VNET Group Inc
NASDAQ:VNET
Balance Sheet
Balance Sheet Decomposition
VNET Group Inc
VNET Group Inc
Balance Sheet
VNET Group Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
83
|
410
|
432
|
1 459
|
644
|
1 685
|
1 297
|
1 950
|
2 359
|
1 808
|
2 710
|
1 372
|
2 661
|
2 244
|
1 492
|
|
| Cash Equivalents |
83
|
410
|
432
|
1 459
|
644
|
1 685
|
1 297
|
1 950
|
2 359
|
1 808
|
2 710
|
1 372
|
2 661
|
2 244
|
1 492
|
|
| Short-Term Investments |
0
|
895
|
223
|
1 102
|
911
|
102
|
278
|
549
|
245
|
364
|
286
|
0
|
0
|
357
|
0
|
|
| Total Receivables |
90
|
189
|
321
|
699
|
861
|
959
|
1 148
|
947
|
1 071
|
1 530
|
1 802
|
2 538
|
2 537
|
2 901
|
3 315
|
|
| Accounts Receivables |
76
|
148
|
293
|
610
|
740
|
694
|
655
|
456
|
524
|
657
|
847
|
1 406
|
1 764
|
1 716
|
1 656
|
|
| Other Receivables |
14
|
41
|
28
|
89
|
121
|
265
|
493
|
491
|
547
|
873
|
955
|
1 132
|
773
|
1 185
|
1 659
|
|
| Inventory |
0
|
0
|
0
|
0
|
10
|
14
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
20
|
57
|
287
|
341
|
440
|
709
|
2 432
|
799
|
1 001
|
1 526
|
1 257
|
1 414
|
1 855
|
4 322
|
2 013
|
|
| Total Current Assets |
194
|
1 551
|
1 263
|
3 601
|
2 867
|
3 469
|
5 159
|
4 246
|
4 678
|
5 228
|
6 056
|
5 324
|
7 052
|
9 823
|
6 820
|
|
| PP&E Net |
197
|
454
|
823
|
1 402
|
3 037
|
3 653
|
3 782
|
3 319
|
4 031
|
6 665
|
9 432
|
12 962
|
15 468
|
17 037
|
21 835
|
|
| PP&E Gross |
197
|
454
|
823
|
1 402
|
3 037
|
3 653
|
3 782
|
3 319
|
4 031
|
6 665
|
9 432
|
12 962
|
15 468
|
17 037
|
21 835
|
|
| Accumulated Depreciation |
143
|
202
|
297
|
430
|
706
|
1 089
|
1 580
|
1 327
|
1 871
|
2 515
|
3 321
|
4 331
|
5 672
|
7 591
|
8 499
|
|
| Intangible Assets |
157
|
159
|
304
|
337
|
1 404
|
1 274
|
977
|
401
|
355
|
411
|
658
|
900
|
1 497
|
1 383
|
1 404
|
|
| Goodwill |
170
|
217
|
297
|
411
|
1 756
|
1 756
|
1 756
|
990
|
990
|
990
|
995
|
1 340
|
1 364
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
99
|
70
|
0
|
20
|
34
|
21
|
21
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
8
|
58
|
107
|
126
|
202
|
299
|
511
|
544
|
170
|
136
|
98
|
242
|
758
|
795
|
|
| Other Long-Term Assets |
7
|
13
|
233
|
275
|
352
|
424
|
449
|
421
|
518
|
790
|
2 077
|
2 471
|
1 324
|
1 384
|
1 504
|
|
| Other Assets |
170
|
217
|
297
|
411
|
1 756
|
1 756
|
1 756
|
990
|
990
|
990
|
995
|
1 340
|
1 364
|
0
|
0
|
|
| Total Assets |
726
N/A
|
2 403
+231%
|
2 977
+24%
|
6 132
+106%
|
9 640
+57%
|
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%
|
32 357
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
50
|
82
|
110
|
188
|
386
|
483
|
530
|
253
|
390
|
303
|
289
|
494
|
714
|
696
|
709
|
|
| Accrued Liabilities |
18
|
124
|
42
|
125
|
300
|
344
|
442
|
374
|
361
|
775
|
772
|
1 293
|
1 634
|
1 662
|
1 696
|
|
| Short-Term Debt |
39
|
105
|
177
|
174
|
160
|
276
|
1 684
|
50
|
50
|
235
|
34
|
0
|
0
|
30
|
589
|
|
| Current Portion of Long-Term Debt |
16
|
26
|
205
|
212
|
1 028
|
443
|
702
|
283
|
295
|
1 171
|
2 528
|
628
|
1 228
|
5 048
|
1 628
|
|
| Other Current Liabilities |
88
|
125
|
277
|
362
|
1 115
|
1 276
|
1 017
|
816
|
1 096
|
1 985
|
2 499
|
2 765
|
2 757
|
4 002
|
4 721
|
|
| Total Current Liabilities |
211
|
463
|
810
|
1 061
|
2 989
|
2 821
|
4 374
|
1 775
|
2 191
|
4 469
|
6 122
|
5 180
|
6 332
|
11 437
|
9 343
|
|
| Long-Term Debt |
58
|
74
|
115
|
2 301
|
2 837
|
2 667
|
805
|
2 707
|
2 916
|
3 037
|
4 589
|
7 602
|
9 957
|
8 043
|
11 197
|
|
| Deferred Income Tax |
38
|
40
|
45
|
79
|
310
|
293
|
275
|
191
|
158
|
203
|
299
|
348
|
683
|
688
|
734
|
|
| Minority Interest |
120
|
17
|
19
|
116
|
898
|
910
|
726
|
151
|
269
|
279
|
333
|
359
|
372
|
500
|
555
|
|
| Other Liabilities |
1 128
|
157
|
117
|
115
|
403
|
142
|
117
|
34
|
523
|
1 333
|
1 466
|
2 364
|
2 995
|
3 703
|
4 161
|
|
| Total Liabilities |
1 555
N/A
|
750
-52%
|
1 106
+47%
|
3 673
+232%
|
7 437
+102%
|
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%
|
25 991
+7%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 047
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 344
|
1 402
|
1 346
|
1 394
|
1 743
|
2 171
|
2 804
|
3 591
|
3 796
|
3 978
|
7 161
|
7 516
|
8 292
|
10 936
|
10 753
|
|
| Additional Paid In Capital |
512
|
3 278
|
3 295
|
3 945
|
4 225
|
6 403
|
9 016
|
8 980
|
9 141
|
9 203
|
13 083
|
15 198
|
15 240
|
17 291
|
17 299
|
|
| Treasury Stock |
0
|
168
|
21
|
9
|
214
|
193
|
205
|
338
|
338
|
350
|
350
|
350
|
350
|
327
|
162
|
|
| Other Equity |
1
|
55
|
57
|
83
|
66
|
24
|
118
|
3
|
86
|
78
|
56
|
90
|
11
|
14
|
19
|
|
| Total Equity |
830
N/A
|
1 653
N/A
|
1 871
+13%
|
2 459
+31%
|
2 203
-10%
|
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%
|
6 366
+6%
|
|
| Total Liabilities & Equity |
726
N/A
|
2 403
+231%
|
2 977
+24%
|
6 132
+106%
|
9 640
+57%
|
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%
|
32 357
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
96
|
336
|
347
|
398
|
396
|
523
|
680
|
671
|
674
|
680
|
818
|
891
|
891
|
1 544
|
1 579
|
|