VNET Group Inc
NASDAQ:VNET

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VNET Group Inc
NASDAQ:VNET
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Price: 3.75 USD -13.39% Market Closed
Market Cap: 1B USD
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Balance Sheet

Balance Sheet Decomposition
VNET Group Inc

Current Assets 7B
Cash & Short-Term Investments 1.9B
Receivables 2.1B
Other Current Assets 3B
Non-Current Assets 22.1B
Long-Term Investments 816.4m
PP&E 18.7B
Intangibles 1.3B
Other Non-Current Assets 1.3B
Current Liabilities 8.1B
Accounts Payable 726.8m
Accrued Liabilities 3.6B
Short-Term Debt 562.3m
Other Current Liabilities 3.3B
Non-Current Liabilities 15B
Long-Term Debt 9.6B
Other Non-Current Liabilities 5.4B

Balance Sheet
VNET Group Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
644
1 685
1 297
1 950
2 359
1 808
2 710
1 372
2 661
2 244
Cash Equivalents
644
1 685
1 297
1 950
2 359
1 808
2 710
1 372
2 661
2 244
Short-Term Investments
911
102
278
549
245
364
286
0
0
357
Total Receivables
861
959
1 148
947
1 071
1 530
1 802
2 538
2 537
2 901
Accounts Receivables
740
694
655
456
524
657
847
1 406
1 764
1 716
Other Receivables
121
265
493
491
547
873
955
1 132
773
1 185
Inventory
10
14
4
1
2
0
0
0
0
0
Other Current Assets
440
709
2 432
799
1 001
1 526
1 257
1 414
1 855
4 322
Total Current Assets
2 867
3 469
5 159
4 246
4 678
5 228
6 056
5 324
7 052
9 823
PP&E Net
3 037
3 653
3 782
3 319
4 031
6 665
9 432
12 962
15 468
17 037
PP&E Gross
3 037
3 653
3 782
3 319
4 031
6 665
9 432
12 962
15 468
17 037
Accumulated Depreciation
706
1 089
1 580
1 327
1 871
2 515
3 321
4 331
5 672
7 591
Intangible Assets
1 404
1 274
977
401
355
411
658
900
1 497
1 383
Goodwill
1 756
1 756
1 756
990
990
990
995
1 340
1 364
0
Note Receivable
99
70
0
20
34
21
21
0
0
0
Long-Term Investments
126
202
299
511
544
170
136
98
242
758
Other Long-Term Assets
352
424
449
421
518
790
2 077
2 471
1 324
1 384
Other Assets
1 756
1 756
1 756
990
990
990
995
1 340
1 364
0
Total Assets
9 640
N/A
10 848
+13%
12 422
+15%
9 908
-20%
11 151
+13%
14 274
+28%
19 374
+36%
23 095
+19%
26 948
+17%
30 386
+13%
Liabilities
Accounts Payable
386
483
530
253
390
303
289
494
714
696
Accrued Liabilities
300
344
442
374
361
775
772
1 293
1 634
1 662
Short-Term Debt
160
276
1 684
50
50
235
34
0
0
30
Current Portion of Long-Term Debt
1 028
443
702
283
295
1 171
2 528
628
1 228
5 048
Other Current Liabilities
1 115
1 276
1 017
816
1 096
1 985
2 499
2 765
2 757
4 002
Total Current Liabilities
2 989
2 821
4 374
1 775
2 191
4 469
6 122
5 180
6 332
11 437
Long-Term Debt
2 837
2 667
805
2 707
2 916
3 037
4 589
7 602
9 957
8 043
Deferred Income Tax
310
293
275
191
158
203
299
348
683
688
Minority Interest
898
910
726
151
269
279
333
359
372
500
Other Liabilities
403
142
117
34
523
1 333
1 466
2 364
2 995
3 703
Total Liabilities
7 437
N/A
6 833
-8%
6 296
-8%
4 859
-23%
6 057
+25%
9 321
+54%
12 809
+37%
15 853
+24%
20 339
+28%
24 371
+20%
Equity
Common Stock
0
0
0
0
0
0
1 047
0
0
0
Retained Earnings
1 743
2 171
2 804
3 591
3 796
3 978
7 161
7 516
8 292
10 936
Additional Paid In Capital
4 225
6 403
9 016
8 980
9 141
9 203
13 083
15 198
15 240
17 291
Treasury Stock
214
193
205
338
338
350
350
350
350
327
Other Equity
66
24
118
3
86
78
56
90
11
14
Total Equity
2 203
N/A
4 015
+82%
6 125
+53%
5 050
-18%
5 094
+1%
4 953
-3%
6 565
+33%
7 242
+10%
6 610
-9%
6 014
-9%
Total Liabilities & Equity
9 640
N/A
10 848
+13%
12 422
+15%
9 908
-20%
11 151
+13%
14 274
+28%
19 374
+36%
23 095
+19%
26 948
+17%
30 386
+13%
Shares Outstanding
Common Shares Outstanding
396
523
680
671
674
680
818
891
891
1 544

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