VNET Group, Inc. financial data

Symbol
VNET on Nasdaq
Location
Guanjie Building, Southeast 1 St Floor, 10# Jiuxianqiao East Road, Beijing, China
Former names
21Vianet Group, Inc. (to 10/8/2021), 21 Vianet Group, Inc. (to 4/6/2011)
Latest financial report
20-F - Q4 2023 - Apr 26, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD
Assets, Current 989M USD
Deferred Income Tax Assets, Net 44.1M USD
Property, Plant and Equipment, Net 2.16B USD
Operating Lease, Right-of-Use Asset 629M USD
Intangible Assets, Net (Excluding Goodwill) 192M USD
Other Assets, Noncurrent 52.9M USD
Assets 4.26B USD
Employee-related Liabilities, Current 440M CNY
Contract with Customer, Liability, Current 12.4M USD
Liabilities, Current 1.19B USD
Deferred Income Tax Liabilities, Net 100M USD
Operating Lease, Liability, Noncurrent 511M USD
Liabilities 3.29B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.29M USD
Retained Earnings (Accumulated Deficit) -1.54B USD
Stockholders' Equity Attributable to Parent 903M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 978M USD
Liabilities and Equity 4.26B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297M USD
Deferred Tax Assets, Valuation Allowance 956M CNY +140%
Operating Lease, Liability 4.05B CNY +13.2%
Lessee, Operating Lease, Liability, to be Paid 5.93B CNY +9.3%
Property, Plant and Equipment, Gross 17.2B CNY +15.5%
Operating Lease, Liability, Current 125M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 740M CNY +22%
Lessee, Operating Lease, Liability, to be Paid, Year One 808M CNY +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88B CNY +1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 680M CNY +19.5%
Unrecognized Tax Benefits 64.5M CNY 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 545M CNY +4.9%
Additional Paid in Capital 2.46B USD
Deferred Tax Assets, Net of Valuation Allowance 1.59B CNY +19.1%