VNET Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . VNET Group DRC
VNET Stock  USD 8.33  0.07  0.85%   
Analyzing historical trends in various income statement and balance sheet accounts from VNET Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VNET Group's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0154
Market Capitalization
2.2 B
Enterprise Value Revenue
4.1307
Revenue
8.6 B
There are currently one hundred twenty fundamental trend indicators for VNET Group DRC that can be evaluated and compared over time across competition. All traders should double-check VNET Group's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 57.9 B in 2025. Enterprise Value is likely to gain to about 75.3 B in 2025

VNET Group Total Revenue

8.67 Billion

Check VNET Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VNET Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 784.9 M, Interest Expense of 228.9 M or Selling General Administrative of 484.1 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0 or PTB Ratio of 2.48. VNET financial statements analysis is a perfect complement when working with VNET Group Valuation or Volatility modules.
  
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Check out the analysis of VNET Group Correlation against competitors.

VNET Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34 B32.4 B15.4 B
Slightly volatile
Short and Long Term Debt Total19 B18.1 B7.2 B
Slightly volatile
Other Current Liabilities2.6 B3.9 B2.5 B
Slightly volatile
Total Current Liabilities9.8 B9.3 B4.3 B
Slightly volatile
Property Plant And Equipment Net22.9 B21.8 B7.9 B
Slightly volatile
Current Deferred Revenue1.5 B1.5 B757.6 M
Slightly volatile
Accounts Payable397.1 M709.3 M382.7 M
Slightly volatile
Cash1.6 B1.5 B1.5 B
Slightly volatile
Non Current Assets Total26.8 B25.5 B10.7 B
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B1.5 B
Pretty Stable
Net Receivables3.5 B3.4 B1.1 B
Slightly volatile
Common Stock Total Equity38.9 K64.4 K40.8 K
Slightly volatile
Common Stock Shares Outstanding304.9 M290.4 M121.1 M
Slightly volatile
Liabilities And Stockholders Equity34 B32.4 B15.4 B
Slightly volatile
Non Current Liabilities Total16.9 B16.1 B6.3 B
Slightly volatile
Other Current Assets1.6 B2 B1.6 B
Slightly volatile
Other Stockholder Equity9.2 B17.1 B8.8 B
Slightly volatile
Total Liabilities26.7 B25.4 B10.7 B
Slightly volatile
Property Plant And Equipment Gross31.9 B30.3 B9.5 B
Slightly volatile
Total Current Assets4.6 B6.8 B4.5 B
Slightly volatile
Short Term Debt1.6 B3.1 B1.5 B
Slightly volatile
Intangible Assets2.3 B2.2 B1.1 B
Slightly volatile
Common Stock117.6 K112 K52 K
Slightly volatile
Other Liabilities932.7 M888.3 M458.4 M
Slightly volatile
Other Assets571.7 M860.4 M558.5 M
Slightly volatile
Long Term Debt10.1 B9.7 B3.5 B
Slightly volatile
Short Term Investments51.3 M54 M346.8 M
Slightly volatile
Property Plant Equipment18.7 B17.8 B7 B
Slightly volatile
Long Term Investments834.4 M794.7 M308.8 M
Slightly volatile
Short and Long Term Debt1.6 B2 B1.7 B
Very volatile
Long Term Debt Total2.7 B3.5 B2.7 B
Slightly volatile
Capital Surpluse9.4 B10.6 B8.2 B
Slightly volatile
Net Invested Capital13.9 B18 B10.4 B
Slightly volatile
Capital Stock106.4 K112 K65.5 M
Pretty Stable

VNET Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization784.9 M1.5 B760.5 M
Slightly volatile
Interest Expense228.9 M401 M222.3 M
Slightly volatile
Selling General Administrative484.1 M659 M452.7 M
Slightly volatile
Selling And Marketing Expenses232.9 M263.8 M223.1 M
Slightly volatile
Total Revenue8.7 B8.3 B4.2 B
Slightly volatile
Gross Profit924.5 M1.8 B890.2 M
Slightly volatile
Other Operating Expenses4.2 B7.6 B4 B
Slightly volatile
Research Development146.1 M246.6 M140.7 M
Slightly volatile
Cost Of Revenue6.7 B6.4 B3.3 B
Slightly volatile
Total Operating Expenses1.1 B1.2 B1.1 B
Slightly volatile
Interest Income32.8 M28 M57.7 M
Slightly volatile
Reconciled Depreciation1.3 B1.6 B953.1 M
Slightly volatile

VNET Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation131.3 M148.6 M110.2 M
Slightly volatile
Begin Period Cash Flow5.4 B5.1 B2 B
Slightly volatile
Depreciation1.7 B1.6 B819.6 M
Slightly volatile
Capital Expenditures5.4 B5.1 B1.7 B
Slightly volatile
Total Cash From Operating Activities2.1 B2 B857.9 M
Slightly volatile
End Period Cash Flow1.9 B2.1 B1.9 B
Slightly volatile
Change To Netincome1.5 B1.4 B595.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.11262.264
Slightly volatile
Days Sales Outstanding15614888.7159
Slightly volatile
Operating Cash Flow Per Share0.771.25840.9558
Slightly volatile
Stock Based Compensation To Revenue0.01710.0180.0622
Slightly volatile
Capex To Depreciation2.23.20882.0311
Very volatile
EV To Sales16.938.685515.0272
Slightly volatile
Payables Turnover6.59.06148.0343
Pretty Stable
Sales General And Administrative To Revenue0.150.07980.1186
Very volatile
Research And Ddevelopement To Revenue0.03880.02990.0354
Very volatile
Capex To Revenue0.650.62090.3383
Slightly volatile
Cash Per Share0.920.97043.0944
Slightly volatile
POCF Ratio4.354.58258.9586
Slightly volatile
Capex To Operating Cash Flow3.752.55733.5991
Slightly volatile
Days Payables Outstanding52.7840.280648.4189
Slightly volatile
EV To Operating Cash Flow33.9835.7706359
Slightly volatile
Intangibles To Total Assets0.06370.06710.1469
Slightly volatile
Current Ratio0.690.72991.4679
Slightly volatile
Receivables Turnover2.342.46144.5553
Slightly volatile
Graham Number4.242.897.3875
Pretty Stable
Capex Per Share20.2719.308912.3876
Slightly volatile
Revenue Per Share4.755.18275.8928
Slightly volatile
Interest Debt Per Share6.3711.60588.2783
Slightly volatile
Debt To Assets0.590.55920.3679
Slightly volatile
Short Term Coverage Ratios1.230.99811.4901
Pretty Stable
Operating Cycle15614889.0277
Slightly volatile
Days Of Payables Outstanding52.7840.280648.4189
Slightly volatile
Price To Operating Cash Flows Ratio4.354.58258.9586
Slightly volatile
Long Term Debt To Capitalization0.630.60290.3451
Slightly volatile
Quick Ratio0.690.72991.4671
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.3910.5082
Slightly volatile
Cash Ratio0.150.15970.5215
Slightly volatile
Cash Conversion Cycle11310841.2644
Slightly volatile
Operating Cash Flow Sales Ratio0.250.24280.1586
Slightly volatile
Days Of Sales Outstanding15614888.7159
Slightly volatile
Cash Flow Coverage Ratios0.110.11080.1726
Slightly volatile
Fixed Asset Turnover0.360.37831.038
Slightly volatile
Capital Expenditure Coverage Ratio0.460.3910.5082
Slightly volatile
Price Cash Flow Ratio4.354.58258.9586
Slightly volatile
Debt Ratio0.590.55920.3679
Slightly volatile
Cash Flow To Debt Ratio0.110.11080.1726
Slightly volatile
Price Sales Ratio1.061.11262.264
Slightly volatile
Asset Turnover0.420.25520.3561
Slightly volatile
Gross Profit Margin0.260.22180.2404
Slightly volatile

VNET Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.9 B55.1 B37.9 B
Slightly volatile
Enterprise Value75.3 B71.7 B43.9 B
Slightly volatile

VNET Fundamental Market Drivers

Forward Price Earnings31.8471
Cash And Short Term Investments1.5 B

VNET Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About VNET Group Financial Statements

VNET Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although VNET Group investors may analyze each financial statement separately, they are all interrelated. The changes in VNET Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on VNET Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.5 B
Total Revenue8.3 B8.7 B
Cost Of Revenue6.4 B6.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.15 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.62  0.65 
Revenue Per Share 5.18  4.75 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for VNET Stock Analysis

When running VNET Group's price analysis, check to measure VNET Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.
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