VNET — VNET Balance Sheet

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TechnologyAdventurousMid CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,372	2,661	2,600	1,492	5,903
Net Total Accounts Receivable
Net Total Receivables	2,538	2,537	2,901	3,315	2,652
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,324	7,052	9,823	6,820	11,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,962	15,468	17,037	21,835	27,647
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,095	26,948	30,386	32,357	44,594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,180	6,332	11,437	9,343	12,447
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,853	20,339	24,371	25,991	38,376
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,242	6,610	6,014	6,366	6,218
Total Liabilities & Shareholders' Equity	23,095	26,948	30,386	32,357	44,594
Total Common Shares Outstanding