VNET Group, Inc.
VNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,038 | $5,092 | $2,946 | $1,698 |
| Short-Term Investments | $0 | $356 | $0 | $0 |
| Receivables | $3,362 | $2,906 | $2,875 | $2,555 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,420 | $1,457 | $1,130 | $1,065 |
| Total Curr. Assets | $6,820 | $9,812 | $6,951 | $5,318 |
| Property Plant & Equip (Net) | $21,834 | $17,017 | $15,247 | $12,947 |
| Goodwill | $0 | $0 | $1,345 | $1,338 |
| Intangibles | $1,404 | $1,382 | $1,476 | $899 |
| Long-Term Investments | $844 | $758 | $239 | $106 |
| Tax Assets | $307 | $247 | $193 | $168 |
| Other NC Assets | $1,147 | $1,135 | $1,111 | $2,292 |
| Total NC Assets | $25,535 | $20,539 | $19,611 | $17,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,355 | $30,351 | $26,562 | $23,068 |
| Liabilities | – | – | – | – |
| Payables | $709 | $695 | $703 | $493 |
| Short-Term Debt | $3,473 | $6,207 | $1,875 | $1,449 |
| Tax Payable | $118 | $71 | $42 | $44 |
| Deferred Revenue | $1,467 | $1,699 | $1,235 | $1,096 |
| Other Curr. Liab. | $3,576 | $2,753 | $2,386 | $2,092 |
| Total Curr. Liab. | $9,343 | $11,424 | $6,241 | $5,174 |
| LT Debt | $14,976 | $11,301 | $12,678 | $9,874 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $734 | $688 | $673 | $348 |
| Other NC Liab. | $108 | $287 | $86 | $77 |
| Total NC Liab. | $15,818 | $12,275 | $13,436 | $10,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,311 | $4,425 | $3,896 | $3,400 |
| Total Liabilities | $25,161 | $23,699 | $19,678 | $15,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,859 | -$11,004 | -$8,250 | -$7,581 |
| AOCI | $89 | $66 | $88 | -$365 |
| Other Equity | $17,136 | $16,945 | $14,599 | $15,180 |
| Total Equity | $6,366 | $6,008 | $6,515 | $7,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $555 | $499 | $367 | $358 |
| Total Liab. & Tot. Equity | $32,355 | $30,351 | $26,562 | $23,068 |
| Net Debt | $16,410 | $12,415 | $11,606 | $9,625 |