VNET Group, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.55M12.32M63.59M69.17M237.48M104.78M268.66M296.06M288.56M357.15M256.59M392.98M212.78M374.19M403.93M207.77M
Short-term Investments 138.61M35.64M179.36M148.17M16.31M41.91M81.24M37.10M51.62M41.45M10.68M8.39M50.49M7.51M
Cash & Current Investments 10.55M12.32M202.19M104.81M416.84M252.95M284.97M337.96M369.80M394.25M308.21M434.43M223.46M382.58M454.42M215.28M
Receivables - Net 0.80M0.90M47.00M99.46M121.86M116.96M110.84M77.96M89.75M102.56M132.51M233.27M266.74M269.34M256.88M
Receivables - Other 4.29M77.14M3.25M338.34M12.33M27.55M27.53M16.91M19.00M42.80M10.95M26.04M1,743.39M39.23M46.83M
Receivables 5.09M78.04M50.25M437.80M134.19M144.51M138.38M94.87M108.74M145.36M143.46M259.32M2,010.13M308.57M303.71M
Inventory 1.64M2.16M0.67M0.11M0.27M
Current Deferred Tax Assets 0.30M0.75M1.37M2.29M5.69M
Prepaid Assets 2.13M7.37M15.32M25.21M50.31M102.45M117.17M138.20M175.59M229.58M270.58M317.81M301.95M336.12M388.35M
Current Assets 28.70M240.36M202.13M586.12M466.11M553.09M777.78M628.38M708.39M741.78M878.02M825.42M991.58M1,390.05M949.47M
Non-Current Assets
Construction in Progress 13.40M28.54M28.20M78.90M177.31M157.39M81.38M119.08M268.60M323.96M502.22M389.52M487.37M630.52M
Property, Plant & Equipment (Net) 29.15M70.33M131.65M228.25M493.76M582.43M570.17M491.30M610.43M772.34M1,175.37M1,564.67M1,682.26M1,842.98M2,396.83M
Long-Term Investments 1.27M9.22M17.37M20.54M23.95M35.41M78.53M82.42M24.07M19.65M15.42M34.05M107.25M110.63M
Goodwill 25.18M33.69M47.48M66.82M285.52M279.96M264.76M146.46M149.84M140.40M144.27M207.69M191.81M
Intangibles 23.24M24.70M48.63M54.84M228.36M203.15M147.36M59.37M53.80M173.73M225.10M2,282.47M320.93M326.37M338.39M
Goodwill & Intangibles 48.42M58.40M96.11M121.66M513.88M483.11M412.12M205.83M203.64M314.12M369.36M2,490.17M512.74M326.37M338.39M
Long-Term Deferred Tax 1.09M1.98M1.80M2.91M6.92M15.18M25.58M24.14M29.71M26.89M26.05M27.57M35.04M42.69M
Other Non-Current Assets 35.46M35.66M19.75M29.32M5.06M0.49M5.64M9.91M19.67M1.28M0.07M75.47M53.06M
Non-Current Assets 78.66M131.97M274.24M412.01M1,101.37M1,176.42M1,095.07M838.12M980.12M1,283.39M1,931.03M2,755.09M2,797.48M2,909.63M3,555.14M
Assets 107.36M372.33M476.37M998.13M1,567.47M1,729.51M1,872.86M1,466.49M1,688.51M2,025.16M2,809.05M3,580.51M3,789.06M4,299.68M4,504.61M
Liabilities
Current Liabilities
Accounts Payables 7.37M12.73M17.53M30.64M62.77M76.95M79.85M37.43M58.98M43.01M41.96M76.51M100.34M98.51M98.74M
Notes Payables 5.18M15.49M28.32M44.00M253.86M7.40M7.57M129.27M281.81M75.61M595.51M82.00M
Payables 12.55M28.22M45.85M30.64M62.77M120.95M333.70M44.83M66.55M172.28M323.77M76.51M175.95M694.02M180.74M
Accumulated Expenses 4.58M19.26M26.80M47.60M97.48M101.71M118.80M97.26M99.84M138.89M236.56M356.28M338.92M393.82M503.72M
Other Accumulated Expenses 0.35M0.39M126.08M50.39M49.52M
Short term Debt 7.94M14.97M16.81M43.67M155.39M63.39M0.53M10.40M11.40M33.27M9.93M35.78M40.77M47.33M85.62M
Current Leases 2.34M4.03M5.88M2.38M11.70M22.40M36.75M29.80M33.27M62.12M65.58M94.26M94.81M110.40M125.27M
Current Taxes 0.52M0.87M3.76M10.97M5.69M7.97M3.30M2.51M2.56M6.81M4.21M6.79M5.91M5.01M9.69M
Current Deferred Revenue 2.56M3.60M3.68M5.30M56.49M54.54M48.25M59.68M8.75M8.18M9.17M8.63M13.37M13.51M12.23M
Curent Deferred Tax Liability 0.51M0.44M
Total Current Liabilities 31.15M71.67M129.64M172.77M486.02M449.77M659.47M261.11M331.81M634.07M887.64M803.07M890.32M1,618.38M1,300.75M
Non-Current Liabilities
Capital Leases 8.61M11.45M8.38M54.88M83.20M92.32M80.91M88.94M115.99M127.26M99.77M173.60M147.30M164.08M213.32M
Non-Current Debt 18.69M19.29M13.81M45.70M368.13M316.43M46.37M285.54M308.58M292.37M154.75M402.96M496.88M348.78M457.39M
Convertible Debt 437.02M661.52M823.84M250.45M264.19M
Non-Current Deffered Revenue 0.80M0.90M3.01M2.94M12.04M10.93M9.43M2.64M1.76M0.84M0.59M0.36M0.38M20.53M38.12M
Preferred Stock Liabilities 16.28M16.26M15.94M
Minority Interest 146.64M2.73M2.97M16.52M125.80M125.99M105.54M22.42M40.73M39.52M48.22M55.62M52.34M70.75M77.25M
Non-Current Deferred Tax Liability 5.61M6.15M7.15M13.30M50.90M46.75M41.42M28.25M23.88M28.74M43.37M54.01M95.97M97.40M102.24M
Operating Leases 82.16M93.59M354.11M408.49M462.82M651.41M
Other Non-Current Liabilities 0.82M4.15M1.97M3.02M3.33M2.31M4.33M300.33M308.20M426.16M726.72M581.41M821.45M845.04M264.19M
Total Non-Current Liabilities 34.54M41.94M44.40M422.41M593.55M510.53M180.43M435.59M544.58M648.83M921.33M1,599.03M1,917.06M1,759.50M2,240.37M
Total Liabilities 65.69M113.61M174.04M595.19M1,079.57M960.30M839.89M696.70M876.38M1,282.90M1,808.97M2,402.10M2,807.38M3,377.88M3,541.12M
Shareholder's Equity
Total Debt 26.63M34.26M30.62M89.37M523.52M379.82M46.89M295.94M319.98M325.65M164.69M438.74M537.64M396.11M543.01M
Common Equity -142.34M-104.98M258.72M302.33M402.94M362.10M643.22M927.42M769.79M812.12M742.27M1,000.08M1,178.41M981.68M921.80M963.49M
Shareholder's Equity -142.34M-104.98M258.72M302.33M402.94M362.10M643.22M927.42M769.79M812.12M742.27M1,000.08M1,178.41M981.68M921.80M963.49M
Liabilities and Shareholders Equity 107.36M372.33M476.37M998.13M1,567.47M1,729.51M1,872.86M1,466.49M1,688.51M2,025.16M2,809.05M3,580.51M3,789.06M4,299.68M4,504.61M
Treasury Shares 2.81M0.43M0.57M1.52M0.12M0.51M0.03M0.63M7.54M0.24M0.37M0.68M
Retained Earnings 0.22M-8.49M-9.18M-13.44M-291.86M-356.18M-432.58M-537.17M-581.18M-572.97M-1049.04M-1176.77M-1176.84M-1558.84M-1511.87M
Preferred Shares 151.88M