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VNET Group, Inc. (VNET)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.7150+0.0250 (+1.48%)
As of 11:34AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,243,537
2,661,321
1,372,481
2,710,349
Other Short Term Investments
356,820
0
0
285,872
Total Cash
2,600,357
2,661,321
1,372,481
2,996,221
Net Receivables
1,903,458
1,897,111
1,504,669
913,902
Other Current Assets
80,409
98,092
53,991
49,458
Total Current Assets
9,823,478
7,052,276
5,324,123
6,055,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,628,060
21,140,783
17,292,397
12,752,882
Accumulated Depreciation
-7,591,338
-5,672,360
-4,330,640
-3,320,931
Net property, plant and equipment
17,036,722
15,468,423
12,961,757
9,431,951
Equity and other investments
757,949
242,194
98,243
135,517
Goodwill
0
1,364,191
1,339,657
994,993
Intangible Assets
1,985,909
2,073,151
1,237,570
913,568
Other long-term assets
534,201
552,072
1,965,687
1,636,076
Total non-current assets
20,562,425
19,896,129
17,770,916
13,318,148
Total Assets
30,385,903
26,948,405
23,095,039
19,373,755
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,961,820
1,021,798
384,158
2,157,947
Accounts Payable
696,177
713,628
493,506
289,387
Taxes payable
35,197
42,017
43,770
29,028
Accrued liabilities
203,169
102,279
66,093
85,371
Deferred revenues
1,708,786
1,256,687
1,099,671
1,106,913
Total Current Liabilities
11,437,132
6,332,085
5,179,995
6,121,960
Non-current liabilities
Long Term Debt
6,883,467
8,909,115
6,481,966
3,901,053
Deferred taxes liabilities
688,362
682,580
348,404
299,093
Deferred revenues
145,112
2,672
2,294
4,100
Other long-term liabilities
98,457
87,174
77,573
68,696
Total non-current liabilities
12,434,388
13,634,464
10,314,043
6,354,315
Total Liabilities
23,871,520
19,966,549
15,494,038
12,476,275
Stockholders' Equity
Common Stock
107
60
60
1,047,524
Retained Earnings
-11,016,323
-8,369,868
-7,590,382
-7,235,113
Accumulated other comprehensive income
66,272
89,018
-15,981
18,927
Total stockholders' equity
6,014,415
6,609,613
7,242,229
6,564,934
Total liabilities and stockholders' equity
30,385,903
26,948,405
23,095,039
19,373,755