VNET Group, Inc. (VNET)
NASDAQ: VNET · IEX Real-Time Price · USD
1.580
+0.100 (6.76%)
At close: Apr 24, 2024, 4:00 PM
1.540
-0.040 (-2.53%)
After-hours: Apr 24, 2024, 4:22 PM EDT
VNET Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5,098 | 2,989 | 1,700 | 2,981 | 2,287 | 2,624 | 2,192 | 3,261 | 1,880 | 806.06 | Upgrade
|
| Short-Term Investments | 356.82 | 0 | 0 | 285.87 | 363.86 | 245.01 | 548.89 | 277.95 | 102.3 | 911.24 | Upgrade
|
| Cash & Cash Equivalents | 5,455 | 2,989 | 1,700 | 3,267 | 2,651 | 2,869 | 2,741 | 3,539 | 1,983 | 1,717 | Upgrade
|
| Cash Growth | 82.50% | 75.80% | -47.95% | 23.21% | -7.58% | 4.66% | -22.55% | 78.50% | 15.45% | -37.64% | Upgrade
|
| Receivables | 1,993 | 1,916 | 1,574 | 943.31 | 979.48 | 684.18 | 590.28 | 838.07 | 869.25 | 893.31 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 4.43 | 13.54 | 10.06 | Upgrade
|
| Other Current Assets | 2,375 | 2,148 | 2,050 | 1,846 | 1,597 | 1,125 | 913.54 | 777.13 | 603.67 | 245.94 | Upgrade
|
| Total Current Assets | 9,823 | 7,052 | 5,324 | 6,056 | 5,228 | 4,678 | 4,246 | 5,159 | 3,469 | 2,867 | Upgrade
|
| Property, Plant & Equipment | 17,037 | 15,468 | 12,962 | 9,432 | 6,665 | 4,031 | 3,319 | 3,782 | 3,653 | 3,037 | Upgrade
|
| Long-Term Investments | 758.83 | 242.69 | 106.47 | 271.16 | 239.47 | 581.57 | 514.27 | 332.42 | 330.02 | 247.72 | Upgrade
|
| Goodwill and Intangibles | 1,986 | 3,437 | 2,577 | 1,909 | 1,633 | 1,492 | 1,554 | 2,901 | 3,095 | 3,227 | Upgrade
|
| Other Long-Term Assets | 780.96 | 747.67 | 2,125 | 1,706 | 507.59 | 367.46 | 274.61 | 247.98 | 300.77 | 262.53 | Upgrade
|
| Total Long-Term Assets | 20,562 | 19,896 | 17,771 | 13,318 | 9,046 | 6,473 | 5,663 | 7,263 | 7,379 | 6,774 | Upgrade
|
| Total Assets | 30,386 | 26,948 | 23,095 | 19,374 | 14,274 | 11,151 | 9,908 | 12,422 | 10,848 | 9,640 | Upgrade
|
| Accounts Payable | 696.18 | 713.63 | 493.51 | 289.39 | 303.13 | 389.51 | 308.57 | 651.5 | 907.59 | 993.61 | Upgrade
|
| Deferred Revenue | 240.59 | 97.75 | 60.06 | 69.42 | 66.13 | 73.55 | 78.19 | 413.55 | 441.93 | 448.91 | Upgrade
|
| Current Debt | 5,858 | 1,902 | 1,236 | 3,014 | 1,843 | 344.98 | 321.6 | 2,386 | 718.66 | 1,188 | Upgrade
|
| Other Current Liabilities | 4,643 | 3,618 | 3,390 | 2,749 | 2,257 | 1,383 | 1,056 | 922.8 | 752.84 | 358.84 | Upgrade
|
| Total Current Liabilities | 11,437 | 6,332 | 5,180 | 6,122 | 4,469 | 2,191 | 1,764 | 4,374 | 2,821 | 2,989 | Upgrade
|
| Long-Term Debt | 11,314 | 12,862 | 9,886 | 5,235 | 3,616 | 2,916 | 2,718 | 804.84 | 2,667 | 2,837 | Upgrade
|
| Other Long-Term Liabilities | 1,121 | 772.43 | 428.27 | 1,120 | 956.82 | 680.49 | 225.25 | 391.81 | 534.91 | 812.99 | Upgrade
|
| Total Long-Term Liabilities | 12,434 | 13,634 | 10,314 | 6,354 | 4,573 | 3,596 | 2,943 | 1,197 | 3,202 | 3,650 | Upgrade
|
| Total Liabilities | 23,872 | 19,967 | 15,494 | 12,476 | 9,042 | 5,788 | 4,707 | 5,571 | 6,023 | 6,640 | Upgrade
|
| Total Debt | 17,172 | 14,764 | 11,122 | 8,249 | 5,459 | 3,261 | 3,039 | 3,191 | 3,386 | 4,025 | Upgrade
|
| Debt Growth | 16.30% | 32.75% | 34.83% | 51.09% | 67.42% | 7.29% | -4.75% | -5.76% | -15.88% | 49.82% | Upgrade
|
| Retained Earnings | -11,016.32 | -8,369.87 | -7,590.38 | -7,235.11 | -4,038.39 | -3,838.03 | -3,629.3 | -2,869.03 | -2,233.99 | -1,794.98 | Upgrade
|
| Comprehensive Income | -14.34 | 11.02 | -90.44 | -55.54 | 77.9 | 85.98 | -2.67 | 118.29 | -24.24 | -65.75 | Upgrade
|
| Shareholders' Equity | 6,014 | 6,610 | 7,242 | 6,565 | 4,953 | 5,094 | 5,050 | 6,125 | 4,015 | 2,203 | Upgrade
|
| Net Cash / Debt | -11,716.62 | -11,775.39 | -9,421.71 | -4,982.07 | -2,808.1 | -392.02 | -298.32 | 348.06 | -1,403.25 | -2,307.88 | Upgrade
|
| Net Cash Per Share | -13.00 | -13.28 | -10.34 | -6.95 | -4.20 | -0.58 | -0.44 | 0.56 | -2.85 | -5.75 | Upgrade
|
| Working Capital | -1,613.65 | 720.19 | 144.13 | -66.35 | 759.16 | 2,487 | 2,481 | 784.7 | 648.02 | -122.5 | Upgrade
|
| Book Value Per Share | 40.04 | 44.71 | 50.20 | 54.93 | 44.42 | 45.29 | 45.02 | 59.54 | 48.95 | 32.93 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).