Vnet Balance Sheet (2010-2025) | VNET

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.05B	0.12B	0.54B	0.05B	0.53B	0.54B	496.34B	0.05B	0.47B	0.36B	0.41B	0.40B	0.29B	0.25B	0.22B	0.21B	0.79B	0.41B	0.57B	0.78B
Short-term Investments (Quarter)	0.02B	0.00B	0.00B	0.01B				0.01B		0.02B		0.00B		0.01B	0.00B	0.01B	0.00B	0.17B	0.18B	0.05B
Cash & Current Investments (Quarter)	1.07B	0.12B	0.54B	0.06B	0.53B	0.55B	0.55B	0.05B	0.47B	0.38B	0.37B	0.40B	0.29B	0.26B	0.22B	0.22B	0.80B	0.58B	0.75B	0.83B
Receivables - Net (Quarter)	-0.03B	-0.06B	-0.04B	0.24B	-0.03B	-0.02B	0.01B	0.27B	-0.04B	0.00B	-0.01B	0.26B	-0.03B	0.02B	-0.02B	0.23B				0.35B
Receivables - Other (Quarter)	0.03B	-0.05B	-0.01B	0.01B	-0.01B	0.07B	0.06B	0.02B	-0.02B	0.05B	2.54B	0.00B	0.02B	0.01B	-0.02B	0.05B				0.01B
Receivables (Quarter)	-0.00B	-0.12B	-0.05B	0.24B	-0.04B	0.05B	0.07B	0.29B	-0.06B	0.05B	2.55B	0.26B	-0.01B	0.03B	-0.04B	0.28B				0.36B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)	0.03B	0.02B
Prepaid Assets (Quarter)	-0.03B	0.25B	0.32B	0.32B	-0.02B	286,114.00B	279.58B	0.30B	-0.06B	0.35B	-0.01B	0.19B	343,695.00B	-0.01B	0.38B	0.18B	0.41B	0.41B	0.44B	0.12B
Current Assets (Quarter)	1.59B	0.58B	1.16B	0.83B	1.17B	1,111,579.00B	1,068.06B	0.99B	1,174.25B	1.04B	1,086.34B	1.36B	946,841.00B	0.97B	0.99B	0.95B	1.54B	1.42B	1.54B	1.61B
Non-Current Assets
Construction in Progress (Quarter)				0.51B				0.39B				0.48B				0.63B				0.32B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.25B	0.84B	1.40B	1.09B	1.65B	1,565,431.00B	1,638.20B	1.31B	1,766.87B	1.71B	1,770.90B	1.81B	1,908,292.00B	1.97B	2.16B	2.40B	2.54B	2.77B	3.13B	3.21B
Long-Term Investments (Quarter)	0.02B	0.02B	0.02B		0.01B	4,405.00B	4.64B	0.00B	35.24B	0.10B	102.57B	0.10B	105,335.00B	0.11B	0.11B	0.10B	0.11B	0.11B	0.00B	0.00B
Goodwill (Quarter)	0.15B	0.05B	0.21B	0.21B	0.21B	200,006.00B	188.33B	0.19B	198.64B	0.19B	186.98B
Intangibles (Quarter)	0.10B	0.05B	0.14B	0.05B	0.14B	130,047.00B	223.82B	0.09B	213.92B	0.20B	193.23B	0.19B	188,504.00B	0.18B	0.19B	0.20B		0.13B	0.13B	0.28B
Goodwill & Intangibles (Quarter)	0.25B	0.10B	0.35B	0.26B	0.35B	335,249.95B	428.63B	0.28B	412.56B	0.39B	383.50B	0.19B	190,338.44B	0.18B	0.19B	0.20B		0.12B	0.13B	0.28B
Long-Term Deferred Tax (Quarter)			0.03B	0.03B	0.03B	23,547.00B	14.99B	0.03B	29.76B	0.03B	41.23B	0.03B	35,228.00B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B
Other Non-Current Assets (Quarter)	0.02B	0.04B	0.05B	0.00B	0.05B	30,214.00B	30.91B	0.00B	47.42B	0.03B	43.97B	0.00B	42,424.00B	0.05B	0.00B	0.05B	0.24B	0.06B	0.08B	0.18B
Non-Current Assets (Quarter)	2.04B	1.24B	2.51B	2.78B	2.86B	2,691,985.00B	2,817.50B	2.80B	3,000.16B	2.93B	3,014.67B	2.86B	2,951,779.00B	3.04B	3.28B	3.56B	3.82B	4.12B	4.55B	4.67B
Assets (Quarter)	3.63B	1.82B	3.67B	3.61B	4.02B	0.00B	3,885.56B	3.79B	4,174.40B	3.97B	0.00B	4.22B	0.00B	4.01B	4.26B	4.50B	5.35B	5.54B	6.09B	6.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.06B	0.08B	0.08B	0.10B	103,766.00B	-0.01B	0.10B	-0.00B	0.10B	0.00B	0.10B	107,176.00B	-0.01B	0.00B	0.10B	0.11B	0.11B	0.11B	0.10B
Notes Payables (Quarter)	0.30B	0.30B	0.30B					0.08B			4.11B	0.00B	66,167.00B	0.08B	0.08B	0.08B	0.14B	0.13B	0.15B	0.17B
Payables (Quarter)	0.32B	0.36B	0.38B	0.08B	0.10B	0.01B	94.70B	0.18B	-0.00B	0.10B	109.97B	0.10B	66,811.42B	0.07B	0.08B	0.18B	0.25B	0.23B	0.25B	0.27B
Accumulated Expenses (Quarter)	0.20B	0.14B	0.02B	0.05B	0.33B	299,953.00B	377.61B	0.06B	0.03B	0.37B	352.77B	0.39B	405,545.00B	-0.01B	0.01B	0.00B	0.51B	0.54B	0.65B	0.10B
Other Accumulated Expenses (Quarter)								0.00B				0.05B				0.05B				0.06B
Short term Debt (Quarter)	0.03B	0.03B	0.06B	0.00B	0.07B	62,093.00B	57.66B	0.04B	74.21B	0.07B	77.27B	0.05B	117,146.00B	0.15B	0.19B	0.01B	0.21B	0.25B	0.28B	0.13B
Current Leases (Quarter)	0.06B	0.05B	0.06B	0.10B	0.04B	33,510.00B	30.66B	0.09B	26.84B	0.02B	17.58B	0.11B	13,250.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.05B	0.14B
Current Taxes (Quarter)		0.00B		0.00B				0.00B				0.00B				0.01B				0.00B
Current Deferred Revenue (Quarter)	-0.00B	0.00B	0.00B	0.01B	0.00B	11,312.00B	13.47B	0.00B	17.36B	0.01B	16.38B	0.00B	14,003.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.92B	1.21B	1.05B	0.81B	0.84B	790,167.00B	847.47B	0.89B	1,572.58B	1.54B	1,537.55B	1.59B	1,119,680.00B	1.12B	1.19B	1.30B	1.39B	1.46B	1.71B	1.75B
Non-Current Liabilities
Capital Leases (Quarter)	0.10B	0.17B	0.16B	0.18B	0.18B	166,798.00B	174.54B	0.15B	160.68B	0.16B	159.26B	0.16B	158,895.00B	0.16B	0.17B	0.21B	0.21B	0.22B	0.25B	0.23B
Non-Current Debt (Quarter)	0.24B	0.25B	0.30B	0.41B	0.46B	423,336.00B	427.24B	0.50B	529.00B	0.51B	626.46B	0.34B	867,958.00B	0.92B	1.01B	0.46B	1.23B	1.32B	1.54B	1.11B
Convertible Debt (Quarter)	0.82B	0.73B	0.71B	0.67B	0.91B	913,348.00B	908.65B	0.82B	666.62B	0.61B	584.05B	0.25B	245,565.00B	0.25B	0.26B	0.26B	0.72B	0.72B	0.77B	0.72B
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	166.00B	0.77B	0.00B	12.02B	0.01B	12.70B	0.02B	19,925.00B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B
Preferred Stock Liabilities (Quarter)																	0.12B	0.12B	0.18B	0.24B
Minority Interest (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	54,443.00B	51.37B	0.05B	68.24B	0.07B	66.60B	0.07B	73,120.00B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.24B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.05B	0.05B	0.06B	53,877.00B	87.01B	0.10B	100.34B	0.10B	103.92B	0.10B	96,104.00B	0.10B	0.10B	0.10B	0.12B	0.13B	0.13B	0.12B
Operating Leases (Quarter)	0.10B	0.15B	0.22B	0.36B	0.35B	337,118.00B	438.26B	0.41B	489.41B	0.44B	460.54B	0.45B	456,069.00B	0.49B	0.51B	0.53B	0.57B	0.58B	0.58B	0.70B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.59B	0.01B	12,036.00B	12.13B	0.82B	12.69B	0.01B	11.95B	0.03B	13,636.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	1.42B	1.35B	1.46B	1.61B	1.97B	1,906,679.00B	2,048.60B	1.92B	1,554.15B	1.48B	1,620.72B	1.73B	1,883,799.00B	1.99B	2.09B	2.24B	2.91B	3.02B	3.31B	3.32B
Total Liabilities (Quarter)	2.40B	0.75B	2.52B	2.42B	2.81B	-1124145.78B	-1029.07B	2.81B	3,126.73B	3.02B	-950.90B	3.32B	-903852.75B	3.11B	0.00B	3.54B	4.42B	4.56B	5.20B	5.08B
Shareholder's Equity
Total Debt (Quarter)	0.27B	0.28B	0.36B	0.41B	0.53B	493,073.98B	504.30B	0.54B	603.21B	0.58B	709.82B	0.39B	994,691.00B	1.07B	1.20B	0.46B	1.45B	1.56B	1.82B	1.24B
Common Equity (Quarter)	1.23B	1.07B	1.15B	1.19B	1.21B	1,106,718.00B	989.49B	0.98B	1,047.67B	0.95B	942.74B	0.90B	895,141.00B	0.90B	0.98B	0.89B	0.93B	0.94B	0.89B	0.88B
Shareholder's Equity (Quarter)				1.19B				0.98B				0.90B				0.89B				0.97B
Liabilities and Shareholders Equity (Quarter)	3.63B	1.82B	3.67B	3.61B	4.02B	0.00B	0.00B	3.79B	4,174.40B	3.97B	0.00B	4.22B	0.00B	4.01B	4.26B	4.50B	5.34B	5.49B	6.09B	6.29B
Treasury Shares (Quarter)				0.01B				0.00B				0.00B				0.00B		0.00B		0.00B
Retained Earnings (Quarter)	-1.12B	-1.20B	-1.17B	-1.19B	-1.18B	-1176148.00B	-1167.41B	0.00B	-1206.79B	-1.18B	-1200.46B	-1.53B	-1551643.00B	-1.53B	-1.54B	-0.00B	-1.53B	-1.55B	-1.61B	-1.57B
Preferred Shares (Quarter)

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