Vnet Balance Sheet (2010-2025) | VNET

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.52M64.59M69.17M239.88M105.00M264.10M287.79M294.67M341.12M67.94M40.81M214.67M46.07M311.60M75.98M778.78M
Short-term Investments (Quarter) 259.73M42.79M180.59M148.47M16.03M2.87M82.96M5.78M2.47M43.14M10.77M8.39M49.56M7.51M12.24M
Cash & Current Investments (Quarter) 12.52M324.32M111.96M420.47M253.47M280.14M290.66M377.63M346.90M70.41M83.95M225.44M54.46M361.16M83.49M791.03M
Receivables - Net (Quarter) 0.81M0.92M47.00M100.37M120.56M114.97M96.07M68.89M85.72M102.56M137.90M219.91M247.98M238.33M230.54M350.93M
Receivables - Other (Quarter) 4.36M78.35M3.25M4.02M8.94M27.09M24.32M2.67M18.14M8.78M11.40M26.27M1.96M11.17M46.83M10.99M
Receivables (Quarter) 5.17M79.27M50.25M104.40M129.50M142.06M120.39M71.56M103.86M111.34M149.30M246.18M249.94M249.50M277.37M361.92M
Inventory (Quarter) 1.64M2.12M0.65M0.11M0.27M
Current Deferred Tax Assets (Quarter) 0.31M0.77M1.37M2.32M5.70M
Prepaid Assets (Quarter) 2.16M7.49M15.32M4.33M10.90M100.71M113.90M57.57M167.71M124.59M133.41M320.63M301.95M186.74M388.35M316.04M
Current Assets (Quarter) 29.17M244.14M202.13M592.05M467.07M543.72M756.06M641.68M676.59M741.78M913.75M832.74M991.58M1,364.36M949.47M1,614.63M
Non-Current Assets
Construction in Progress (Quarter) 13.61M28.54M28.49M79.07M174.31M153.00M83.10M113.73M268.60M337.14M506.67M389.52M478.36M630.52M317.44M
Property, Plant & Equipment (Net) (Quarter) 29.63M57.83M131.65M230.56M494.78M572.56M554.25M418.60M583.04M772.34M891.47M1,578.55M1,310.13M1,414.42M1,850.32M2,978.79M
Long-Term Investments (Quarter) 1.29M9.22M17.55M20.58M23.54M34.42M70.92M24.07M20.45M34.05M105.27M0.94M116.01M
Goodwill (Quarter) 25.60M34.22M47.48M67.50M286.11M275.22M257.36M149.56M143.12M140.40M150.14M209.54M191.81M
Intangibles (Quarter) 23.63M25.09M48.63M55.39M228.83M199.70M143.24M60.63M51.39M173.73M234.26M52.75M86.87M320.33M117.80M400.24M
Goodwill & Intangibles (Quarter) 49.22M59.31M96.11M122.89M514.94M474.92M400.61M210.18M194.50M314.12M384.39M262.28M278.68M320.33M117.80M400.24M
Long-Term Deferred Tax (Quarter) 1.11M2.01M1.80M2.94M6.94M14.76M26.12M23.06M29.71M27.99M26.28M27.57M34.39M42.69M35.47M
Other Non-Current Assets (Quarter) 35.46M6.21M19.78M28.82M4.92M0.51M5.39M9.91M20.47M1.29M0.07M0.12M5.96M179.82M
Non-Current Assets (Quarter) 79.96M134.05M274.24M416.17M1,103.64M1,156.49M1,064.49M855.86M936.13M1,283.39M2,009.62M2,779.54M2,797.48M2,855.86M3,555.14M4,672.82M
Assets (Quarter) 109.14M378.19M476.37M1,008.22M1,570.71M1,700.20M1,820.56M1,497.54M1,612.72M2,025.16M2,923.37M3,612.29M3,789.06M4,220.22M4,504.61M6,287.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.49M12.93M17.53M30.95M62.90M75.64M77.62M38.22M56.33M43.01M43.67M77.19M100.34M96.69M98.74M104.60M
Notes Payables (Quarter) 0.67M15.74M28.32M43.26M246.77M7.56M7.23M129.27M5.13M75.61M584.51M82.00M165.32M
Payables (Quarter) 8.16M28.66M45.85M30.95M62.90M118.90M324.38M45.78M63.57M172.28M48.80M77.19M175.95M681.20M180.74M269.92M
Accumulated Expenses (Quarter) 4.66M19.57M26.80M4.72M3.33M6.48M115.48M8.67M95.36M138.89M246.19M45.14M338.92M66.30M0.36M769.74M
Other Accumulated Expenses (Quarter) 0.35M0.39M0.97M49.46M49.52M58.64M
Short term Debt (Quarter) 8.07M15.21M16.81M0.49M53.25M6.08M0.51M8.41M7.23M4.61M7.70M1.37M40.77M46.46M85.62M6.90M
Current Leases (Quarter) 2.38M4.09M5.88M2.40M11.72M22.02M35.72M30.43M31.77M62.12M68.24M95.10M29.00M16.08M29.00M50.47M
Current Taxes (Quarter) 0.53M0.02M3.76M11.08M5.70M7.83M3.21M2.56M2.45M6.81M4.38M6.85M4.46M4.92M9.69M21.76M
Current Deferred Revenue (Quarter) 2.60M3.66M3.68M0.09M56.61M29.12M29.52M60.95M8.35M8.18M9.54M8.71M13.37M13.26M12.23M19.55M
Curent Deferred Tax Liability (Quarter) 0.51M0.44M
Total Current Liabilities (Quarter) 31.67M72.80M129.64M174.52M487.03M442.15M641.05M266.64M316.91M634.07M923.76M810.20M890.32M1,588.47M1,300.75M1,754.96M
Non-Current Liabilities
Capital Leases (Quarter) 8.75M11.63M8.38M55.44M83.37M90.76M78.65M90.82M110.79M127.26M103.83M175.14M147.30M161.04M213.32M231.75M
Non-Current Debt (Quarter) 19.00M19.59M13.81M11.10M368.89M311.07M45.07M38.98M16.20M105.83M161.05M406.54M496.88M342.33M457.39M1,106.25M
Convertible Debt (Quarter) 454.80M667.39M823.84M245.82M264.19M724.51M
Non-Current Deffered Revenue (Quarter) 0.81M0.92M3.01M2.97M4.47M4.90M3.79M2.70M1.68M0.84M0.62M0.36M0.38M20.15M38.12M36.70M
Preferred Stock Liabilities (Quarter) 16.44M16.29M15.67M
Minority Interest (Quarter) 149.08M126.06M123.86M3.78M22.89M38.90M39.52M50.18M56.12M52.34M69.44M77.25M89.45M
Non-Current Deferred Tax Liability (Quarter) 5.71M6.25M7.15M0.51M51.00M45.96M40.26M28.85M22.81M28.74M45.13M54.49M95.97M95.60M102.24M118.49M
Operating Leases (Quarter) 82.16M97.40M357.25M408.49M454.27M526.14M564.12M
Other Non-Current Liabilities (Quarter) 0.84M4.22M1.97M3.05M3.33M2.27M4.20M306.69M0.97M426.16M10.37M12.13M12.26M26.21M15.01M16.74M
Total Non-Current Liabilities (Quarter) 35.11M42.60M44.40M426.68M594.77M501.88M175.39M444.81M520.13M648.83M958.82M1,613.22M1,917.06M1,726.98M2,240.37M3,324.95M
Total Liabilities (Quarter) 66.78M115.40M174.04M601.20M1,081.80M944.02M816.44M711.45M837.05M1,282.90M1,882.59M2,423.42M2,807.38M3,315.45M3,541.12M5,079.92M
Shareholder's Equity
Total Debt (Quarter) 27.08M34.80M30.62M11.59M422.14M317.15M45.58M47.40M23.43M110.44M168.75M407.91M537.64M388.79M543.01M1,113.15M
Common Equity (Quarter) -106.72M262.79M302.33M407.01M362.85M632.32M901.52M786.09M775.68M742.27M1,040.78M1,188.87M981.68M904.77M963.49M966.21M
Shareholder's Equity (Quarter) -106.72M262.79M302.33M407.01M362.85M632.32M901.52M786.09M775.68M742.27M1,040.78M1,188.87M981.68M904.77M886.23M966.21M
Liabilities and Shareholders Equity (Quarter) 109.14M378.19M476.37M1,008.22M1,570.71M1,700.20M1,820.56M1,497.54M1,612.72M2,025.16M2,923.37M3,612.29M3,789.06M4,220.22M4,504.61M6,287.45M
Treasury Shares (Quarter) 2.85M0.07M0.10M1.52M0.12M0.52M0.03M0.66M7.61M0.24M0.36M0.68M0.61M
Retained Earnings (Quarter) 0.22M-8.62M-9.18M-13.58M-10.71M9.90M17.34M5.85M12.44M-572.97M-8.38M-1187.21M-1176.84M-1.99M-1511.87M-1568.63M
Preferred Shares (Quarter) 158.06M