Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,383 | 360,774 | 472,066 | 433,363 | 527,248 |
| Marketable Securities | N/A | 19,930 | N/A | N/A | N/A |
| Receivables | 322,193 | 310,758 | 328,054 | 277,762 | 261,234 |
| TOTAL | $1,086,335 | $1,042,031 | $1,174,247 | $1,022,486 | $1,068,059 |
| Non-Current Assets | |||||
| PPE Net | 1,770,898 | 1,709,493 | 1,766,868 | 1,734,689 | 1,638,204 |
| Investments And Advances | 102,573 | 104,205 | 35,241 | 35,115 | 4,642 |
| Intangibles | 463,274 | 470,387 | 499,255 | 498,368 | 480,382 |
| Other Non-Current Assets | 677,923 | 647,806 | 698,792 | 616,495 | 694,274 |
| TOTAL | $3,014,668 | $2,931,891 | $3,000,156 | $2,884,667 | $2,817,502 |
| Total Assets | $4,101,003 | $3,973,922 | $4,174,403 | $3,907,153 | $3,885,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 665,425 | 73,500 | 74,207 | 70,176 | 57,658 |
| Accounts payable and accrued liabilities | 153,922 | 151,703 | 103,954 | 104,470 | 92,570 |
| Accrued Expenses | 352,766 | 369,648 | 346,860 | 349,487 | 377,608 |
| Other current liabilities | 215,700 | 199,817 | 227,723 | 167,889 | 169,300 |
| TOTAL | $1,537,546 | $1,544,624 | $1,572,578 | $918,066 | $847,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,366 | 505,780 | 779,020 | 1,291,701 | 427,241 |
| Deferred Revenues | 17,446 | 12,015 | 17,890 | 14,314 | 13,767 |
| Other Non-Current Liabilities | 471,034 | 699,197 | 499,002 | 432,916 | 1,358,855 |
| TOTAL | $1,620,720 | $1,476,703 | $1,554,153 | $1,976,812 | $2,048,596 |
| Total Liabilities | $3,158,266 | $3,021,327 | $3,126,731 | $2,894,878 | $2,896,067 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 9 | 9 | 8 |
| Retained earnings | -1,200,459 | -1,175,024 | -1,206,791 | -1,213,517 | -1,167,413 |
| Other shareholders' equity | 78,411 | 76,634 | 79,762 | 67,201 | 60,853 |
| TOTAL | $942,737 | $952,595 | $1,047,672 | $1,012,275 | $989,494 |
| Total Liabilities And Equity | $4,101,003 | $3,973,922 | $4,174,403 | $3,907,153 | $3,885,561 |