Vianet Group Plc (VNET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,777 | 1,822 | 69 | 1,583 | 1,894 |
| Inventories | 1,503 | 2,185 | 2,275 | 1,573 | 1,431 |
| Other current assets | 2,766 | 3,436 | 3,454 | 2,325 | 2,758 |
| TOTAL | $7,522 | $7,880 | $6,125 | $5,846 | $6,083 |
| Non-Current Assets | |||||
| PPE Net | 3,379 | 3,327 | 3,370 | 3,262 | 3,391 |
| Intangibles | 23,109 | 23,740 | 23,281 | 23,832 | 24,040 |
| Other Non-Current Assets | 0 | 0 | 0 | 386 | 236 |
| TOTAL | $26,488 | $27,067 | $26,651 | $27,480 | $27,667 |
| Total Assets | $34,010 | $34,947 | $32,776 | $33,326 | $33,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185 | 177 | 1,925 | 2,310 | 1,265 |
| Accounts payable and accrued liabilities | 957 | 1,265 | 929 | 1,194 | 784 |
| Other current liabilities | N/A | N/A | N/A | N/A | 22 |
| TOTAL | $2,624 | $3,361 | $4,343 | $5,318 | $4,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,974 | 3,159 | 1,517 | 2,273 | 3,290 |
| Other Non-Current Liabilities | 322 | 268 | 0 | 0 | 86 |
| TOTAL | $4,244 | $4,394 | $2,466 | $2,273 | $3,376 |
| Total Liabilities | $6,868 | $7,755 | $6,809 | $7,591 | $7,951 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,940 | 2,880 | 2,880 | 2,895 |
| Retained earnings | 10,924 | 11,071 | 10,488 | 10,320 | 10,448 |
| Other shareholders' equity | 1,473 | 1,401 | 873 | 809 | 747 |
| TOTAL | $27,142 | $27,192 | $25,967 | $25,735 | $25,799 |
| Total Liabilities And Equity | $34,010 | $34,947 | $32,776 | $33,326 | $33,750 |