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Vnet Group inc   (VNET)
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Vnet Group Inc Balance Sheet Annual

VNET


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New: More VNET's historic Annual Balance Sheets >>

VNET Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 316.00 385.86 215.37 415.38 259.77
Restricted Cash and Cash Equivalents, Current 402.06 47.51 51.43 41.45 68.79
Short-term Investments, Total 50.26 - - 43.81 52.27
Cash & Short-term Investments 768.31 433.36 266.81 500.64 380.82
Accounts receivable 241.69 255.71 220.63 129.84 94.40
Due from Related Parties, Current RE - 22.05 26.36 11.57 43.33
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 39.05 - - - -
Prepaid Expense And Other Assets Current 334.56 311.36 321.67 286.01 232.43
Total Current Assets 1,383.61 1,022.49 835.47 928.06 750.98
Equipment/Property/Plant Net 1,834.45 1,734.69 1,583.72 1,242.36 781.92
Goodwill net - 197.79 210.22 152.49 142.14
Intangible Assets 194.85 217.06 141.28 100.87 58.98
Long-term investments 106.76 35.12 15.42 20.77 24.37
Due from Related Parties, Noncurrent LO - - - 3.15 2.97
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 678.00 619.00 788.00 485.00 288.94
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
L and Use Rights Net 84.86 83.52 52.92 39.14 -
Total Assets 4,279.77 3,907.15 3,624.11 2,969.16 2,050.29
LIABILITIES
Accounts Payable, Current AC - - - - -
Accrued Liabilities And Other Liabilities 391.99 349.49 360.62 250.05 140.61
Financial Instruments - - - - -
Shortterm Debt 592.75 77.97 - 5.21 33.68
Other Liabilities, Current 621.18 484.52 445.37 678.52 460.74
Accrued Income Taxes, Current TA 4.96 6.09 6.87 4.45 6.90
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 13.45 13.79 8.74 9.69 -
Deferred Government Grants Current 1.14 0.53 0.33 0.32 -
Total Current Liabilities 1,610.89 918.07 812.85 938.23 641.93
Long-term debt - - - - 11.42
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Notes Payable, Noncurrent LO 249.29 849.51 669.58 461.92 -
Total Long-term Debt 249.29 849.51 669.58 461.92 11.42
Derivative Liability, Noncurrent DE 26.58 - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 13.87 12.64 12.17 10.53 0.35
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,461.61 1,114.66 936.75 501.39 645.11
Deferred Government Grants Noncurrent 20.44 0.39 0.36 0.63 -
Total Liabilities 3,362.23 2,894.88 2,431.35 1,912.07 1,298.81
SHAREHOLDER'S EQUITY
Treasury Stock Value - - -54.85 -53.57 -50.21
Additional Paid In Capital Common Stock 2,435.43 2,209.58 2,384.91 2,005.08 1,321.87
Retained Earnings / Accumulated Deficit -1,551.62 -1,213.52 -1,191.10 -1,108.83 -580.08
Other Equity -36.70 -37.76 -2.50 2.91 19.88
Common Stockholder's Equity 847.11 958.31 1,136.46 845.59 711.47
Preferred Stockholder's Equity - - - 160.53 -
Noncontrolling interests & other 70.42 53.97 56.30 50.97 40.01
Total Stockholder's Equity 917.53 1,012.28 1,192.76 1,057.09 751.48
Liabilities & Stockholder's Equity 4,279.77 3,907.15 3,624.11 2,969.16 2,050.29






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