Technology - Information Technology Services - NASDAQ - CN
$ 3.45
1.17 %
$ 890 M
Market Cap
-1.46
P/E
BALANCE SHEET
30.4 B
ASSETS
23.9 B
LIABILITIES
6.01 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
VNET Group, Inc.
| Current Assets | 9.82 B |
| Cash & Short-Term Investments | 2.63 B |
| Receivables | 1.72 B |
| Other Current Assets | 5.47 B |
| Non-Current Assets | 20.6 B |
| Long-Term Investments | 758 M |
| PP&E | 17 B |
| Other Non-Current Assets | 2.77 B |
| Current Liabilities | 11.4 B |
| Accounts Payable | 696 M |
| Short-Term Debt | 6.21 B |
| Other Current Liabilities | 4.53 B |
| Non-Current Liabilities | 12.4 B |
| Long-Term Debt | 11.3 B |
| Other Non-Current Liabilities | 1.12 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 2 243.5 | 2 661.3 | 1 372.5 | 2 710.3 | 1 808.5 | 2 358.6 | 1 949.6 | 1 297.4 | 1 685.1 | 644.4 | 1 458.9 | 432.3 | 410.4 | 83.3 | 72.0 |
| Short Term Investments | 390.8 | 59.7 | 68.9 | 285.9 | 363.9 | 245.0 | 548.9 | 277.9 | 104.9 | 911.2 | 1 101.8 | 222.7 | 894.5 | 0 | 0 |
| Receivables | 1 716.4 | 1 765.3 | 1 424.7 | 848.4 | 1 617.7 | 621.1 | 1 042.8 | 838.1 | 711.5 | 1 019.1 | 792.7 | 297.1 | 215.8 | 89.8 | 110.9 |
| Inventory | 0 | 327.7 | 327.8 | 270.4 | 478.9 | 1.8 | 0.7 | 4.4 | 13.5 | 10.1 | 223.2 | 200.4 | 1.3 | 0 | 0 |
| Other Current Assets | 5 472.7 | 2 566.0 | 2 458.1 | 2 179.2 | 2 329.7 | 1 413.5 | 1 196.4 | 2 869.6 | 938.4 | 550.7 | 419.4 | 231.1 | 30.5 | 20.9 | 30.9 |
| Total Current Assets | 9 823.5 | 7 052.3 | 5 324.1 | 6 055.6 | 5 228.2 | 4 678.1 | 4 245.5 | 5 201.9 | 3 481.7 | 2 866.6 | 3 604.3 | 1 263.2 | 1 561.0 | 194.0 | 213.8 |
| PP&E | 17 036.7 | 15 468.4 | 12 961.8 | 9 429.6 | 6 665.2 | 4 031.2 | 3 319.4 | 3 781.6 | 3 653.1 | 3 102.9 | 1 402.2 | 822.7 | 453.9 | 197.0 | 99.1 |
| Intangible Assets | 1 985.9 | 2 073.2 | 1 237.6 | 915.9 | 643.7 | 502.8 | 564.8 | 1 145.0 | 1 338.8 | 1 404.5 | 336.9 | 303.9 | 159.4 | 157.1 | 17.2 |
| Goodwill | 0 | 1 364.2 | 1 339.7 | 995.0 | 989.5 | 989.5 | 989.5 | 1 756.0 | 1 756.0 | 1 756.0 | 410.5 | 296.7 | 217.4 | 170.2 | 12.5 |
| Long Term Investments | 757.9 | 242.2 | 98.2 | 135.5 | 169.7 | 544.3 | 510.9 | 298.9 | 198.9 | 126.3 | 106.7 | 57.6 | 8.2 | 0 | 0 |
| Other Long Term Assets | 781.8 | 552.1 | 1 965.7 | 1 656.6 | 368.0 | 245.3 | 105.1 | 180.8 | 388.5 | 341.4 | 256.8 | 221.6 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30 385.9 | 26 948.4 | 23 095.0 | 19 373.8 | 14 273.7 | 11 150.7 | 9 908.2 | 12 421.5 | 10 863.9 | 9 640.2 | 6 131.6 | 2 976.9 | 2 412.8 | 725.6 | 347.1 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 696.2 | 720.0 | 500.9 | 290.7 | 305.2 | 410.9 | 269.5 | 532.1 | 482.6 | 386.1 | 188.2 | 109.6 | 82.1 | 49.8 | 42.7 |
| Short Term Debt | 6 213.9 | 1 902.3 | 1 236.2 | 3 014.1 | 1 894.6 | 345.0 | 321.6 | 2 389.5 | 718.7 | 1 187.8 | 385.3 | 381.6 | 130.6 | 55.3 | 6.5 |
| Other Current Liabilities | 4 456.5 | 3 667.7 | 3 399.1 | 3 052.4 | 1 902.7 | 1 422.2 | 1 170.9 | 1 430.3 | 1 570.7 | 1 409.1 | 408.9 | 272.5 | 240.6 | 84.6 | 252.7 |
| Total Current Liabilities | 11 437.1 | 6 332.1 | 5 180.0 | 6 122.0 | 4 469.0 | 2 191.2 | 1 775.3 | 4 373.9 | 2 821.9 | 3 018.0 | 1 061.4 | 810.1 | 472.4 | 210.6 | 315.7 |
| Long Term Debt | 11 313.8 | 12 862.0 | 9 885.8 | 5 234.7 | 3 616.2 | 2 915.8 | 2 717.7 | 804.8 | 2 667.2 | 2 837.4 | 2 301.4 | 115.4 | 73.9 | 58.2 | 7.1 |
| Deferred Tax Income | 0 | 682.6 | 348.4 | 299.1 | 202.6 | 157.7 | 190.9 | 274.7 | 293.2 | 310.3 | 78.6 | 44.7 | 39.7 | 37.9 | 3.1 |
| Other Liabilities | 1 120.6 | 87.2 | 428.3 | 816.4 | 748.3 | 680.5 | 5.4 | 728.7 | 947.4 | 1 174.9 | 196.9 | 98.7 | 157.1 | 5.6 | 992.1 |
| Total Liabilities | 23 871.5 | 19 966.5 | 15 494.0 | 12 476.3 | 9 042.1 | 5 787.5 | 4 707.2 | 6 270.5 | 6 829.5 | 7 442.1 | 3 656.3 | 1 087.6 | 743.0 | 444.0 | 1 318.0 |
| EQUITY | |||||||||||||||
| Common Stock | 0.1 | 60 K | 60 K | 56 K | 46 K | 46 K | 46 K | 45 K | 34 K | 26 K | 26 K | 23 K | 23 K | 14 K | 5 K |
| Retained Earnings | (11 016.3) | (8 369.9) | (7 590.4) | (7 235.1) | (4 038.4) | (3 838.0) | (3 629.3) | (3 052.4) | (2 234.0) | (1 795.0) | (1 429.4) | (1 371.9) | (1 418.2) | (1 357.7) | (1 068.0) |
| Other Accumulative Comprehensive Income/Loss | 66.3 | 89.0 | (16.0) | 18.9 | 138.4 | 128.4 | 36.1 | 182.9 | 38.9 | (13.5) | (47.4) | (31.5) | (54.8) | 1.5 | 0.7 |
| Total Equity | 6 514.4 | 6 981.9 | 7 601.0 | 6 897.5 | 5 231.6 | 5 363.2 | 5 201.0 | 6 151.0 | 4 034.4 | 2 198.1 | 2 475.3 | 1 889.3 | 1 669.7 | 281.6 | (970.9) |
| Total Liabilities and Equity | 30 385.9 | 26 948.4 | 23 095.0 | 19 373.8 | 14 273.7 | 11 150.7 | 9 908.2 | 12 421.5 | 10 863.9 | 9 640.2 | 6 131.6 | 2 976.9 | 2 412.8 | 725.6 | 347.1 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 150.2 | 147.8 | 151.9 | 119.4 | 111.5 | 112.5 | 112.1 | 102.9 | 82.0 | 66.7 | 60.7 | 57.1 | 43.3 | 16.1 | 11.9 |