VNET Stock Annual Balance Sheet. Download in Excel
VNET 
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VNET Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 188 M | 386 M | 483 M | 530 M | 253 M | 390 M | 303 M | 289 M | 494 M | 714 M |
| Accounts receivable | 610 M | 740 M | 694 M | 655 M | 456 M | 524 M | 657 M | 847 M | 1,406 M | 1,764 M |
| Accrued expenses | 492 M | 1,021 M | 1,171 M | 1,339 M | 923 M | 1,062 M | 1,330 M | 1,950 M | 2,835 M | 3,166 M |
| AccruedInterestReceivable | 28 M | 13 M | 5 M | 14 M | 18 M | 12 M | 14 M | 227000.0 | 544000.0 | |
| Accumulated depreciation & depletion | -430 M | -706 M | -1,089 M | -1,342 M | -1,327 M | -1,871 M | -2,515 M | -3,285 M | -5,549 M | |
| Additional paid in capital | 3,945 M | 4,225 M | 6,403 M | 9,016 M | 8,980 M | 9,141 M | 9,203 M | 13,083 M | 15,198 M | 15,240 M |
| Cash and equivalents | 1,652 M | 261 M | 1,880 M | 3,261 M | 2,192 M | 2,624 M | 2,287 M | 2,981 M | 1,700 M | 2,989 M |
| CashCashEquivalentsAndShortTermInvestments | 2,754 M | 1,172 M | 1,983 M | 3,539 M | 2,741 M | 2,869 M | 2,651 M | 3,267 M | 1,700 M | 2,989 M |
| CashEquivalents | 1,652 M | 261 M | 1,880 M | 3,261 M | 2,192 M | 2,624 M | 2,287 M | 2,981 M | 1,700 M | 328 M |
| Common par | 4000.0 | 23000.0 | 30000.0 | 34000.0 | 34000.0 | 1,048 M | 56000.0 | 56000.0 | ||
| Common stock equity | 2,459 M | 2,203 M | 4,015 M | 6,125 M | 5,050 M | 5,094 M | 4,953 M | 6,565 M | 7,242 M | 6,610 M |
| CommonStock | 4000.0 | 23000.0 | 1,112 M | 1,044 M | 550 M | 34000.0 | 34000.0 | 44000.0 | 56000.0 | 56000.0 |
| Construction in progress | 2,770 M | |||||||||
| Cost in excess | 411 M | 1,756 M | 1,756 M | 1,756 M | 144 M | 990 M | 990 M | 995 M | 1,340 M | 1,364 M |
| CurrentAccruedExpenses | 292 M | 599 M | 638 M | 788 M | 657 M | 659 M | 979 M | 1,632 M | 2,298 M | 2,410 M |
| CurrentCapitalLeaseObligation | 15 M | 72 M | 140 M | 244 M | 201 M | 220 M | 665 M | 856 M | 852 M | 881 M |
| CurrentDeferredAssets | 14 M | 35 M | 31 M | 43 M | ||||||
| CurrentDeferredRevenue | 33 M | 347 M | 342 M | 320 M | 459 M | 58 M | 58 M | 63 M | 56 M | 95 M |
| CurrentDeferredTaxesAssets | 14 M | 35 M | 31 M | 101 M | 173 M | 159 M | 805 M | 131 M | 194 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 204 M | 148 M | 98 M | 90 M | 104 M | 29 M | 71 M | |
| Deferred revenues | 36 M | 350 M | 342 M | 320 M | 459 M | 58 M | 58 M | 63 M | 56 M | 95 M |
| Float term debt | 966 M | 62 M | 103 M | 268 M | 188 M | 112 M | 347 M | 331 M | 512 M | |
| GoodwillAndOtherIntangibleAssets | 747 M | 3,160 M | 3,030 M | 2,733 M | 545 M | 1,345 M | 1,400 M | 1,653 M | 2,240 M | 2,861 M |
| Gross fixed assets (Plant Property & Equipment) | 1,832 M | 3,743 M | 4,742 M | 5,124 M | 4,646 M | 5,902 M | 9,180 M | 12,717 M | 12,962 M | 9,053 M |
| IncomeTaxPayable | 11 M | 35 M | 50 M | 22 M | 13 M | 13 M | 48 M | 29 M | 44 M | 42 M |
| Intangibles | 337 M | 1,404 M | 1,274 M | 977 M | 401 M | 355 M | 411 M | 658 M | 900 M | 1,497 M |
| InterestPayable | 137 M | 232 M | 274 M | 199 M | 185 M | 236 M | 346 M | 58 M | 40 M | |
| Inventories | 10 M | 14 M | 4 M | 710000.0 | 2 M | |||||
| Invested capital | 3,425 M | 2,265 M | 4,118 M | 6,393 M | 5,237 M | 5,206 M | 5,332 M | 10,090 M | 11,893 M | 13,465 M |
| Leases | 518 M | 737 M | 862 M | 1,005 M | 1,006 M | 1,228 M | ||||
| LineOfCredit | 77 M | 170 M | 414 M | 766 M | 141 M | 21 M | 326 M | 1,575 M | 3,164 M | |
| LongTermCapitalLeaseObligation | 337 M | 512 M | 579 M | 537 M | 601 M | 766 M | 1,476 M | 1,334 M | 3,404 M | 3,953 M |
| LongTermDebtAndCapitalLeaseObligation | 1,303 M | 573 M | 682 M | 805 M | 789 M | 878 M | 1,509 M | 4,528 M | 8,055 M | 10,296 M |
| LongTermProvisions | 83000.0 | 10 M | 32 M | 118 M | 37 M | -598000.0 | 2 M | 2 M | 35 M | |
| Minority interest | 16 M | 143 M | 810 M | 726 M | 151 M | 269 M | 279 M | 333 M | 359 M | 372 M |
| Net fixed assets (net PP&E) | 1,402 M | 3,037 M | 3,653 M | 3,782 M | 3,319 M | 4,031 M | 6,665 M | 9,432 M | 12,962 M | 3,504 M |
| NetUnrealizedGainLossInvestments | 17 M | 18 M | ||||||||
| Non-current deferred income taxes | 79 M | 310 M | 293 M | 275 M | 191 M | 158 M | 203 M | 299 M | 348 M | 683 M |
| NonCurrentDeferredAssets | 18 M | 43 M | 47 M | 101 M | 173 M | 159 M | 209 M | 185 M | 168 M | 196 M |
| NonCurrentDeferredLiabilities | 79 M | 384 M | 362 M | 337 M | 191 M | 158 M | 203 M | 299 M | 348 M | 683 M |
| NonCurrentDeferredRevenue | 74 M | 69 M | 63 M | |||||||
| NonCurrentDeferredTaxesAssets | 18 M | 43 M | 47 M | 101 M | 173 M | 159 M | 209 M | 185 M | 168 M | 196 M |
| NonCurrentPrepaidAssets | 1,277 M | 267 M | 43 M | |||||||
| Notes payable | 911 M | 1,944 M | 538 M | |||||||
| NotesReceivable | 24 M | 20 M | 20 M | 20 M | 3 M | 59 M | 2 M | 345000.0 | 167000.0 | |
| Other current assets | 2 M | 66 M | 65 M | 23 M | 2 M | 147 M | 233 M | 255 M | 337 M | 13 M |
| Other equity adjustments | -83 M | -66 M | -24 M | 118 M | -3 M | 86 M | 78 M | -56 M | -90 M | 11 M |
| Other fixed assets | 3,504 M | |||||||||
| Other non-current assets | 257 M | 243 M | 312 M | 348 M | 249 M | 211 M | 347 M | 1,636 M | 1,966 M | 1,128 M |
| Other non-current liabilities | 197 M | 2,699 M | 148 M | 474 M | 21 M | 3,231 M | 754 M | 1,864 M | 3,337 M | 4,295 M |
| Other receivable | 67 M | 55 M | 105 M | 183 M | 114 M | 125 M | 302 M | 76 M | 168 M | 152 M |
| OtherCurrentBorrowings | 371 M | 1,116 M | 315 M | 1,723 M | 120 M | 50 M | 235 M | 34 M | ||
| OtherCurrentLiabilities | 1,165 M | 424 M | 2,863 M | 328 M | 2,003 M | 57 M | 3,378 M | 938 M | 11 M | 13 M |
| OtherEquityInterest | 42 M | 60 M | 74 M | 74 M | 78 M | |||||
| OtherPayable | 1000000.0 | |||||||||
| Payables | 200 M | 421 M | 533 M | 551 M | 266 M | 403 M | 351 M | 318 M | 537 M | 756 M |
| Preferred securities of subsidiary trust | 1,047 M | 915000.0 | ||||||||
| PreferredSecuritiesOutsideStockEquity | 100 M | |||||||||
| PreferredStock | 1,047 M | 915000.0 | ||||||||
| Prepaid expenses | 155 M | 309 M | 643 M | 777 M | 934 M | 1,160 M | 1,618 M | 1,866 M | 2,050 M | 2,148 M |
| RecievablesAdjustmentsAllowances | -502000.0 | -2 M | ||||||||
| Retained earnings | -1,394 M | -1,743 M | -2,171 M | -2,804 M | -3,591 M | -3,838 M | -4,038 M | -7,235 M | -7,590 M | -8,370 M |
| Short term debt | 371 M | 1,116 M | 315 M | 1,723 M | 120 M | 125 M | 1,146 M | 1,978 M | 538 M | |
| TaxesReceivable | 21 M | 66 M | 159 M | 309 M | 377 M | 422 M | 571 M | 135 M | 621 M | |
| Total assets | 6,132 M | 9,640 M | 10,848 M | 12,422 M | 9,908 M | 11,151 M | 14,274 M | 19,374 M | 23,095 M | 26,948 M |
| Total current assets | 3,601 M | 2,867 M | 3,469 M | 5,159 M | 4,246 M | 4,678 M | 5,228 M | 6,056 M | 5,324 M | 7,052 M |
| Total current liabilities | 1,061 M | 2,989 M | 2,821 M | 4,374 M | 1,764 M | 2,191 M | 4,469 M | 6,122 M | 5,180 M | 6,332 M |
| Total equity | 2,459 M | 2,203 M | 4,015 M | 6,125 M | 5,050 M | 5,094 M | 4,953 M | 6,565 M | 7,242 M | 6,610 M |
| Total liabilities | 3,656 M | 6,640 M | 6,023 M | 5,571 M | 4,707 M | 5,788 M | 9,042 M | 12,476 M | 15,494 M | 19,967 M |
| Total non-current assets | 2,531 M | 6,774 M | 7,379 M | 7,263 M | 5,663 M | 6,473 M | 9,046 M | 13,318 M | 17,771 M | 19,896 M |
| Total non-current liabilities | 2,595 M | 3,650 M | 3,202 M | 1,197 M | 2,943 M | 3,596 M | 4,573 M | 6,354 M | 10,314 M | 13,634 M |
| TotalEquityGrossMinority | 2,475 M | 2,227 M | 4,034 M | 6,151 M | 5,201 M | 5,363 M | 5,232 M | 6,897 M | 7,601 M | 6,982 M |
| TotalEquityGrossMinorityInterest | 2,475 M | 2,227 M | 4,034 M | 6,151 M | 5,201 M | 5,363 M | 5,232 M | 6,897 M | 7,601 M | 6,982 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,132 M | 9,640 M | 10,848 M | 12,422 M | 9,908 M | 11,151 M | 14,274 M | 19,374 M | 23,095 M | 26,948 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,595 M | 3,650 M | 3,202 M | 1,197 M | 2,943 M | 3,596 M | 4,573 M | 6,354 M | 10,314 M | 13,634 M |
| TotalTaxPayable | 11 M | 35 M | 50 M | 22 M | 13 M | 13 M | 48 M | 29 M | 44 M | 42 M |
| Treasury stock | -9 M | -214 M | -193 M | -205 M | -338 M | -338 M | -350 M | -350 M | -350 M | -350 M |
| Working capital | 2,539 M | -122 M | 648 M | 785 M | 2,481 M | 2,487 M | 759 M | -66 M | 144 M | 720 M |
| debtc | 385 M | 1,188 M | 455 M | 1,967 M | 322 M | 345 M | 1,811 M | 2,834 M | 852 M | 1,418 M |
| ltinv | 107 M | 126 M | 202 M | 299 M | 511 M | 544 M | 170 M | 136 M | 98 M | 242 M |
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