VNET Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-26 | 2021-04-28 | 2020-04-02 | 2019-03-27 | 2018-04-12 | 2017-04-12 | 2016-04-12 | 2015-04-10 | 2014-04-09 | 2013-04-19 | 2012-04-18 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 7052276000 | 5324123000 | 6055607000 | 5228184000 | 4678109000 | 4245542000 | 5201923000 | 3481708000 | 2866620000 | 3604304000 | 1263157000 | 1561041000 | 193957000 | 213838000 |
| Cash and Short Term Investments | 2661321000 | 1372481000 | 2996221000 | 2172339000 | 2603570000 | 2498521000 | 1575364000 | 1789951000 | 1555657000 | 2560682000 | 654955000 | 1304929000 | 83256000 | 71998000 |
| Cash & Equivalents | 2661321000 | 1372481000 | 2710349000 | 1808483000 | 2358556000 | 1949631000 | 1297418000 | 1685054000 | 644415000 | 1458856000 | 432254000 | 410389000 | 83256000 | 71998000 |
| Short Term Investments | 59653000 | 68887000 | 285872000 | 363856000 | 245014000 | 548890000 | 277946000 | 104897000 | 911242000 | 1101826000 | 222701000 | 894540000 | 0 | 0 |
| Receivables | 1915782000 | 1573964000 | 922752000 | 958823000 | 649751000 | 570067000 | 838074000 | 799245000 | 794812000 | 792659000 | 312095000 | 197738000 | 89836000 | 110938000 |
| Inventory | 327673000 | 327767000 | 270450000 | 478873000 | 1834000 | 710000 | 4431000 | 13539000 | 10059000 | 223247000 | 200351000 | 1349000 | 0 | 0 |
| Other Current Assets | 2147500000 | 2049911000 | 1866184000 | 1618149000 | 1422954000 | 1176244000 | 2784054000 | 878973000 | 506092000 | 27716000 | 95756000 | 57025000 | 20865000 | 30902000 |
| Total Assets | 26948405000 | 23095039000 | 19373755000 | 14273706000 | 11150717000 | 9908161000 | 12421524000 | 10863910000 | 9640181000 | 6131562000 | 2976919000 | 2412772000 | 725587000 | 347123000 |
| Total Non-Current Assets | 19896129000 | 17770916000 | 13318148000 | 9045522000 | 6472608000 | 5662619000 | 7219601000 | 7382202000 | 6773561000 | 2527258000 | 1713762000 | 851731000 | 531630000 | 133285000 |
| Property, Plant and Equipment | 15468423000 | 12961757000 | 9429595000 | 6665181000 | 4031242000 | 3319424000 | 3781613000 | 3653071000 | 3102882000 | 1402177000 | 822707000 | 453883000 | 197015000 | 99103000 |
| Goodwill and Intangible Assets | 3437342000 | 2577227000 | 1910917000 | 1633279000 | 1492336000 | 1554316000 | 2900957000 | 3094818000 | 3160423000 | 747389000 | 600597000 | 376875000 | 327257000 | 29668000 |
| Goodwill | 1364191000 | 1339657000 | 994993000 | 989530000 | 989530000 | 989530000 | 1755970000 | 1755970000 | 1755970000 | 410500000 | 296688000 | 217436000 | 170171000 | 12507000 |
| Intangible Assets | 2073151000 | 1237570000 | 915924000 | 643749000 | 502806000 | 564786000 | 1144987000 | 1338848000 | 1404453000 | 336889000 | 303909000 | 159439000 | 157086000 | 17161000 |
| Long Term Investments | 242194000 | 98243000 | 135517000 | 169653000 | 544323000 | 510926000 | 298871000 | 198907000 | 126307000 | 106727000 | 57599000 | 8200000 | 0 | 0 |
| Other Long Term Assets | 748170000 | 2133689000 | 1842119000 | 577409000 | 404707000 | 277953000 | 238160000 | 435406000 | 383949000 | 270965000 | 232859000 | 12773000 | 7358000 | 4514000 |
| Total Current Liabilities | 6332085000 | 5179995000 | 6121960000 | 4469021000 | 2191210000 | 1775323000 | 4373857000 | 2821904000 | 3017953000 | 1061358000 | 810147000 | 472357000 | 210559000 | 315734000 |
| Accounts Payable | 713628000 | 493506000 | 289387000 | 296261000 | 389508000 | 252892000 | 529569000 | 482622000 | 369844000 | 188217000 | 109571000 | 105080000 | 49792000 | 42666000 |
| Notes Payable/Short Term Debt | 1902346000 | 1236187000 | 3014062000 | 1856634000 | 344979000 | 332743000 | 2386018000 | 719541000 | 1203997000 | 385326000 | 381559000 | 130590000 | 55265000 | 6489000 |
| Tax Payables | 42017000 | 43770000 | 29028000 | 48032000 | 13111000 | 13309000 | 21899000 | 49959000 | 35013000 | 78884000 | 23506000 | 5634000 | 3545000 | 332000 |
| Deferred Revenue | 1256687000 | 1099671000 | 1106913000 | 1128912000 | 731964000 | 463571000 | 526527000 | 534237000 | 451270000 | 33104000 | 22976000 | 23238000 | 17316000 | 13533000 |
| Other Current Liabilities | 2417407000 | 2306861000 | 1682570000 | 1139182000 | 711648000 | 712808000 | 909844000 | 1035545000 | 957829000 | 375827000 | 272535000 | 207815000 | 84641000 | 252714000 |
| Total Liabilities | 19966550000 | 15494038000 | 12476275000 | 9042078000 | 5787533000 | 4707157000 | 6270507000 | 6829535000 | 7442062000 | 3656261000 | 1087614000 | 743048000 | 444004000 | 1318039000 |
| Total Non-Current Liabilities | 13634465000 | 10314043000 | 6354315000 | 4573057000 | 3596323000 | 2931834000 | 1896650000 | 4007631000 | 4424109000 | 2594903000 | 277467000 | 270691000 | 233445000 | 1002305000 |
| Total Long Term Debt | 12862038000 | 9885772000 | 5234680000 | 3835184000 | 2915829000 | 2706589000 | 804844000 | 2682491000 | 2837416000 | 2301384000 | 115352000 | 73896000 | 58190000 | 7123000 |
| Deferred Tax Liabilities Non-Current | 682580000 | 348404000 | 299093000 | 202572000 | 157720000 | 190873000 | 274700000 | 293212000 | 310340000 | 78593000 | 44666000 | 39682000 | 37949000 | 3127000 |
| Other Long Term Liabilities | 89847000 | 79867000 | 820542000 | 535301000 | 522774000 | 34372000 | 817106000 | 1031928000 | 1276353000 | 214926000 | 117449000 | 157113000 | 137306000 | 992055000 |
| Total Equity | 6981855000 | 7601001000 | 6897480000 | 5231628000 | 5363184000 | 5049533000 | 6125215000 | 4014962000 | 2174086000 | 2459052000 | 1870803000 | 1652554000 | 161212000 | -987901000 |
| Non-Controlling Interest | 372243000 | 358772000 | 332546000 | 278555000 | 268977000 | 151471000 | 25802000 | 19413000 | 24033000 | 16249000 | 18502000 | 17170000 | 120371000 | 16985000 |
| Total Stockholders' Equity | 6609612000 | 7242229000 | 6564934000 | 4953073000 | 5094207000 | 5049533000 | 6125215000 | 4014962000 | 2174086000 | 2459052000 | 1870803000 | 1652554000 | 161212000 | -987901000 |
| Retained Earnings (Accumulated Deficit) | -8369868000 | -7590382000 | -7235113000 | -4038390000 | -3838032000 | -3629300000 | -3052433000 | -2233985000 | -1794975000 | -1429410000 | -1371877000 | -1418167000 | -1357747000 | -1068004000 |
| Accumulated Other Comprehensive Income/(Loss) | 89017000 | -15981000 | 18927000 | 138373000 | 128382000 | 36063000 | 182912000 | 38938000 | -13491000 | -47411000 | -31496000 | -54779000 | 1474000 | 716000 |
| Common Stock | 60000 | 60000 | 56000 | 46000 | 46000 | 46000 | 45000 | 34000 | 26000 | 26000 | 23000 | 23000 | 14000 | 5000 |
| Additional Paid in Capital | 14890403000 | 14848532000 | 12733596000 | 8853044000 | 8803811000 | 8642724000 | 8811289000 | 6209975000 | 4011364000 | 3935847000 | 3274153000 | 3109640000 | 1517471000 | 79382000 |
| Total Liabilities & Shareholders' Equity | 26948405000 | 23095039000 | 19373755000 | 14273706000 | 11150717000 | 9908161000 | 12421524000 | 10863910000 | 9640181000 | 6131562000 | 2976919000 | 2412772000 | 725587000 | 347123000 |
| Total Investments | 242194000 | 98243000 | 421389000 | 533509000 | 789337000 | 1059816000 | 576817000 | 303804000 | 1037549000 | 1208553000 | 280300000 | 902740000 | 0 | 0 |
| Total Debt | 14764384000 | 11121959000 | 8248742000 | 5691818000 | 3260808000 | 3039332000 | 3190862000 | 3402032000 | 4041413000 | 2686710000 | 496911000 | 204486000 | 113455000 | 13612000 |
| Net Debt | 12103063000 | 9749478000 | 5538393000 | 3883335000 | 902252000 | 1089701000 | 1893444000 | 1716978000 | 3396998000 | 1227854000 | 64657000 | -205903000 | 30199000 | -58386000 |
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