VNET — VNET Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for VNET, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,996	1,372	2,661	2,600	1,492
Net Total Accounts Receivable
Net Total Receivables	1,802	2,538	2,537	2,901	3,315
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,056	5,324	7,052	9,823	6,820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,432	12,962	15,468	17,037	21,835
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,374	23,095	26,948	30,386	32,357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,122	5,180	6,332	11,437	9,343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,809	15,853	20,339	24,371	25,991
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,565	7,242	6,610	6,014	6,366
Total Liabilities & Shareholders' Equity	19,374	23,095	26,948	30,386	32,357
Total Common Shares Outstanding