Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,779 | 289,330 | 718,053 | 414,383 | 360,774 |
| Marketable Securities | 12,091 | N/A | 50,257 | N/A | 19,930 |
| Receivables | 295,572 | 313,816 | 280,738 | 322,193 | 310,758 |
| TOTAL | $969,340 | $946,841 | $1,383,608 | $1,086,335 | $1,042,031 |
| Non-Current Assets | |||||
| PPE Net | 1,965,211 | 1,908,292 | 1,834,447 | 1,770,898 | 1,709,493 |
| Investments And Advances | 112,344 | 105,335 | 106,755 | 102,573 | 104,205 |
| Intangibles | 266,118 | 271,313 | 279,710 | 463,274 | 470,387 |
| Other Non-Current Assets | 693,833 | 666,839 | 675,245 | 677,923 | 647,806 |
| TOTAL | $3,037,506 | $2,951,779 | $2,896,157 | $3,014,668 | $2,931,891 |
| Total Assets | $4,006,846 | $3,898,620 | $4,279,765 | $4,101,003 | $3,973,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,140 | 183,313 | 106,103 | 665,425 | 73,500 |
| Accounts payable and accrued liabilities | 152,177 | 160,016 | 148,207 | 153,922 | 151,703 |
| Accrued Expenses | 373,995 | 405,545 | 391,992 | 352,766 | 369,648 |
| Other current liabilities | 210,652 | 220,788 | 226,094 | 215,700 | 199,817 |
| TOTAL | $1,120,459 | $1,119,680 | $1,610,886 | $1,537,546 | $1,544,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,162,748 | 867,958 | 969,516 | 872,366 | 505,780 |
| Deferred Revenues | 13,405 | 15,572 | 14,584 | 17,446 | 12,015 |
| Other Non-Current Liabilities | 532,807 | 737,042 | 201,091 | 471,034 | 699,197 |
| TOTAL | $1,985,819 | $1,883,799 | $1,751,348 | $1,620,720 | $1,476,703 |
| Total Liabilities | $3,106,278 | $3,003,479 | $3,362,234 | $3,158,266 | $3,021,327 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 8 | 8 |
| Retained earnings | -1,532,867 | -1,551,643 | -1,551,617 | -1,200,459 | -1,175,024 |
| Other shareholders' equity | 82,238 | 81,358 | 79,703 | 78,411 | 76,634 |
| TOTAL | $900,568 | $895,141 | $917,531 | $942,737 | $952,595 |
| Total Liabilities And Equity | $4,006,846 | $3,898,620 | $4,279,765 | $4,101,003 | $3,973,922 |