VNET Group, Inc. (VNET)

USD 3.58

(-9.14%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.38 Billion 26.94 Billion 23.09 Billion 19.37 Billion 14.27 Billion 11.15 Billion
Total Current Assets 9.82 Billion 7.05 Billion 5.32 Billion 6.05 Billion 5.22 Billion 4.67 Billion
Cash And Short Term Investments 2.6 Billion 2.66 Billion 1.37 Billion 2.99 Billion 2.17 Billion 2.6 Billion
Cash and Cash Equivalents 2.24 Billion 2.66 Billion 1.37 Billion 2.71 Billion 1.8 Billion 2.35 Billion
Short Term Investments 356.82 Million 59.65 Million 68.88 Million 285.87 Million 363.85 Million 245.01 Million
Net Receivables 2.9 Billion 1.91 Billion 1.57 Billion 922.75 Million 958.82 Million 649.75 Million
Inventory 4.23 Billion 327.67 Million 327.76 Million 270.45 Million 478.87 Million 1.83 Million
Other Current Assets 80.4 Million 2.14 Billion 2.04 Billion 1.86 Billion 1.61 Billion 1.15 Billion
Total Non-Current Assets 20.56 Billion 19.89 Billion 17.77 Billion 13.31 Billion 9.04 Billion 6.47 Billion
Net PPE 17.03 Billion 15.46 Billion 12.96 Billion 9.42 Billion 6.66 Billion 4.03 Billion
Good Will And Intangible Assets 1.98 Billion 3.43 Billion 2.57 Billion 1.91 Billion 1.63 Billion 1.49 Billion
Good Will - 1.36 Billion 1.33 Billion 994.99 Million 989.53 Million 989.53 Million
Intangible Assets 1.98 Billion 2.07 Billion 1.23 Billion 915.92 Million 643.74 Million 502.8 Million
Long-Term Investments 757.94 Million 242.19 Million 98.24 Million 135.51 Million 169.65 Million 544.32 Million
Tax Assets 247.64 Million 196.09 Million 168 Million 185.48 Million 209.36 Million 159.44 Million
Other Non Current Assets 534.2 Million 552.07 Million 1.96 Billion 1.65 Billion 368.04 Million 245.26 Million
Other Assets - - - - - -
Total Liabilities 23.87 Billion 19.96 Billion 15.49 Billion 12.47 Billion 9.04 Billion 5.78 Billion
Total Current Liabilities 11.43 Billion 6.33 Billion 5.17 Billion 6.12 Billion 4.46 Billion 2.19 Billion
Account Payables 696.17 Million 713.62 Million 493.5 Million 289.38 Million 296.26 Million 389.5 Million
Tax Payables 70.58 Million 42.01 Million 43.77 Million 29.02 Million 48.03 Million 13.11 Million
Short Term Debt 5.85 Billion 1.9 Billion 1.23 Billion 3.01 Billion 1.85 Billion 344.97 Million
Deferred Revenue 1.7 Billion 1.25 Billion 1.09 Billion 1.1 Billion 1.12 Billion 731.96 Million
Other Current Liabilities 3.17 Billion 2.45 Billion 2.35 Billion 1.71 Billion 1.18 Billion 724.75 Million
Total Non Current Liabilities 12.43 Billion 13.63 Billion 10.31 Billion 6.35 Billion 4.57 Billion 3.59 Billion
Long-Term Debt 11.31 Billion 12.86 Billion 9.88 Billion 5.23 Billion 3.83 Billion 2.91 Billion
Deferred Revenue Non Current 145.11 Million 2.67 Million 2.29 Million 4.1 Million 5.9 Million 11.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 287.16 Million 87.17 Million 77.57 Million 816.44 Million 529.39 Million 511.15 Million
Other Liabilities - - - - - -
Total Equity 6.51 Billion 6.98 Billion 7.6 Billion 6.89 Billion 5.23 Billion 5.36 Billion
Stock Holders Equity 6.01 Billion 6.6 Billion 7.24 Billion 6.56 Billion 4.95 Billion 5.09 Billion
Common Stock 107 Thousand 60 Thousand 60 Thousand 56 Thousand 46 Thousand 46 Thousand
Retained Earnings -11.01 Billion -8.36 Billion -7.59 Billion -7.23 Billion -4.03 Billion -3.83 Billion
Accumulated other comprehensive income 66.27 Million 89.01 Million -15.98 Million 18.92 Million 138.37 Million 128.38 Million
Common Stock Equity 6.01 Billion 6.6 Billion 7.24 Billion 6.56 Billion 4.95 Billion 5.09 Billion
Capital Lease Obligation 5.32 Billion 4.83 Billion 4.25 Billion 2.18 Billion 2.37 Billion 985.68 Million
Total Investments 1.11 Billion 242.19 Million 98.24 Million 421.38 Million 533.5 Million 789.33 Million
Total Debt 17.17 Billion 14.76 Billion 11.12 Billion 8.24 Billion 5.69 Billion 3.26 Billion
Net Debt 14.92 Billion 12.1 Billion 9.74 Billion 5.53 Billion 3.88 Billion 902.25 Million

Balance Sheet Charts