Vnet Group Inc (VNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,066 | 433,363 | 527,248 | 539,072 | 529,485 |
| Receivables | 328,054 | 277,762 | 261,234 | 286,393 | 280,692 |
| TOTAL | $1,174,247 | $1,022,486 | $1,068,059 | $1,111,579 | $1,169,907 |
| Non-Current Assets | |||||
| PPE Net | 1,766,868 | 1,734,689 | 1,638,204 | 1,565,431 | 1,647,381 |
| Investments And Advances | 35,241 | 35,115 | 4,642 | 4,405 | 13,418 |
| Intangibles | 499,255 | 498,368 | 480,382 | 379,797 | 404,942 |
| Other Non-Current Assets | 698,792 | 616,495 | 694,274 | 742,352 | 789,278 |
| TOTAL | $3,000,156 | $2,884,667 | $2,817,502 | $2,691,985 | $2,855,019 |
| Total Assets | $4,174,403 | $3,907,153 | $3,885,561 | $3,803,564 | $4,024,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,207 | 70,176 | 57,658 | 62,093 | 68,617 |
| Accounts payable and accrued liabilities | 103,954 | 104,470 | 92,570 | 104,481 | 98,868 |
| Accrued Expenses | 346,860 | 349,487 | 377,608 | 299,953 | 334,276 |
| Other current liabilities | 227,723 | 167,889 | 169,300 | 184,833 | 184,113 |
| TOTAL | $1,572,578 | $918,066 | $847,471 | $790,167 | $838,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,020 | 1,291,701 | 427,241 | 423,336 | 456,644 |
| Deferred Revenues | 17,890 | 14,314 | 13,767 | 11,622 | 9,126 |
| Other Non-Current Liabilities | 499,002 | 432,916 | 1,358,855 | 1,261,950 | 1,278,049 |
| TOTAL | $1,554,153 | $1,976,812 | $2,048,596 | $1,906,679 | $1,972,587 |
| Total Liabilities | $3,126,731 | $2,894,878 | $2,896,067 | $2,696,846 | $2,810,687 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 8 | 9 | 9 |
| Retained earnings | -1,206,791 | -1,213,517 | -1,167,413 | -1,176,148 | -1,183,080 |
| Other shareholders' equity | 79,762 | 67,201 | 60,853 | 61,152 | 52,616 |
| TOTAL | $1,047,672 | $1,012,275 | $989,494 | $1,106,718 | $1,214,239 |
| Total Liabilities And Equity | $4,174,403 | $3,907,153 | $3,885,561 | $3,803,564 | $4,024,926 |