Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,910 | 272,870 | 100,160 | 65,930 | N/A |
| Marketable Securities | 146,860 | 182,000 | 35,740 | 142,120 | N/A |
| Receivables | 119,110 | 100,830 | 50,090 | 23,450 | N/A |
| Inventories | 1,620 | 0 | 0 | 0 | N/A |
| Other current assets | 64,510 | 39,690 | 16,760 | 14,960 | 0 |
| TOTAL | $462,010 | $595,390 | $202,750 | $246,460 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 500,090 | 231,620 | 132,050 | 72,110 | N/A |
| Investments And Advances | 20,350 | 17,630 | 9,240 | 1,300 | 0 |
| Other Non-Current Assets | 571,240 | 168,210 | 133,770 | 61,890 | 0 |
| TOTAL | $1,091,680 | $417,460 | $275,060 | $135,300 | $N/A |
| Total Assets | $1,553,710 | $1,012,860 | $477,830 | $381,780 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,020 | 32,540 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 59,600 | 31,090 | 17,580 | 13,040 | 0 |
| Accrued Expenses | 96,620 | 48,300 | 26,890 | 19,750 | N/A |
| Other current liabilities | 130,480 | 30,380 | 20,540 | 19,040 | N/A |
| TOTAL | $486,400 | $175,320 | $130,040 | $73,480 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,840 | 324,470 | 10,110 | 0 | N/A |
| Other Non-Current Liabilities | 64,650 | 32,520 | 15,830 | 24,030 | 0 |
| TOTAL | $588,320 | $428,640 | $44,520 | $43,000 | $N/A |
| Total Liabilities | $1,074,740 | $603,970 | $174,570 | $116,490 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | N/A |
| Retained earnings | -289,290 | -236,120 | -220,200 | -225,320 | N/A |
| Other shareholders' equity | 91,956 | -5,614 | -2,414 | -3,154 | 0 |
| TOTAL | $478,970 | $408,890 | $303,250 | $265,290 | $N/A |
| Total Liabilities And Equity | $1,553,710 | $1,012,860 | $477,820 | $381,780 | $0 |