VNET GROUP INC-ADR (VNET) Stock Balance Sheet
NASDAQ:VNET - Nasdaq - US90138A1034 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.52B | 2.24B | 2.66B | 1.37B | 2.71B | |||
| Marketable Securities | 15.88M | 356.82M | N/A | 0.00 | 286.00M | |||
| Receivables | 2.18B | 2.90B | 2.54B | 2.54B | 1.80B | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 3.22B | 4.32B | 1.85B | 1.41B | 1.26B | |||
| Total Current Assets | 6.94B | 9.82B | 7.05B | 5.32B | 6.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.57B | 17.04B | 15.47B | 12.96B | 9.43B | |||
| Investments And Advances | 798.64M | 757.95M | 242.00M | 98.00M | 136.00M | |||
| Goodwill | N/A | 0.00 | 1.36B | 1.34B | 995.00M | |||
| Intangibles | 1.35B | 1.38B | 1.50B | 900.00M | 658.00M | |||
| Other Non-Current Assets | 1.27B | 1.38B | 1.32B | 2.47B | 2.08B | |||
| Total Non-Current Assets | 22.98B | 20.56B | 19.90B | 17.77B | 13.32B | |||
| TOTAL ASSETS | 29.93B | 30.39B | 26.95B | 23.09B | 19.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 552.27M | 30.00M | 0.00 | 0.00 | 34.00M | |||
| Current Portion Of LT Debt. | 1.43B | 5.05B | 1.23B | 628.00M | 2.53B | |||
| Accrued Expenses | 3.40B | 1.66B | 1.63B | 1.29B | 772.00M | |||
| Accounts Payable | 728.36M | 696.18M | 714.00M | 494.00M | 289.00M | |||
| Other Current Liabilities | 2.26B | 4.00B | 2.76B | 2.77B | 2.50B | |||
| Total Current Liabilities | 8.36B | 11.44B | 6.33B | 5.18B | 6.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.05B | 8.04B | 9.96B | 7.60B | 4.59B | |||
| Deferred Taxes/Income | 703.39M | 688.36M | 683.00M | 348.00M | 299.00M | |||
| Other Non-Current Liabilities | 3.95B | 3.70B | 3.00B | 2.36B | 1.47B | |||
| Total Non-Current Liabilities | 15.23B | 12.93B | 14.01B | 10.67B | 6.69B | |||
| TOTAL LIABILITIES | 23.59B | 24.37B | 20.34B | 15.85B | 12.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.74B | -10.94B | -8.29B | -7.52B | -7.16B | |||
| Additional Paid In Capital | 17.26B | 17.29B | 15.24B | 15.20B | 13.08B | |||
| Minority Interest | 524.37M | 499.97M | 372.00M | 359.00M | 333.00M | |||
| Common Shares | 109.00K | 107.00K | 0.00 | 0.00 | 1.05B | |||
| Treasury Stock | -163.07M | -326.95M | -350.00M | -350.00M | -350.00M | |||
| Other Shareholders' Equity | -16.09M | -14.34M | 11.00M | -90.00M | -56.00M | |||
| Shares Outstanding | 242.23M | 236.88M | 136.66M | 136.66M | 125.46M | |||
| Tangible Book Value per Share | 3.16 | 3.00 | 4.21 | 5.61 | 4.72 | |||
| Total Shareholders' Equity | 6.34B | 6.01B | 6.61B | 7.24B | 6.57B | |||
| TOTAL LIABILITIES AND EQUITY | 29.93B | 30.39B | 26.95B | 23.09B | 19.37B | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 1.34 | 1.51 | 1.05 | 0.70 | |||
| Current Ratio | 0.83 | 0.86 | 1.11 | 1.03 | 0.99 | |||
| Return On Assets (ROA) | -7.51% | -8.70% | -2.88% | 2.14% | -13.98% | |||
| Return On Equity (ROE) | -35.48% | -43.96% | -11.74% | 6.83% | -41.27% | |||
| Return On Invested Capital (ROIC) | 0.33% | N/A | 0.46% | 0.59% | 1.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.35% | N/A | 0.53% | 0.64% | 1.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.38% | N/A | 0.63% | 0.74% | 1.81% | |||
All data in CNY , ROIC based on taxRate of 0.21