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VNET Group, Inc. VNET
Technology - Information Technology Services - NASDAQ - CN
Watchlist
$ 6.365
-1.87 %
$ 285 M
Market Cap
341.5
P/E
BALANCE SHEET
32.4 B ASSETS
6.49%
Growth Rates
1Year 6.49%
3Years 11.90%
5Years 17.78%
7Years 18.42%
10Years 12.87%
25.4 B LIABILITIES
6.55%
Growth Rates
1Year 6.55%
3Years 17.97%
5Years 22.98%
7Years 27.25%
10Years 13.08%
6.37 B EQUITY
5.84%
Growth Rates
1Year 5.84%
3Years -4.21%
5Years 5.15%
7Years 3.36%
10Years 11.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet VNET Group, Inc.
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Current Assets 6.82 B
Cash & Short-Term Investments 1.49 B
Receivables 3.36 B
Other Current Assets 1.97 B
Non-Current Assets 25.5 B
Long-Term Investments 795 M
PP&E 21.8 B
Other Non-Current Assets 2.91 B
4.61 %10.37 %6.10 %67.48 %8.99 %Total Assets$32.4b
Current Liabilities 9.34 B
Accounts Payable 709 M
Short-Term Debt 3.12 B
Other Current Liabilities 5.52 B
Non-Current Liabilities 16.1 B
Long-Term Debt 15 B
Other Non-Current Liabilities 1.12 B
2.79 %12.26 %21.69 %58.88 %4.39 %Total Liabilities$25.4b

Balance Sheet

Millions
Dec-2024 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 1 492.4 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 0 356.8 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 3 355.4 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 (2.5) 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 1 972.3 5 509.2 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 6 820.1 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 21 834.8 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 2 170.0 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 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 794.7 757.9 242.2 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 737.4 781.8 552.1 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 0
Total Assets 32 357.0 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 709.3 696.2 720.0 500.9 290.7 305.2 410.9 269.5 532.1 482.6 386.1 188.2 109.6 82.1 49.8 42.7
Short Term Debt 3 117.3 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 3 925.3 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 9 343.4 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 14 976.7 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 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 1 116.1 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 25 436.2 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 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 (10 752.5) (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 (18.5) 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 6 920.8 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 32 357.0 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 2.5 25.0 24.6 25.3 19.9 18.6 18.7 18.7 17.1 13.7 11.1 10.1 9.5 7.2 2.7 2.0