Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,827 | 328,558 | 381,612 | 336,924 | 469,679 |
| Marketable Securities | 43,812 | 52,265 | 35,636 | 84,363 | 40,033 |
| Receivables | 141,418 | 137,726 | 94,502 | 87,618 | 120,708 |
| Inventories | N/A | N/A | 267 | 109 | 638 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,245 |
| TOTAL | $928,062 | $750,982 | $680,402 | $652,528 | $749,233 |
| Non-Current Assets | |||||
| PPE Net | 1,242,364 | 781,919 | 586,320 | 510,186 | 544,666 |
| Investments And Advances | 20,769 | 24,369 | 79,168 | 78,528 | 43,046 |
| Intangibles | 292,500 | 234,605 | 217,051 | 238,894 | 417,824 |
| Other Non-Current Assets | 485,462 | 258,414 | 58,863 | 42,721 | 34,302 |
| TOTAL | $2,041,095 | $1,299,307 | $941,402 | $870,329 | $1,039,838 |
| Total Assets | $2,969,157 | $2,050,289 | $1,621,804 | $1,522,857 | $1,789,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,720 | 169,230 | 18,222 | 20,200 | 308,555 |
| Accounts payable and accrued liabilities | 52,167 | 67,521 | 64,263 | 47,426 | 93,835 |
| Accrued Expenses | 250,048 | 140,613 | 95,894 | 100,999 | 113,484 |
| Other current liabilities | 159,631 | 153,508 | 97,453 | 61,977 | 29,007 |
| TOTAL | $938,232 | $641,932 | $318,699 | $272,862 | $629,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,938 | 307,421 | 312,681 | 323,641 | 38,632 |
| Deferred Revenues | 10,011 | 8,650 | 9,007 | 9,272 | 46,829 |
| Other Non-Current Liabilities | 681,518 | 190,526 | 71,678 | 24,811 | 147,921 |
| TOTAL | $973,840 | $656,879 | $523,063 | $450,615 | $273,174 |
| Total Liabilities | $1,912,072 | $1,298,811 | $841,762 | $723,477 | $903,141 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 7 | 7 | 7 | 6 |
| Retained earnings | -1,108,830 | -580,078 | -558,219 | -557,813 | -413,226 |
| Other shareholders' equity | 54,299 | 59,683 | 57,679 | 28,923 | 29,599 |
| TOTAL | $1,057,085 | $751,478 | $780,042 | $799,380 | $885,930 |
| Total Liabilities And Equity | $2,969,157 | $2,050,289 | $1,621,804 | $1,522,857 | $1,789,071 |