Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,612 | 336,924 | 469,679 | 290,266 | 129,910 |
| Marketable Securities | 35,636 | 84,363 | 40,033 | 16,193 | 146,860 |
| Receivables | 94,502 | 87,618 | 120,708 | 123,382 | 119,110 |
| Inventories | 267 | 109 | 638 | 2,090 | 1,620 |
| Income taxes - deferred | N/A | N/A | 6,245 | 4,803 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 64,510 |
| TOTAL | $680,402 | $652,528 | $749,233 | $537,482 | $462,010 |
| Non-Current Assets | |||||
| PPE Net | 586,320 | 510,186 | 544,666 | 563,937 | 500,090 |
| Investments And Advances | 79,168 | 78,528 | 43,046 | 30,706 | 20,350 |
| Intangibles | 217,051 | 238,894 | 417,824 | 477,757 | 0 |
| Other Non-Current Assets | 58,863 | 42,721 | 34,302 | 67,215 | 571,240 |
| TOTAL | $941,402 | $870,329 | $1,039,838 | $1,139,615 | $1,091,680 |
| Total Assets | $1,621,804 | $1,522,857 | $1,789,071 | $1,677,097 | $1,553,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,222 | 20,200 | 308,555 | 89,390 | 154,020 |
| Accounts payable and accrued liabilities | 64,263 | 47,426 | 93,835 | 135,881 | 59,600 |
| Accrued Expenses | 95,894 | 100,999 | 113,484 | 98,483 | 96,620 |
| Other current liabilities | 97,453 | 61,977 | 29,007 | 28,683 | 130,480 |
| TOTAL | $318,699 | $272,862 | $629,967 | $435,626 | $486,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,681 | 323,641 | 38,632 | 324,712 | 374,840 |
| Deferred Revenues | 9,007 | 9,272 | 46,829 | 53,789 | N/A |
| Other Non-Current Liabilities | 71,678 | 24,811 | 147,921 | 139,750 | 64,650 |
| TOTAL | $523,063 | $450,615 | $273,174 | $618,670 | $588,320 |
| Total Liabilities | $841,762 | $723,477 | $903,141 | $1,054,296 | $1,074,740 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 6 | 5 | 4 |
| Retained earnings | -558,219 | -557,813 | -413,226 | -344,867 | -289,290 |
| Other shareholders' equity | 57,679 | 28,923 | 29,599 | 9,192 | 91,956 |
| TOTAL | $780,042 | $799,380 | $885,930 | $622,801 | $478,970 |
| Total Liabilities And Equity | $1,621,804 | $1,522,857 | $1,789,071 | $1,677,097 | $1,553,710 |