Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718,053 | 433,363 | 266,806 | 456,827 | 328,558 |
| Marketable Securities | 50,257 | N/A | N/A | 43,812 | 52,265 |
| Receivables | 280,738 | 277,762 | 246,990 | 141,418 | 137,726 |
| TOTAL | $1,383,608 | $1,022,486 | $835,469 | $928,062 | $750,982 |
| Non-Current Assets | |||||
| PPE Net | 1,834,447 | 1,734,689 | 1,583,721 | 1,242,364 | 781,919 |
| Investments And Advances | 106,755 | 35,115 | 15,416 | 20,769 | 24,369 |
| Intangibles | 279,710 | 498,368 | 404,423 | 292,500 | 234,605 |
| Other Non-Current Assets | 675,245 | 616,495 | 785,085 | 485,462 | 258,414 |
| TOTAL | $2,896,157 | $2,884,667 | $2,788,645 | $2,041,095 | $1,299,307 |
| Total Assets | $4,279,765 | $3,907,153 | $3,624,114 | $2,969,157 | $2,050,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698,857 | 70,176 | 60,283 | 330,720 | 169,230 |
| Accounts payable and accrued liabilities | 148,207 | 104,470 | 78,819 | 52,167 | 67,521 |
| Accrued Expenses | 391,992 | 349,487 | 360,620 | 250,048 | 140,613 |
| Other current liabilities | 226,094 | 167,889 | 163,497 | 159,631 | 153,508 |
| TOTAL | $1,610,886 | $918,066 | $812,854 | $938,232 | $641,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969,516 | 1,291,701 | 347,584 | 135,938 | 307,421 |
| Deferred Revenues | 14,584 | 14,314 | 9,065 | 10,011 | 8,650 |
| Other Non-Current Liabilities | 494,550 | 431,841 | 1,037,815 | 681,518 | 190,526 |
| TOTAL | $1,751,348 | $1,976,812 | $1,618,498 | $973,840 | $656,879 |
| Total Liabilities | $3,362,234 | $2,894,878 | $2,431,352 | $1,912,072 | $1,298,811 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 9 | 9 | 9 | 7 |
| Retained earnings | -1,551,617 | -1,213,517 | -1,191,097 | -1,108,830 | -580,078 |
| Other shareholders' equity | 79,703 | 67,201 | 53,944 | 54,299 | 59,683 |
| TOTAL | $917,531 | $1,012,275 | $1,192,762 | $1,057,085 | $751,478 |
| Total Liabilities And Equity | $4,279,765 | $3,907,153 | $3,624,114 | $2,969,157 | $2,050,289 |