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21Vianet Group VNET
$ 4.24 12.77%

Annual report 2023
added 11-09-2024

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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