VNET Group, Inc. (VNET)

VNET Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,098	2,989	1,700	2,981	2,287
Short-Term Investments	356.82	0	0	285.87	363.86
Cash & Cash Equivalents	5,455	2,989	1,700	3,267	2,651
Cash Growth	82.50%	75.80%	-47.95%	23.21%	-7.58%
Receivables	1,993	1,916	1,574	943.31	979.48
Other Current Assets	2,375	2,148	2,050	1,846	1,597
Total Current Assets	9,823	7,052	5,324	6,056	5,228
Property, Plant & Equipment	17,037	15,468	12,962	9,432	6,665
Long-Term Investments	758.83	242.69	106.47	271.16	239.47
Goodwill and Intangibles	1,986	3,437	2,577	1,909	1,633
Other Long-Term Assets	780.96	747.67	2,125	1,706	507.59
Total Long-Term Assets	20,562	19,896	17,771	13,318	9,046
Total Assets	30,386	26,948	23,095	19,374	14,274
Accounts Payable	696.18	713.63	493.51	289.39	303.13
Deferred Revenue	240.59	95.08	60.06	69.42	66.13
Current Debt	5,858	1,906	1,236	3,014	1,843
Other Current Liabilities	4,643	3,617	3,390	2,749	2,257
Total Current Liabilities	11,437	6,332	5,180	6,122	4,469
Long-Term Debt	11,314	12,862	9,886	5,235	3,616
Other Long-Term Liabilities	1,121	772.43	428.27	1,120	956.82
Total Long-Term Liabilities	12,434	13,634	10,314	6,354	4,573
Total Liabilities	23,872	19,967	15,494	12,476	9,042
Total Debt	17,172	14,768	11,122	8,249	5,459
Debt Growth	16.28%	32.78%	34.83%	51.09%	67.42%
Retained Earnings	-11,016.32	-8,369.87	-7,590.38	-7,235.11	-4,038.39
Comprehensive Income	-14.34	11.02	-90.44	-55.54	77.9
Shareholders' Equity	6,014	6,610	7,242	6,565	4,953
Net Cash / Debt	-11,716.62	-11,779.04	-9,421.71	-4,982.07	-2,808.1
Net Cash Per Share	-13.00	-13.28	-10.34	-6.95	-4.20
Working Capital	-1,613.65	720.19	144.13	-66.35	759.16
Book Value Per Share	40.04	44.71	50.20	54.93	44.42

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).