Vnet Group, Inc. balance sheet

At the end of fiscal 2019, Vnet Group, Inc. had total assets of $2.05bn, total liabilities of $1.30bn and shareholders' equity of $711m. It held $260m in cash against $169m of debt: net cash of $90.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vnet Group, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019
Cash and equivalents	11	13	65	69	241	104	260	187	300	343	260
Receivables	—	12	23	47	101	119	107	94	70	76	94
Inventory	—	—	—	—	0	2	2	1	0	0	—
Total current assets	—	29	246	203	595	462	536	743	653	680	751
Goodwill	—	26	35	48	68	283	271	253	152	144	142
Total assets	—	110	382	478	1,013	1,554	1,675	1,789	1,523	1,622	2,050
Accounts payable	—	8	13	18	31	—	—	—	—	—	—
Deferred revenue (current)	—	—	—	—	5	56	53	46	62	8	8
Total current liabilities	—	32	73	130	175	482	435	630	271	319	642
Short-term debt	—	—	16	55	61	180	49	248	18	18	38
Long-term debt	—	—	—	10	—	—	—	—	—	—	—
Total debt	0	1	16	65	221	190	65	287	47	35	169
Total liabilities	—	67	116	175	604	1,070	930	802	723	842	1,299
Shareholders' equity	−142	−126	263	300	406	355	620	882	776	741	711
Non-controlling interests and other (assets − liabilities − equity)	—	168	—	—	—	129	125	105	—	39	—
Net debt (negative = net cash)	−11	−12	−49	−4	−20	86	−196	100	−252	−309	−91
Shares outstanding	—	32m	—	—	—	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vnet Group, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vnet Group, Inc.