VNET Group, Inc.
VNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,038,105 | $5,092,262 | $2,946,119 | $1,698,250 |
| Short-Term Investments | $0 | $356,411 | $0 | $0 |
| Receivables | $3,361,653 | $2,906,343 | $2,875,227 | $2,555,001 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,419,969 | $1,457,203 | $1,129,770 | $1,064,615 |
| Total Curr. Assets | $6,819,728 | $9,812,219 | $6,951,117 | $5,317,866 |
| Property Plant & Equip (Net) | $21,833,501 | $17,017,196 | $15,246,541 | $12,946,524 |
| Goodwill | $0 | $0 | $1,344,623 | $1,338,083 |
| Intangibles | $1,403,700 | $1,381,820 | $1,475,656 | $899,277 |
| Long-Term Investments | $844,246 | $757,961 | $239,213 | $106,343 |
| Tax Assets | $306,604 | $247,360 | $193,285 | $167,805 |
| Other NC Assets | $1,147,268 | $1,134,520 | $1,111,418 | $2,292,000 |
| Total NC Assets | $25,535,320 | $20,538,858 | $19,610,735 | $17,750,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,355,047 | $30,351,077 | $26,561,851 | $23,067,898 |
| Liabilities | – | – | – | – |
| Payables | $709,216 | $695,379 | $703,392 | $492,926 |
| Short-Term Debt | $3,472,772 | $6,206,748 | $1,875,058 | $1,449,059 |
| Tax Payable | $118,221 | $70,588 | $42,017 | $43,770 |
| Deferred Revenue | $1,466,546 | $1,698,775 | $1,235,067 | $1,096,307 |
| Other Curr. Liab. | $3,576,084 | $2,752,534 | $2,385,722 | $2,091,845 |
| Total Curr. Liab. | $9,342,839 | $11,424,024 | $6,241,256 | $5,173,907 |
| LT Debt | $14,975,807 | $11,300,784 | $12,677,542 | $9,874,154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $734,359 | $687,573 | $672,789 | $347,995 |
| Other NC Liab. | $107,843 | $286,834 | $85,924 | $77,482 |
| Total NC Liab. | $15,818,009 | $12,275,191 | $13,436,255 | $10,299,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,311,275 | $4,425,206 | $3,896,221 | $3,399,806 |
| Total Liabilities | $25,160,848 | $23,699,214 | $19,677,511 | $15,473,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $107 | $59 | $60 |
| Retained Earnings | -$10,859,218 | -$11,003,697 | -$8,249,809 | -$7,581,462 |
| AOCI | $88,871 | $66,196 | $87,741 | -$365,074 |
| Other Equity | $17,135,744 | $16,944,916 | $14,598,816 | $15,180,194 |
| Total Equity | $6,365,508 | $6,007,522 | $6,514,803 | $7,233,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $554,885 | $499,395 | $366,903 | $358,350 |
| Total Liab. & Tot. Equity | $32,355,047 | $30,351,077 | $26,561,851 | $23,067,898 |
| Net Debt | $16,410,473 | $12,415,270 | $11,606,481 | $9,624,963 |