VNET Group Inc.

7.49
0.31 (4.32%)
At close: Jan 29, 2025, 3:59 PM
7.43
-0.73%
After-hours Jan 29, 2025, 07:20 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 2.24B 2.66B 1.37B 2.71B 1.81B 2.36B 1.95B 1.30B 1.69B 644.41M 1.46B 432.25M 410.39M 83.26M 72.00M
Short-Term Investments 356.82M 59.65M 68.89M 285.87M 363.86M 245.01M 548.89M 277.95M 104.90M 911.24M 1.10B 222.70M 894.54M n/a n/a
Long-Term Investments 757.95M 242.19M 98.24M 135.52M 169.65M 544.32M 510.93M 298.87M 198.91M 126.31M 106.73M 57.60M 8.20M n/a n/a
Other Long-Term Assets 781.85M 552.07M 1.97B 1.66B 368.04M 245.27M 105.14M 180.85M 388.51M 341.38M 256.82M 221.63M n/a n/a n/a
Receivables 1.72B 1.77B 1.42B 848.38M 1.62B 621.08M 1.04B 838.07M 711.50M 1.02B 792.66M 297.07M 215.76M 89.84M 110.94M
Inventory -2.52M 327.67M 327.77M 270.45M 478.87M 1.83M 710.00K 4.43M 13.54M 10.06M 223.25M 200.35M 1.35M n/a n/a
Other Current Assets 5.51B 2.57B 2.46B 2.18B 2.33B 1.41B 1.20B 2.87B 938.45M 550.70M 419.41M 231.08M 30.53M 20.86M 30.90M
Total Current Assets 9.82B 7.05B 5.32B 6.06B 5.23B 4.68B 4.25B 5.20B 3.48B 2.87B 3.60B 1.26B 1.56B 193.96M 213.84M
Property-Plant & Equipment 17.04B 15.47B 12.96B 9.43B 6.67B 4.03B 3.32B 3.78B 3.65B 3.10B 1.40B 822.71M 453.88M 197.01M 99.10M
Goodwill & Intangibles 1.99B 3.44B 2.58B 1.91B 1.63B 1.49B 1.55B 2.90B 3.09B 3.16B 747.39M 600.60M 376.88M 327.26M 29.67M
Total Long-Term Assets 20.56B 19.90B 17.77B 13.32B 9.05B 6.47B 5.66B 7.22B 7.38B 6.77B 2.53B 1.71B 851.73M 531.63M 133.28M
Total Assets 30.39B 26.95B 23.10B 19.37B 14.27B 11.15B 9.91B 12.42B 10.86B 9.64B 6.13B 2.98B 2.41B 725.59M 347.12M
Account Payables 696.18M 720.03M 500.94M 290.75M 305.15M 410.91M 269.50M 532.13M 482.62M 386.07M 188.22M 109.57M 82.13M 49.79M 42.67M
Deferred Revenue n/a 1.26B 1.10B 1.11B 1.13B 731.96M 463.57M 526.53M 534.24M 451.27M 33.10M 22.98M 23.24M 17.32M 13.53M
Short-Term Debt 6.21B 1.90B 1.24B 3.01B 1.89B 344.98M 321.60M 2.39B 718.66M 1.19B 385.33M 381.56M 130.59M 55.27M 6.49M
Other Current Liabilities 4.46B 3.67B 3.40B 3.05B 1.90B 1.42B 1.17B 1.43B 1.57B 1.41B 408.93M 272.54M 240.58M 84.64M 252.71M
Total Current Liabilities 11.44B 6.33B 5.18B 6.12B 4.47B 2.19B 1.78B 4.37B 2.82B 3.02B 1.06B 810.15M 472.36M 210.56M 315.73M
Long-Term Debt 11.31B 12.86B 9.89B 5.23B 3.62B 2.92B 2.72B 804.84M 2.67B 2.84B 2.30B 115.35M 73.90M 58.19M 7.12M
Other Long-Term Liabilities 1.12B 87.17M 428.27M 816.44M 748.34M 680.49M 5.37M 728.69M 947.42M 1.17B 196.88M 98.66M 157.11M 5.58M 992.05M
Total Long-Term Liabilities 12.43B 13.63B 10.31B 6.35B 4.57B 3.60B 2.93B 1.90B 4.01B 4.42B 2.59B 277.47M 270.69M 233.44M 1.00B
Total Liabilities 23.87B 19.97B 15.49B 12.48B 9.04B 5.79B 4.71B 6.27B 6.83B 7.44B 3.66B 1.09B 743.05M 444.00M 1.32B
Total Debt 17.17B 14.76B 11.12B 8.25B 5.69B 3.26B 3.04B 3.19B 3.40B 4.04B 2.69B 496.91M 204.49M 113.45M 13.61M
Common Stock 107.00K 60.00K 60.00K 56.00K 46.00K 46.00K 46.00K 45.00K 34.00K 26.00K 26.00K 23.00K 23.00K 14.00K 5.00K
Retained Earnings -11.02B -8.37B -7.59B -7.24B -4.04B -3.84B -3.63B -3.05B -2.23B -1.79B -1.43B -1.37B -1.42B -1.36B -1.07B
Comprehensive Income 66.27M 89.02M -15.98M 18.93M 138.37M 128.38M 36.06M 182.91M 38.94M -13.49M -47.41M -31.50M -54.78M 1.47M 716.00K
Shareholders Equity 6.01B 6.61B 7.24B 6.56B 4.95B 5.09B 5.05B 6.13B 4.01B 2.17B 2.46B 1.87B 1.65B 161.21M -987.90M
Total Investments 1.11B 242.19M 98.24M 421.39M 533.51M 789.34M 1.06B 576.82M 303.80M 1.04B 1.21B 280.30M 902.74M n/a n/a

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