VNET Group Inc VNET Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	25.48B	27.64B	28.67B	28.82B	29.92B	28.15B	29.12B	29.93B
Total Current Assets	7.45B	7.6B	8.06B	7.56B	7.93B	6.84B	7.04B	6.94B
Cash and Equivalents	3.41B	3.53B	2.92B	2.36B	2.7B	1.78B	1.8B	1.52B
Total Non-Current Assets	18.03B	20.04B	20.6B	21.26B	22B	21.31B	22.07B	22.98B
Total Liabilities	18.06B	20.6B	21.47B	21.91B	23.04B	21.69B	22.57B	23.06B
Total Current Liabilities	5.29B	6.03B	10.8B	11.2B	11.22B	8.08B	8.14B	8.36B
Total Non-Current Liabilities	22.84B	25.32B	17.13B	17.36B	19.35B	22.79B	24.02B	24.75B
Common Equity	60k	60k	60k	60k	60k	109k	109k	109k
Retained Earnings	-7.88B	-8.3B	-8.29B	-8.52B	-8.76B	-11.2B	-11.14B	-10.84B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	12.42B	9.91B	11.15B	14.27B	19.37B	23.1B	26.95B	30.39B
Total Current Assets	5.2B	4.25B	4.68B	5.23B	6.06B	5.32B	7.05B	9.82B
Cash and Equivalents	1.3B	1.95B	2.36B	1.81B	2.71B	1.37B	2.66B	2.24B
Total Non-Current Assets	6.15B	5.2B	5.36B	5.23B	6.9B	7.6B	6.98B	6.51B
Total Liabilities	6.27B	4.71B	5.79B	9.04B	12.48B	15.49B	19.97B	23.87B
Total Current Liabilities	4.37B	1.78B	2.19B	4.47B	6.12B	5.18B	6.33B	11.44B
Total Non-Current Liabilities	2.7B	5.64B	6.51B	7.61B	10.94B	17.92B	23.59B	20.48B
Total Equity	6.15B	5.2B	5.36B	5.23B	6.9B	7.6B	6.98B	6.51B
Common Equity	45k	46k	46k	46k	1.05B	60k	60k	107k
Retained Earnings	-2.87B	-3.63B	-3.84B	-4.04B	-7.24B	-7.59B	-8.37B	-11.02B