VNET Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	714 M	696 M
Accounts receivable	1,764 M	1,903 M
Accrued expenses	3,166 M	3,393 M
AccruedInterestReceivable	544000.0	532000.0
Accumulated depreciation & depletion	-5,549 M	-7,591 M
Additional paid in capital	15,240 M	17,291 M
Cash and equivalents	2,989 M	2,244 M
CashCashEquivalentsAndShortTermInvestments	2,989 M	2,600 M
CashEquivalents	328 M
Common par	56000.0	107000.0
Common stock equity	6,610 M	6,014 M
CommonStock	56000.0	107000.0
Construction in progress	2,770 M	3,444 M
Cost in excess	1,364 M
CurrentAccruedExpenses	2,410 M	582 M
CurrentCapitalLeaseObligation	881 M
CurrentDeferredRevenue	95 M	95 M
CurrentDeferredTaxesAssets	194 M
CurrentDeferredTaxesLiabilities	71 M
Deferred revenues	95 M	104 M
DerivativeProductLiabilities		189 M
Float term debt	512 M	8,043 M
GoodwillAndOtherIntangibleAssets	2,861 M	1,383 M
Gross fixed assets (Plant Property & Equipment)	9,053 M	21,218 M
IncomeTaxPayable	42 M	35 M
Intangibles	1,497 M	1,383 M
InterestPayable	40 M	77 M
Invested capital	13,465 M	14,057 M
Land & improvements		3,275 M
Leases		5,821 M
LineOfCredit	3,164 M
LongTermCapitalLeaseObligation	3,953 M	3,271 M
LongTermDebtAndCapitalLeaseObligation	10,296 M	11,314 M
LongTermProvisions	35 M
Machinery furniture & equipment		8,535 M
Minority interest	372 M	500 M
Net fixed assets (net PP&E)	3,504 M	13,627 M
NetOtherUnrealizedGainLoss		-14 M
Non-current deferred income taxes	683 M	787 M
NonCurrentDeferredAssets	196 M	248 M
NonCurrentDeferredLiabilities	683 M	787 M
NonCurrentDeferredTaxesAssets	196 M	248 M
NonCurrentPrepaidAssets	43 M
Notes payable	538 M
NotesReceivable	167000.0	873000.0
Other current assets	13 M	6 M
Other equity adjustments	11 M	66 M
Other fixed assets	3,504 M	143 M
Other non-current assets	1,128 M	4,547 M
Other non-current liabilities	4,295 M	145 M
Other receivable	152 M	277 M
OtherCurrentBorrowings		5,814 M
OtherCurrentLiabilities	13 M
OtherEquityInterest	78 M
OtherPayable		2,044 M
Payables	756 M	2,811 M
Prepaid expenses	2,148 M	1,461 M
RecievablesAdjustmentsAllowances		-188 M
Restricted cash		2,855 M
Retained earnings	-8,370 M	-11,016 M
Short term debt	538 M	7,463 M
TaxesReceivable	621 M	908 M
Total assets	26,948 M	30,386 M
Total current assets	7,052 M	9,823 M
Total current liabilities	6,332 M	11,437 M
Total equity	6,610 M	6,014 M
Total liabilities	19,967 M	23,872 M
Total non-current assets	19,896 M	20,562 M
Total non-current liabilities	13,634 M	12,434 M
TotalEquityGrossMinority	6,982 M	6,514 M
TotalEquityGrossMinorityInterest	6,982 M	6,514 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	26,948 M	30,386 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13,634 M	12,434 M
TotalTaxPayable	42 M	71 M
Treasury stock	-350 M	-327 M
UnrealizedGainLoss		66 M
Working capital	720 M	-1,614 M
debtc	1,418 M	7,463 M
ltinv	242 M	758 M

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