Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,072 | 529,485 | 266,806 | 590,352 | 757,358 |
| Marketable Securities | N/A | N/A | N/A | 2,013 | 2,001 |
| Receivables | 286,393 | 280,692 | 246,990 | 248,183 | 203,922 |
| TOTAL | $1,111,579 | $1,169,907 | $835,469 | $1,155,855 | $1,245,134 |
| Non-Current Assets | |||||
| PPE Net | 1,565,431 | 1,647,381 | 1,583,721 | 1,398,058 | 1,312,306 |
| Investments And Advances | 4,405 | 13,418 | 15,416 | 15,515 | 17,891 |
| Intangibles | 379,797 | 404,942 | 404,423 | 399,675 | 300,703 |
| Other Non-Current Assets | 742,352 | 789,278 | 785,085 | 701,398 | 513,363 |
| TOTAL | $2,691,985 | $2,855,019 | $2,788,645 | $2,514,646 | $2,144,263 |
| Total Assets | $3,803,564 | $4,024,926 | $3,624,114 | $3,670,501 | $3,389,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,093 | 68,617 | 60,283 | 359,465 | 335,525 |
| Accounts payable and accrued liabilities | 104,481 | 98,868 | 78,819 | 76,330 | 67,350 |
| Accrued Expenses | 299,953 | 334,276 | 360,620 | 310,598 | 223,629 |
| Other current liabilities | 184,833 | 184,113 | 163,497 | 153,398 | 151,796 |
| TOTAL | $790,167 | $838,100 | $812,854 | $1,054,552 | $911,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,336 | 456,644 | 347,584 | 297,517 | 246,811 |
| Deferred Revenues | 11,622 | 9,126 | 9,065 | 10,952 | 10,127 |
| Other Non-Current Liabilities | 1,261,950 | 1,278,049 | 1,039,709 | 945,745 | 890,074 |
| TOTAL | $1,906,679 | $1,972,587 | $1,618,498 | $1,462,718 | $1,349,513 |
| Total Liabilities | $2,696,846 | $2,810,687 | $2,431,352 | $2,517,270 | $2,261,379 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,176,148 | -1,183,080 | -1,191,097 | -1,174,185 | -1,195,982 |
| Other shareholders' equity | 61,152 | 52,616 | 53,944 | 57,090 | 55,503 |
| TOTAL | $1,106,718 | $1,214,239 | $1,192,762 | $1,153,231 | $1,128,018 |
| Total Liabilities And Equity | $3,803,564 | $4,024,926 | $3,624,114 | $3,670,501 | $3,389,397 |