Financial Statements — VNET
Balance Sheet
(in billions CNY)| Metric | Q3
2024 |
|---|
| Cash & Equivalents | 1.52 |
| Short-term Investments | 0.00 |
| Total Current Assets | 6.94 |
| Property, Plant & Equipment | 2.16 |
| Intangible Assets | 1.35 |
| Total Non-current Assets | 22.98 |
| Total Assets | 4.26 |
| Total Current Liabilities | 1.19 |
| Long-term Debt | 8.40 |
| Total Non-current Liabilities | 14.70 |
| Total Liabilities | 23.06 |
| Retained Earnings | (1.54) |
| Total Stockholder Equity | 0.90 |
Income Statement
(in billions CNY) (except per-share rows)| Metric | Q3
2024 |
|---|
| Gross Profit | 1.33 |
| Research & Development | 0.19 |
| Selling, General & Admin | 0.07 |
| Total Operating Expenses | 0.89 |
| Operating Income | 0.43 |
| Interest Expense | 0.05 |
| Pretax Income | 0.39 |
| Tax Provision | 0.15 |
| Net Income | 0.19 |
| Basic EPS | 0.11 |
| Diluted EPS | 0.00 |
Cash Flow Statement
(in billions CNY)| Metric | Q3
2024 |
|---|
| Operating Cash Flow | 1.43 |
| Capital Expenditures | 3.43 |
| Free Cash Flow* | (2.00) |
| Investing Cash Flow | (3.01) |
| Financing Cash Flow | (1.41) |
* Derived from reported values
