Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,558 | 381,612 | 336,924 | 469,679 | 290,266 |
| Marketable Securities | 52,265 | 35,636 | 84,363 | 40,033 | 16,193 |
| Receivables | 137,726 | 94,502 | 87,618 | 120,708 | 123,382 |
| Inventories | N/A | 267 | 109 | 638 | 2,090 |
| Income taxes - deferred | N/A | N/A | N/A | 6,245 | 4,803 |
| TOTAL | $750,982 | $680,402 | $652,528 | $749,233 | $537,482 |
| Non-Current Assets | |||||
| PPE Net | 781,919 | 586,320 | 510,186 | 544,666 | 563,937 |
| Investments And Advances | 24,369 | 79,168 | 78,528 | 43,046 | 30,706 |
| Intangibles | 234,605 | 217,051 | 238,894 | 417,824 | 477,757 |
| Other Non-Current Assets | 258,414 | 58,863 | 42,721 | 34,302 | 67,215 |
| TOTAL | $1,299,307 | $941,402 | $870,329 | $1,039,838 | $1,139,615 |
| Total Assets | $2,050,289 | $1,621,804 | $1,522,857 | $1,789,071 | $1,677,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,230 | 18,222 | 20,200 | 308,555 | 89,390 |
| Accounts payable and accrued liabilities | 67,521 | 64,263 | 47,426 | 93,835 | 135,881 |
| Accrued Expenses | 140,613 | 95,894 | 100,999 | 113,484 | 98,483 |
| Other current liabilities | 153,508 | 97,453 | 61,977 | 29,007 | 28,683 |
| TOTAL | $641,932 | $318,699 | $272,862 | $629,967 | $435,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,421 | 312,681 | 323,641 | 38,632 | 324,712 |
| Deferred Revenues | 8,650 | 9,007 | 9,272 | 46,829 | 53,789 |
| Other Non-Current Liabilities | 190,526 | 71,678 | 24,811 | 147,921 | 139,750 |
| TOTAL | $656,879 | $523,063 | $450,615 | $273,174 | $618,670 |
| Total Liabilities | $1,298,811 | $841,762 | $723,477 | $903,141 | $1,054,296 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 6 | 5 |
| Retained earnings | -580,078 | -558,219 | -557,813 | -413,226 | -344,867 |
| Other shareholders' equity | 59,683 | 57,679 | 28,923 | 29,599 | 9,192 |
| TOTAL | $751,478 | $780,042 | $799,380 | $885,930 | $622,801 |
| Total Liabilities And Equity | $2,050,289 | $1,621,804 | $1,522,857 | $1,789,071 | $1,677,097 |