Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,266 | 129,910 | 272,870 | 100,160 | 65,930 |
| Marketable Securities | 16,193 | 146,860 | 182,000 | 35,740 | 142,120 |
| Receivables | 123,382 | 119,110 | 100,830 | 50,090 | 23,450 |
| Inventories | 2,090 | 1,620 | 0 | 0 | 0 |
| Income taxes - deferred | 4,803 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 64,510 | 39,690 | 16,760 | 14,960 |
| TOTAL | $537,482 | $462,010 | $595,390 | $202,750 | $246,460 |
| Non-Current Assets | |||||
| PPE Net | 563,937 | 500,090 | 231,620 | 132,050 | 72,110 |
| Investments And Advances | 30,706 | 20,350 | 17,630 | 9,240 | 1,300 |
| Intangibles | 477,757 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 67,215 | 571,240 | 168,210 | 133,770 | 61,890 |
| TOTAL | $1,139,615 | $1,091,680 | $417,460 | $275,060 | $135,300 |
| Total Assets | $1,677,097 | $1,553,710 | $1,012,860 | $477,830 | $381,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,390 | 154,020 | 32,540 | 0 | 0 |
| Accounts payable and accrued liabilities | 135,881 | 59,600 | 31,090 | 17,580 | 13,040 |
| Accrued Expenses | 98,483 | 96,620 | 48,300 | 26,890 | 19,750 |
| Other current liabilities | 28,683 | 130,480 | 30,380 | 20,540 | 19,040 |
| TOTAL | $435,626 | $486,400 | $175,320 | $130,040 | $73,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,712 | 374,840 | 324,470 | 10,110 | 0 |
| Deferred Revenues | 53,789 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 139,750 | 64,650 | 32,520 | 15,830 | 24,030 |
| TOTAL | $618,670 | $588,320 | $428,640 | $44,520 | $43,000 |
| Total Liabilities | $1,054,296 | $1,074,740 | $603,970 | $174,570 | $116,490 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -344,867 | -289,290 | -236,120 | -220,200 | -225,320 |
| Other shareholders' equity | 9,192 | 91,956 | -5,614 | -2,414 | -3,154 |
| TOTAL | $622,801 | $478,970 | $408,890 | $303,250 | $265,290 |
| Total Liabilities And Equity | $1,677,097 | $1,553,710 | $1,012,860 | $477,820 | $381,780 |