VNET Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . VNET Group DRC
VNET Stock  USD 10.56  0.93  8.09%   
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
2.2 B
Profit Margin
(0.06)
Market Capitalization
2.8 B
Enterprise Value Revenue
4.385
Revenue
9.5 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 24.2 B in 2026, whereas Market Cap is likely to drop slightly above 5.6 B in 2026.

VNET Group Total Revenue

9.97 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 1.9 B, Interest Expense of 484.2 M or Selling General Administrative of 484.1 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 1.58. 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 Assets39.1 B37.2 B16.9 B
Slightly volatile
Short and Long Term Debt Total22.3 B21.2 B8.2 B
Slightly volatile
Other Current Liabilities4.3 B4.1 B1.6 B
Slightly volatile
Total Current Liabilities11.3 B10.7 B4.8 B
Slightly volatile
Total Stockholder Equity4.7 B7.3 B4.6 B
Slightly volatile
Property Plant And Equipment Net26.4 B25.1 B9.1 B
Slightly volatile
Current Deferred Revenue1.8 B1.7 B803.7 M
Slightly volatile
Accounts Payable856.4 M815.6 M431.3 M
Slightly volatile
Cash2.1 B2.3 B2.1 B
Slightly volatile
Non Current Assets Total30.8 B29.4 B12 B
Slightly volatile
Cash And Short Term Investments2.6 B2.3 B2.4 B
Slightly volatile
Net Receivables4.1 B3.9 B1.8 B
Slightly volatile
Common Stock Total Equity38.9 K64.4 K41.7 K
Slightly volatile
Common Stock Shares Outstanding350.6 M333.9 M136.3 M
Slightly volatile
Liabilities And Stockholders Equity39.1 B37.2 B16.9 B
Slightly volatile
Non Current Liabilities Total19.1 B18.2 B6.9 B
Slightly volatile
Other Current Assets1.7 B1.6 B701.6 M
Slightly volatile
Other Stockholder Equity20.7 B19.7 B10.2 B
Slightly volatile
Total Liabilities30.4 B28.9 B11.7 B
Slightly volatile
Property Plant And Equipment Gross36.6 B34.9 B11.3 B
Slightly volatile
Total Current Assets4.8 B7.8 B4.7 B
Slightly volatile
Short Term Debt4.2 B4 B1.9 B
Slightly volatile
Intangible Assets1.7 B1.6 B868 M
Slightly volatile
Common Stock135.2 K128.8 K57.6 K
Slightly volatile
Other Liabilities932.7 M888.3 M476.9 M
Slightly volatile
Other Assets571.7 M860.4 M569.7 M
Slightly volatile
Long Term Debt11.7 B11.1 B4 B
Slightly volatile
Short Term Investments46.1 M48.6 M330.2 M
Slightly volatile
Property Plant Equipment18.7 B17.8 B7.5 B
Slightly volatile
Long Term Investments959.6 M913.9 M351.8 M
Slightly volatile
Short and Long Term Debt1.6 B2.3 B1.8 B
Very volatile
Long Term Debt Total2.7 B3.5 B2.8 B
Slightly volatile
Capital Surpluse9.4 B10.6 B8.3 B
Slightly volatile
Net Invested Capital13.9 B20.7 B11 B
Slightly volatile
Capital Stock95.8 K100.8 K61.7 M
Pretty Stable

VNET Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B884 M
Slightly volatile
Interest Expense484.2 M461.1 M251.3 M
Slightly volatile
Selling General Administrative484.1 M757.9 M470.7 M
Slightly volatile
Selling And Marketing Expenses232.9 M303.3 M227.8 M
Slightly volatile
Total Revenue10 B9.5 B4.6 B
Slightly volatile
Gross Profit2.2 B2.1 B1 B
Slightly volatile
Other Operating Expenses9.2 B8.7 B4.7 B
Slightly volatile
Research Development146.1 M283.6 M149.1 M
Slightly volatile
Cost Of Revenue7.8 B7.4 B3.6 B
Slightly volatile
Total Operating Expenses1.1 B1.3 B1.1 B
Slightly volatile
Interest Income32.8 M25.2 M55.8 M
Slightly volatile
Reconciled Depreciation1.3 B1.8 B1 B
Slightly volatile

VNET Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation131.3 M170.8 M113.7 M
Slightly volatile
Begin Period Cash Flow6.2 B5.9 B2.2 B
Slightly volatile
Depreciation1.9 B1.8 B894.3 M
Slightly volatile
Capital Expenditures6.2 B5.9 B2 B
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B961.7 M
Slightly volatile
End Period Cash Flow1.9 B2.4 B1.9 B
Slightly volatile
Change To Netincome1.5 B1.4 B633 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.282.2155
Slightly volatile
PTB Ratio1.581.6629.7085
Slightly volatile
Days Sales Outstanding103134132
Slightly volatile
Book Value Per Share54.7831.1543.6313
Pretty Stable
Operating Cash Flow Per Share4.616.85.7968
Slightly volatile
Average Payables663.7 M632.1 M436.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01970.02070.0599
Slightly volatile
Capex To Depreciation2.23.692.1286
Very volatile
PB Ratio1.581.6629.7085
Slightly volatile
EV To Sales3.433.563.1192
Very volatile
Inventory Turnover9731.2 K1 K
Slightly volatile
Days Of Inventory On Hand0.30.310.8061
Slightly volatile
Payables Turnover6.58.168.0891
Pretty Stable
Sales General And Administrative To Revenue0.150.09180.117
Very volatile
Average Inventory1.4 M1.5 M2.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.03880.03430.0353
Very volatile
Capex To Revenue0.590.560.3478
Slightly volatile
Cash Per Share6.566.9121.9129
Slightly volatile
POCF Ratio5.015.2755.8393
Slightly volatile
Capex To Operating Cash Flow3.752.943.5603
Slightly volatile
Days Payables Outstanding52.7146.3247.9867
Slightly volatile
EV To Operating Cash Flow13.9514.6859.74
Slightly volatile
Intangibles To Total Assets0.04740.04990.131
Slightly volatile
Current Ratio0.80.841.4367
Slightly volatile
Receivables Turnover3.32.832.8569
Slightly volatile
Graham Number4.252.897.1416
Pretty Stable
Shareholders Equity Per Share50.4827.5639.9501
Slightly volatile
Debt To Equity2.742.611.6238
Slightly volatile
Capex Per Share9.0817.3812.0231
Slightly volatile
Average Receivables2.7 B2.6 B1.6 B
Slightly volatile
Revenue Per Share28.527.9934.9235
Slightly volatile
Interest Debt Per Share38.4763.8750.8678
Slightly volatile
Debt To Assets0.270.510.3607
Slightly volatile
Short Term Coverage Ratios0.790.660.6647
Pretty Stable
Operating Cycle104134132
Slightly volatile
Price Book Value Ratio1.581.6629.7085
Slightly volatile
Days Of Payables Outstanding52.7146.3247.9867
Slightly volatile
Price To Operating Cash Flows Ratio5.015.2755.8393
Slightly volatile
Company Equity Multiplier10.425.859.7927
Slightly volatile
Long Term Debt To Capitalization0.30.540.339
Slightly volatile
Total Debt To Capitalization0.390.670.5188
Slightly volatile
Debt Equity Ratio2.742.611.6238
Slightly volatile
Quick Ratio0.80.841.4361
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.350.4989
Pretty Stable
Cash Ratio0.240.250.6208
Slightly volatile
Cash Conversion Cycle65.297.4685.3825
Slightly volatile
Operating Cash Flow Sales Ratio0.120.220.1546
Slightly volatile
Days Of Inventory Outstanding0.30.310.8061
Slightly volatile
Days Of Sales Outstanding103134132
Slightly volatile
Cash Flow Coverage Ratios0.230.130.1773
Slightly volatile
Price To Book Ratio1.581.6629.7085
Slightly volatile
Fixed Asset Turnover0.410.441.0046
Slightly volatile
Capital Expenditure Coverage Ratio0.460.350.4989
Pretty Stable
Price Cash Flow Ratio5.015.2755.8393
Slightly volatile
Debt Ratio0.270.510.3607
Slightly volatile
Cash Flow To Debt Ratio0.230.130.1773
Slightly volatile
Price Sales Ratio1.221.282.2155
Slightly volatile
Asset Turnover0.370.290.3491
Slightly volatile
Gross Profit Margin0.260.22180.2416
Slightly volatile
Price Fair Value1.581.6629.7085
Slightly volatile

VNET Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B8.3 B7.3 B
Pretty Stable
Enterprise Value24.2 B23 B13.1 B
Slightly volatile

VNET Fundamental Market Drivers

Forward Price Earnings24.6305
Cash And Short Term Investments2 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 Revenue1.7 B1.8 B
Total Revenue9.5 B10 B
Cost Of Revenue7.4 B7.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.15 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.56  0.59 
Revenue Per Share 27.99  28.50 
Ebit Per Revenue 0.07  0.08 

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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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