VNET Group, Inc.

VNETSEC EDGAR

Services-Computer Programming, Data Processing, Etc.CIK: 1508475

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$1.4B	$1.4B	$1.1B	$939.4M	$944.9M
Research and Development Expense	$306.8M	$188.5M	$112.9M	$88.8M	$92.1M
Operating Income (Loss)	$121.2M	$21.3M	$116.6M	$182.2M	$237.5M
Interest Expense	$273.3M	$334.9M	$380.6M	$346.0M	$236.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$628.5M	$626.5M	-$2.6B	-$175.8M	-$162.3M
Income Tax Expense (Benefit)	$133.5M	$111.4M	$109.3M	$5.4M	$24.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$30.4B	$26.9B	$23.1B	$19.4B	$14.3B
Assets, Current	$9.8B	$7.1B	$5.3B	$6.1B	$5.2B
Cash and Cash Equivalents, at Carrying Value	$2.7B	$1.4B	$2.7B	$1.8B	$2.4B
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Inventory, Net	—	—	—	—	—
Liabilities	$23.9B	$20.0B	$15.5B	$12.5B	$9.0B
Liabilities, Current	$11.4B	$6.3B	$5.2B	$6.1B	$4.5B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$2.4B	$1.4B	$714.2M	$802.9M	$705.0M
Net Cash Provided by (Used in) Investing Activities	-$3.6B	-$3.8B	-$3.9B	-$1.6B	-$304.8M
Net Cash Provided by (Used in) Financing Activities	$2.3B	$967.6M	$4.2B	$461.6M	-$19.9M
Payments to Acquire Property, Plant, and Equipment	$3.0B	$2.7B	$2.5B	$1.2B	$435.2M
Payments for Repurchase of Common Stock	—	$1.7B	$130.5M	$11.8M	$11.8M

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