VNET Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . VNET Group DRC
VNET Stock  USD 5.60  0.04  0.71%   
VNET Group financial statements provide useful quarterly and yearly information to potential VNET Group DRC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VNET Group financial statements helps investors assess VNET Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VNET Group's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.34)
Market Capitalization
1.5 B
Enterprise Value Revenue
3.26
Revenue
7.7 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 drop to about 2.6 B in 2025. Enterprise Value is likely to drop to about 8.5 B in 2025

VNET Group Total Revenue

8.95 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 2.2 B, Interest Expense of 214.8 M or Selling General Administrative of 471.2 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 3.0E-4 or PTB Ratio of 0.56. VNET financial statements analysis is a perfect complement when working with VNET Group Valuation or Volatility modules.
  
Check out the analysis of VNET Group Correlation against competitors.

VNET Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.7 B34.9 B15.7 B
Slightly volatile
Short and Long Term Debt Total20.7 B19.7 B7.4 B
Slightly volatile
Other Current Liabilities5.4 B5.1 B2 B
Slightly volatile
Total Current Liabilities13.8 B13.2 B4.8 B
Slightly volatile
Property Plant And Equipment Net20.6 B19.6 B7.6 B
Slightly volatile
Current Deferred Revenue2.1 B2 B820.6 M
Slightly volatile
Accounts Payable840.6 M800.6 M413.5 M
Slightly volatile
Cash1.6 B2.6 B1.6 B
Slightly volatile
Non Current Assets Total24.8 B23.6 B10.5 B
Slightly volatile
Cash And Short Term Investments1.9 B3 B2 B
Slightly volatile
Net Receivables2.1 B2 B989.1 M
Slightly volatile
Common Stock Total Equity38.9 K64.4 K40.8 K
Slightly volatile
Common Stock Shares Outstanding101 M172.7 M102.1 M
Slightly volatile
Liabilities And Stockholders Equity36.7 B34.9 B15.7 B
Slightly volatile
Non Current Liabilities Total15 B14.3 B6.1 B
Slightly volatile
Other Current Assets6.7 B6.3 B2 B
Slightly volatile
Other Stockholder Equity20.5 B19.5 B9.7 B
Slightly volatile
Total Liabilities28.8 B27.5 B10.9 B
Slightly volatile
Property Plant And Equipment Gross29.7 B28.3 B9.2 B
Slightly volatile
Total Current Assets11.9 B11.3 B5.2 B
Slightly volatile
Short Term Debt7.5 B7.1 B2.2 B
Slightly volatile
Intangible Assets2.4 B2.3 B1.1 B
Slightly volatile
Common Stock129.2 K123 K53.5 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 Debt8.3 B7.9 B3.3 B
Slightly volatile
Short Term Investments311 M321.1 M379.7 M
Slightly volatile
Property Plant Equipment18.7 B17.8 B7 B
Slightly volatile
Long Term Investments915.2 M871.6 M318.7 M
Slightly volatile
Short and Long Term Debt6 B5.7 B2.2 B
Slightly 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 B20.5 B10.5 B
Slightly volatile
Capital Stock91.5 K96.3 K65.5 M
Pretty Stable

VNET Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B2.1 B710 M
Slightly volatile
Interest Expense214.8 M359 M218.7 M
Slightly volatile
Selling General Administrative471.2 M623.1 M452.3 M
Slightly volatile
Selling And Marketing Expenses229.1 M306.1 M225.5 M
Slightly volatile
Total Revenue9 B8.5 B4.3 B
Slightly volatile
Gross Profit851.8 M1.5 B864.1 M
Slightly volatile
Other Operating Expenses11.3 B10.8 B4.7 B
Slightly volatile
Research Development389.1 M370.6 M163.6 M
Slightly volatile
Cost Of Revenue7.4 B7 B3.4 B
Slightly volatile
Total Operating Expenses3.9 B3.8 B1.3 B
Slightly volatile
Interest Income34 M33.6 M58.1 M
Slightly volatile
Reconciled Depreciation1.2 B2 B976.5 M
Slightly volatile

VNET Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.6 M40.6 M97.6 M
Very volatile
Begin Period Cash Flow3.6 B3.4 B1.8 B
Slightly volatile
Depreciation2.2 B2.1 B881.1 M
Slightly volatile
Capital Expenditures3.7 B3.5 B1.5 B
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B905 M
Slightly volatile
End Period Cash Flow6.2 B5.9 B2.4 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 Ratio0.450.472.1862
Slightly volatile
Dividend Yield3.0E-43.0E-43.0E-4
Slightly volatile
Days Sales Outstanding10597.1998.1171
Pretty Stable
Operating Cash Flow Per Share12.9812.376.5332
Slightly volatile
Stock Based Compensation To Revenue0.00520.00550.0606
Slightly volatile
Capex To Depreciation2.111.951.9468
Pretty Stable
EV To Sales3.552.793.182
Very volatile
Payables Turnover6.457.917.9592
Pretty Stable
Sales General And Administrative To Revenue0.170.08410.1209
Very volatile
Research And Ddevelopement To Revenue0.02860.03910.0353
Very volatile
Capex To Revenue0.220.370.2958
Slightly volatile
Cash Per Share15.515.5819.7883
Pretty Stable
POCF Ratio1.621.758.5931
Slightly volatile
Capex To Operating Cash Flow1.621.713.413
Slightly volatile
Days Payables Outstanding53.3547.7448.9207
Slightly volatile
EV To Operating Cash Flow9.5210.0264.2412
Slightly volatile
Intangibles To Total Assets0.07140.07520.1479
Slightly volatile
Current Ratio1.680.991.5416
Slightly volatile
Receivables Turnover3.343.894.0066
Very volatile
Graham Number11911372.6278
Slightly volatile
Capex Per Share19.2618.3412.2214
Slightly volatile
Revenue Per Share28.6644.4236.1096
Slightly volatile
Interest Debt Per Share11010556.1162
Slightly volatile
Debt To Assets0.260.510.3442
Slightly volatile
Short Term Coverage Ratios0.330.351.3916
Very volatile
Operating Cycle12497.02116
Pretty Stable
Days Of Payables Outstanding53.3547.7448.9207
Slightly volatile
Price To Operating Cash Flows Ratio1.621.758.5931
Slightly volatile
Long Term Debt To Capitalization0.280.480.3156
Slightly volatile
Quick Ratio1.630.991.4924
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.610.5216
Slightly volatile
Cash Ratio0.210.230.5285
Slightly volatile
Cash Conversion Cycle51.4338.5664.8551
Pretty Stable
Operating Cash Flow Sales Ratio0.260.250.1597
Slightly volatile
Days Of Sales Outstanding10597.1998.1171
Pretty Stable
Cash Flow Coverage Ratios0.240.140.1825
Slightly volatile
Fixed Asset Turnover0.480.51.0531
Slightly volatile
Capital Expenditure Coverage Ratio0.460.610.5219
Slightly volatile
Price Cash Flow Ratio1.621.758.5931
Slightly volatile
Debt Ratio0.260.510.3442
Slightly volatile
Cash Flow To Debt Ratio0.240.140.1825
Slightly volatile
Price Sales Ratio0.450.472.1862
Slightly volatile
Asset Turnover0.420.280.3576
Slightly volatile
Gross Profit Margin0.260.20.2391
Slightly volatile

VNET Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.8 B6.7 B
Very volatile
Enterprise Value8.5 B16.2 B11.4 B
Slightly volatile

VNET Fundamental Market Drivers

Forward Price Earnings23.8095
Cash And Short Term Investments2.6 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 Revenue2 B2.1 B
Total Revenue8.5 B9 B
Cost Of Revenue7 B7.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.17 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.37  0.22 
Revenue Per Share 44.42  28.66 
Ebit Per Revenue(0.31)(0.29)

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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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