VNET Group, Inc. financial data

Symbol
VNET on Nasdaq
Location
Guanjie Building, Southeast 1 St Floor, 10# Jiuxianqiao East Road, Beijing, China
Latest financial report
20-F - Q4 2024 - Apr 25, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD -35.3%
Assets, Current 934M USD -32.5%
Deferred Income Tax Assets, Net 42M USD +20.4%
Property, Plant and Equipment, Net 2.36B USD +28.6%
Operating Lease, Right-of-Use Asset 633M USD +12%
Intangible Assets, Net (Excluding Goodwill) 192M USD -1.3%
Goodwill 0 CNY
Other Assets, Noncurrent 52.2M USD -30.5%
Assets 4.43B USD +3.58%
Employee-related Liabilities, Current 471M CNY -1.28%
Contract with Customer, Liability, Current 12M USD -10.5%
Liabilities, Current 1.28B USD -20.5%
Deferred Income Tax Liabilities, Net 101M USD +3.77%
Operating Lease, Liability, Noncurrent 518M USD +12.4%
Liabilities 3.48B USD +3.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.54M USD -25.5%
Retained Earnings (Accumulated Deficit) -1.49B USD +4.11%
Stockholders' Equity Attributable to Parent 872M USD +2.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 948M USD +3.34%
Liabilities and Equity 4.43B USD +3.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285M USD -59.2%
Deferred Tax Assets, Valuation Allowance 953M CNY -0.34%
Operating Lease, Liability 4.68B CNY +15.5%
Lessee, Operating Lease, Liability, to be Paid 6.68B CNY +12.7%
Property, Plant and Equipment, Gross 17.2B CNY +15.5%
Operating Lease, Liability, Current 123M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 836M CNY +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 930M CNY +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2B CNY +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 690M CNY +1.46%
Unrecognized Tax Benefits 63.3M CNY -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 664M CNY +21.7%
Additional Paid in Capital 2.37B USD -2.69%
Deferred Tax Assets, Net of Valuation Allowance 1.74B CNY +9.09%