VNET Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $262.6M | $65.9M |
| Dec 2012 | $10.1M | $300.3M | $71.4M |
| Dec 2013 | — | $406.2M | $235.1M |
| Dec 2014 | — | $355.0M | $99.5M |
| Dec 2015 | — | $619.8M | $242.7M |
| Dec 2016 | — | $882.2M | $199.4M |
| Dec 2017 | — | $776.1M | $299.7M |
| Dec 2018 | — | $740.9M | $343.0M |
| Dec 2019 | — | $711.5M | $259.8M |
| Dec 2020 | — | $1.01B | $415.4M |
| Dec 2021 | — | $1.14B | $215.4M |
| Dec 2022 | — | $958.3M | $385.9M |
| Dec 2023 | — | $847.1M | $316.0M |
| Sep 2024 | — | $902.9M | $217.3M |
| Dec 2024 | — | $872.1M | $204.5M |
| Dec 2025 | — | $889.2M | $789.9M |