21Vianet Group VNET
$ 3.58
-1.24%
Annual report 2023
added 12-21-2024
21Vianet Group Balance Sheet 2011-2024 | VNET
Annual Balance Sheet 21Vianet Group
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.64 B | 1.67 B | 557 M | 757 M | 1.65 B | 1.56 B | 3.31 B | 1.21 B | 27.8 M | -231 M | ||
Long Term Debt |
- | - | - | 3.9 B | 3.04 B | 2.92 B | 2.71 B | 805 M | 2.67 B | 2.84 B | 2.3 B | 115 M | 74 M |
Long Term Debt Current |
- | - | - | 452 M | 438 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
12.4 B | 13.6 B | 10.3 B | 6.35 B | 4.57 B | 3.6 B | 3.08 B | 1.92 B | 4.01 B | 4.45 B | 2.61 B | 296 M | 287 M |
Total Current Liabilities |
11.4 B | 6.33 B | 5.18 B | 6.12 B | 4.47 B | 2.19 B | 1.78 B | 4.37 B | 2.82 B | 2.99 B | 1.06 B | 810 M | 463 M |
Total Liabilities |
23.9 B | 20 B | 15.5 B | 12.5 B | 9.04 B | 5.79 B | 4.86 B | 6.3 B | 6.83 B | 7.44 B | 3.67 B | 1.11 B | 750 M |
Deferred Revenue |
95.5 M | 95.1 M | 55.7 M | 63.2 M | 57.6 M | 57.8 M | - | 9.01 M | 10.6 M | 54.6 M | - | - | - |
Retained Earnings |
-11 B | -8.37 B | -7.59 B | -7.24 B | -4.04 B | -3.84 B | -3.59 B | -2.8 B | -2.17 B | -1.74 B | -1.39 B | -1.35 B | -1.4 B |
Total Assets |
30.4 B | 26.9 B | 23.1 B | 19.4 B | 14.3 B | 11.2 B | 9.91 B | 12.4 B | 10.8 B | 9.64 B | 6.13 B | 2.98 B | 2.4 B |
Cash and Cash Equivalents |
- | - | - | 2.71 B | 1.81 B | 2.36 B | 1.95 B | 1.3 B | 1.69 B | 644 M | 1.46 B | 432 M | 410 M |
Book Value |
6.51 B | 6.98 B | 7.6 B | 6.9 B | 5.23 B | 5.36 B | 5.05 B | 6.13 B | 4.01 B | 2.2 B | 2.46 B | 1.87 B | 1.65 B |
Total Shareholders Equity |
6.01 B | 6.61 B | 7.6 B | 6.9 B | 5.23 B | 5.36 B | 5.2 B | 6.13 B | 4.01 B | 2.2 B | 2.46 B | 1.87 B | 1.65 B |
All numbers in CNY currency
Quarterly Balance Sheet 21Vianet Group
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.12 B | - | - | - | 688 M | - | - | - | 897 M | - | - | - | 766 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.3 B | - | - | - | 6.35 B | - | - | - | 4.57 B | - | - | - | 3.6 B | - | - | - | 2.94 B | - | - | - | 1.2 B | - | - | - | 3.2 B | - | - | - | 3.65 B | - | - | - | 2.59 B | - | - | - | 277 M | - | - | - | 271 M | - | - | - |
Total Liabilities |
- | - | - | - | 15.5 B | - | - | - | 12.5 B | - | - | - | 9.04 B | - | - | - | 5.79 B | - | - | - | 4.71 B | - | - | - | 5.57 B | - | - | - | 6.02 B | - | - | - | 6.64 B | - | - | - | 3.66 B | - | - | - | 1.09 B | - | - | - | 733 M | - | - | - |
Deferred Revenue |
- | - | - | - | 55.7 M | - | - | - | 63.2 M | - | - | - | 57.6 M | - | - | - | 57.8 M | - | - | - | 55.8 M | - | - | - | 320 M | - | - | - | 342 M | - | - | - | 347 M | - | - | - | 32.6 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -7.59 B | - | - | - | -7.24 B | - | - | - | -4.04 B | - | - | - | -3.84 B | - | - | - | -3.63 B | - | - | - | -2.87 B | - | - | - | -2.23 B | - | - | - | -1.79 B | - | - | - | -1.43 B | - | - | - | -1.37 B | - | - | - | -1.42 B | - | - | - |
Total Assets |
- | - | - | - | 23.1 B | - | - | - | 19.4 B | - | - | - | 14.3 B | - | - | - | 11.2 B | - | - | - | 9.91 B | - | - | - | 12.4 B | - | - | - | 10.8 B | - | - | - | 9.64 B | - | - | - | 6.13 B | - | - | - | 2.98 B | - | - | - | 2.4 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.37 B | 3 K | - | - | 2.71 B | - | - | - | 1.81 B | - | - | - | 2.36 B | - | - | - | 1.95 B | - | - | - | 1.3 B | - | - | - | 1.69 B | - | - | - | 644 M | - | - | - | 1.46 B | - | - | - | 432 M | - | - | - | 410 M | - | - | - |
Book Value |
- | - | - | - | 7.6 B | - | - | - | 6.9 B | - | - | - | 5.23 B | - | - | - | 5.36 B | - | - | - | 5.2 B | - | - | - | 6.85 B | - | - | - | 4.82 B | - | - | - | 3 B | - | - | - | 2.48 B | - | - | - | 1.89 B | - | - | - | 1.67 B | - | - | - |
Total Shareholders Equity |
- | - | - | - | 7.24 B | - | - | - | 6.56 B | - | - | - | 4.95 B | - | - | - | 5.09 B | - | - | - | 5.05 B | - | - | - | 6.13 B | - | - | - | 4.01 B | - | - | - | 2.2 B | - | - | - | 2.46 B | - | - | - | 1.87 B | - | - | - | 1.65 B | - | - | - |
All numbers in CNY currency