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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,806 | 590,352 | 757,358 | 1,074,268 | 456,827 |
| Marketable Securities | N/A | 2,013 | 2,001 | 23,883 | 43,812 |
| Receivables | 246,990 | 248,183 | 203,922 | 172,275 | 141,418 |
| TOTAL | $835,469 | $1,155,855 | $1,245,134 | $1,592,396 | $928,062 |
| Non-Current Assets | |||||
| PPE Net | 1,583,721 | 1,398,058 | 1,312,306 | 1,250,550 | 1,242,364 |
| Investments And Advances | 15,416 | 15,515 | 17,891 | 21,248 | 20,769 |
| Intangibles | 404,423 | 399,675 | 300,703 | 290,914 | 292,500 |
| Other Non-Current Assets | 785,085 | 701,398 | 513,363 | 472,641 | 485,462 |
| TOTAL | $2,788,645 | $2,514,646 | $2,144,263 | $2,035,353 | $2,041,095 |
| Total Assets | $3,624,114 | $3,670,501 | $3,389,397 | $3,627,749 | $2,969,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,283 | 359,465 | 335,525 | 330,550 | 330,720 |
| Accounts payable and accrued liabilities | 78,819 | 76,330 | 67,350 | 68,151 | 52,167 |
| Accrued Expenses | 360,620 | 310,598 | 223,629 | 204,922 | 250,048 |
| Other current liabilities | 163,497 | 153,398 | 151,796 | 177,148 | 159,631 |
| TOTAL | $812,854 | $1,054,552 | $911,866 | $921,946 | $938,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,584 | 297,517 | 246,811 | 237,302 | 135,938 |
| Deferred Revenues | 9,065 | 10,952 | 10,127 | 9,335 | 10,011 |
| Other Non-Current Liabilities | 1,039,709 | 945,745 | 890,074 | 1,036,559 | 682,761 |
| TOTAL | $1,618,498 | $1,462,718 | $1,349,513 | $1,422,343 | $973,840 |
| Total Liabilities | $2,431,352 | $2,517,270 | $2,261,379 | $2,344,289 | $1,912,072 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,191,097 | -1,174,185 | -1,195,982 | -1,117,051 | -1,108,830 |
| Other shareholders' equity | 53,944 | 57,090 | 55,503 | 57,963 | 54,299 |
| TOTAL | $1,192,762 | $1,153,231 | $1,128,018 | $1,283,460 | $1,057,085 |
| Total Liabilities And Equity | $3,624,114 | $3,670,501 | $3,389,397 | $3,627,749 | $2,969,157 |