](/filings/0001104659-24-052273.md) | [872](/filings/0001410578-25-000905.md) | [889](/filings/0001104659-26-044361.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: us-gaap:DebtCurrent, us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.