VNET Group, Inc. financial data

Symbol
VNET on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
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 316M USD -18.1%
Assets, Current 1.38B USD +35.3%
Deferred Income Tax Assets, Net 34.9M USD +22.7%
Property, Plant and Equipment, Net 1.83B USD +5.75%
Operating Lease, Right-of-Use Asset 565M USD +11.2%
Intangible Assets, Net (Excluding Goodwill) 195M USD -10.2%
Goodwill 198M USD +1.83%
Other Assets, Noncurrent 75.1M USD -6.07%
Assets 4.28B USD +9.54%
Employee-related Liabilities, Current 477M CNY +10.2%
Contract with Customer, Liability, Current 13.4M USD -2.45%
Liabilities, Current 1.61B USD +75.5%
Deferred Income Tax Liabilities, Net 97M USD -2.03%
Operating Lease, Liability, Noncurrent 461M USD +9.37%
Liabilities 3.36B USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.02M USD -226%
Retained Earnings (Accumulated Deficit) -1.55B USD -27.9%
Stockholders' Equity Attributable to Parent 847M USD -11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 918M USD -9.36%
Liabilities and Equity 4.28B USD +9.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 718M USD +70.6%
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 110M USD +12.4%
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 2.44B USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 1.59B CNY +19.1%