Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,485 | 266,806 | 590,352 | 757,358 | 1,074,268 |
| Marketable Securities | N/A | N/A | 2,013 | 2,001 | 23,883 |
| Receivables | 280,692 | 246,990 | 248,183 | 203,922 | 172,275 |
| TOTAL | $1,169,907 | $835,469 | $1,155,855 | $1,245,134 | $1,592,396 |
| Non-Current Assets | |||||
| PPE Net | 1,647,381 | 1,583,721 | 1,398,058 | 1,312,306 | 1,250,550 |
| Investments And Advances | 13,418 | 15,416 | 15,515 | 17,891 | 21,248 |
| Intangibles | 404,942 | 404,423 | 399,675 | 300,703 | 290,914 |
| Other Non-Current Assets | 789,278 | 785,085 | 701,398 | 513,363 | 472,641 |
| TOTAL | $2,855,019 | $2,788,645 | $2,514,646 | $2,144,263 | $2,035,353 |
| Total Assets | $4,024,926 | $3,624,114 | $3,670,501 | $3,389,397 | $3,627,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,617 | 60,283 | 359,465 | 335,525 | 330,550 |
| Accounts payable and accrued liabilities | 98,868 | 78,819 | 76,330 | 67,350 | 68,151 |
| Accrued Expenses | 334,276 | 360,620 | 310,598 | 223,629 | 204,922 |
| Other current liabilities | 184,113 | 163,497 | 153,398 | 151,796 | 177,148 |
| TOTAL | $838,100 | $812,854 | $1,054,552 | $911,866 | $921,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,644 | 347,584 | 297,517 | 246,811 | 237,302 |
| Deferred Revenues | 9,126 | 9,065 | 10,952 | 10,127 | 9,335 |
| Other Non-Current Liabilities | 1,278,049 | 1,039,709 | 945,745 | 890,074 | 1,036,559 |
| TOTAL | $1,972,587 | $1,618,498 | $1,462,718 | $1,349,513 | $1,422,343 |
| Total Liabilities | $2,810,687 | $2,431,352 | $2,517,270 | $2,261,379 | $2,344,289 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,183,080 | -1,191,097 | -1,174,185 | -1,195,982 | -1,117,051 |
| Other shareholders' equity | 52,616 | 53,944 | 57,090 | 55,503 | 57,963 |
| TOTAL | $1,214,239 | $1,192,762 | $1,153,231 | $1,128,018 | $1,283,460 |
| Total Liabilities And Equity | $4,024,926 | $3,624,114 | $3,670,501 | $3,389,397 | $3,627,749 |