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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Sep. 30, 2024 CNY (¥) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 1,524,819 | $ 217,285 | ¥ 2,243,537
Restricted cash | 556,266 | 79,267 | 2,854,568
Accounts and notes receivable (net of allowance for doubtful debt of RMB 188,356 and RMB 243,492 as of December 31, 2023 and September 30, 2024, respectively) | 1,861,828 | 265,308 | 1,715,975
Short-term investments | 15,879 | 2,263 | 356,820
Prepaid expenses and other current assets | 2,665,924 | 379,891 | 2,375,341
Total current assets | 6,942,335 | 989,274 | 9,823,478
Non-current assets: |  |  |
Property and equipment, net | 15,153,253 | 2,159,321 | 13,024,393
Intangible assets, net | 1,347,751 | 192,053 | 1,383,406
Land use rights, net | 588,846 | 83,910 | 602,503
Operating lease right-of-use assets, net | 4,412,834 | 628,824 | 4,012,329
Restricted cash | 882 | 126 | 882
Deferred tax assets, net | 309,390 | 44,088 | 247,644
Long-term investments, net | 798,638 | 113,805 | 757,949
Other non-current assets | 371,501 | 52,938 | 533,319
Total non-current assets | 22,983,095 | 3,275,065 | 20,562,425
Total assets | 29,925,430 | 4,264,339 | 30,385,903
Current liabilities: |  |  |
Accounts and notes payable (including amounts of consolidated VIEs without recourse to the Company of RMB 493,837 and RMB 603,469 as of December 31, 2023 and September 30, 2024, respectively) | 728,361 | 103,791 | 696,177
Short-term bank borrowings (including amounts of consolidated VIEs without recourse to the Company of RMB 30,000 and RMB 552,270 as of December 31, 2023 and September 30, 2024, respectively) | 552,270 | 78,698 | 30,000
Accrued expenses and other payables (including amounts of consolidated VIEs without recourse to the Company of RMB 1,616,423 and RMB 1,116,332 as of December 31, 2023 and September 30, 2024, respectively) | 2,527,584 | 360,178 | 2,783,102
Advances from customers (including amounts of consolidated VIEs without recourse to the Company of RMB 1,605,247 and RMB 1,752,935 as of December 31, 2023 and September 30, 2024, respectively) | 1,752,935 | 249,791 | 1,605,247
Deferred revenue (including amounts of consolidated VIEs without recourse to the Company of RMB 83,546 and RMB 81,087 as of December 31, 2023 and September 30, 2024, respectively) | 87,354 | 12,448 | 95,477
Income taxes payable (including amounts of consolidated VIEs without recourse to the Company of RMB 13,531 and RMB 14,038 as of December 31, 2023 and September 30, 2024, respectively) | 51,554 | 7,346 | 35,197
Current portion of long-term borrowings (including amounts of consolidated VIEs without recourse to the Company of RMB 544,803 and RMB 977,069 as of December 31, 2023 and September 30, 2024, respectively) | 1,317,343 | 187,720 | 723,325
Current portion of finance lease liabilities (including amounts of consolidated VIEs without recourse to the Company of RMB 97,388 and RMB 86,861 as of December 31, 2023 and September 30, 2024, respectively) | 107,785 | 15,359 | 115,806
Current portion of deferred government grants (including amounts of consolidated VIEs without recourse to the Company of RMB 8,062 and RMB 8,538 as of December 31, 2023 and September 30, 2024, respectively) | 8,538 | 1,217 | 8,062
Current portion of operating lease liabilities (including amounts of consolidated VIEs without recourse to the Company of RMB 754,935 and RMB 858,491 as of December 31, 2023 and September 30, 2024, respectively) | 874,957 | 124,680 | 780,164
Convertible promissory notes |  |  | 4,208,495
Total current liabilities | 8,363,584 | 1,191,801 | 11,437,132
Non-current liabilities: |  |  |
Long-term borrowings (including amounts of consolidated VIEs without recourse to the Company of RMB 2,464,811 and RMB 3,075,078 as of December 31, 2023 and September 30, 2024, respectively) | 7,082,026 | 1,009,181 | 5,113,521
Convertible promissory notes | 1,793,894 | 255,628 | 1,769,946
Derivative liability |  |  | 188,706
Non-current portion of finance lease liabilities (including amounts of consolidated VIEs without recourse to the Company of RMB 720,954 and RMB 748,256 as of December 31, 2023 and September 30, 2024, respectively) | 1,169,573 | 166,663 | 1,159,525
Unrecognized tax benefits (including amounts of consolidated VIEs without recourse to the Company of RMB 98,082 and RMB 98,082 as of December 31, 2023 and September 30, 2024, respectively) | 98,457 | 14,030 | 98,457
Deferred tax liabilities (including amounts of consolidated VIEs without recourse to the Company of RMB 139,174 and RMB 124,516 as of December 31, 2023 and September 30, 2024, respectively) | 703,390 | 100,232 | 688,362
Deferred government grants (including amounts of consolidated VIEs without recourse to the Company of RMB 11,862 and RMB 35,771 as of December 31, 2023 and September 30, 2024, respectively) | 265,941 | 37,896 | 145,112
Non-current portion of operating lease liabilities (including amounts of consolidated VIEs without resource to the Company of RMB 3,230,506 and RMB 3,550,870 as of December 31, 2023 and September 30, 2024, respectively) | 3,587,701 | 511,243 | 3,270,759
Total non-current liabilities | 14,700,982 | 2,094,873 | 12,434,388
Total liabilities | 23,064,566 | 3,286,674 | 23,871,520
Commitments and contingencies |  |  |
Shareholders' equity: |  |  |
Additional paid-in capital | 17,256,955 | 2,459,096 | 17,291,312
Accumulated other comprehensive loss | (16,088) | (2,293) | (14,343)
Statutory reserves | 94,276 | 13,434 | 80,615
Accumulated deficit | (10,800,000) | (1,544,073) | (11,016,323)
Treasury stock | (163,073) | (23,238) | (326,953)
Total VNET Group, Inc. shareholders' equity | 6,336,491 | 902,942 | 6,014,415
Noncontrolling interest | 524,373 | 74,723 | 499,968
Total shareholders' equity | 6,860,864 | 977,665 | 6,514,383
Total liabilities and shareholders' equity | 29,925,430 | 4,264,339 | 30,385,903
Related Party |  |  |
Current assets: |  |  |
Amounts due from related parties | 317,619 | 45,260 | 277,237
Current liabilities: |  |  |
Amounts due to related parties (including amounts of consolidated VIEs without recourse to the Company of RMB 356,080 and RMB 354,902 as of December 31, 2023 and September 30, 2024, respectively) | 354,903 | 50,573 | 356,080
Common Class A |  |  |
Shareholders' equity: |  |  |
Ordinary shares | 105 | 15 | 103
Common Class B |  |  |
Shareholders' equity: |  |  |
Ordinary shares | ¥ 4 | $ 1 | ¥ 4

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