VNET Group, Inc. VNET
Annual
Quarterly
FY2019 · ended Dec 31, 2019 · Revenue $544.25M, +10.0% YoY · Filed Apr 2, 2020
VNET Group, Inc. (VNET) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. Free cash flow was -$820.5 million. As of Dec 31, 2025 it held $996.0 million in cash and investments and $996.0 million in total debt.
Revenue
$544.25M
+10.0% vs prior year
Net income
$-36.01M
-243.5% vs prior year
Operating cash flow
$274.35M
-0.1% vs prior year
Free cash flow
$-820.53M
-105.2% vs prior year
EPS
$-0.02
Dividend per share
None
Shares outstanding
96.35M
+34.7% vs prior year
Net cash
$57,000
FY 2025
Operating margin
4.8%
FY 2019
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- VNET (Nasdaq)
- Headquarters
- Beijing, China
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1508475
- Former names
- 21Vianet Group, Inc. (until Oct 8, 2021); 21 Vianet Group, Inc. (until Apr 6, 2011)
Other Services-Computer Programming, Data Processing, Etc. companies
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $111.6M | $91.7M | -$277.6M | $17.6M | $3.3M |
| Net income | -$36.0M | $25.1M | -$372.4M | -$112.5M | $78.5M |
| Diluted EPS | -$0.02 | $0.00 | -$0.41 | -$0.13 | -$0.06 |
| Operating cash flow | $274.4M | $274.7M | $290.6M | $353.8M | $217.8M |
| Free cash flow | -$820.5M | -$399.8M | -$127.3M | -$80.5M | -$204.6M |
| Total assets | $6.4B | $4.4B | $4.3B | $3.9B | $3.6B |
| Total liabilities | $5.2B | $3.5B | $3.4B | $2.9B | $2.4B |
| Stockholders' equity | $889.2M | $872.1M | $847.1M | $958.3M | $1.1B |
| Cash and investments | $996.0M | $313.3M | $473.0M | $421.0M | $230.8M |
| Total debt | $996.0M | $879.5M | $750.2M | $1.2B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Sep 21, 2026 | Sep 21, 2026 |
| 6-K | Current report (foreign issuer) | Aug 18, 2026 | Aug 18, 2026 |
| 6-K | Current report (foreign issuer) | May 26, 2026 | May 26, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
| 6-K | Current report (foreign issuer) | Apr 20, 2026 | Apr 20, 2026 |
All 430 VNET Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.