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VNET Group, Inc. (VNET)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.4700-0.0300 (-2.00%)
At close: 04:00PM EDT
1.4600 -0.01 (-0.68%)
After hours: 04:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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