Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792,924 | 672,707 | 450,302 | 328,558 | 352,394 |
| Marketable Securities | 11,848 | 22,299 | 32,273 | 52,265 | 49,821 |
| Receivables | 148,597 | 146,696 | 135,954 | 137,726 | 170,884 |
| TOTAL | $1,149,030 | $1,093,340 | $871,097 | $750,982 | $789,859 |
| Non-Current Assets | |||||
| PPE Net | 1,058,158 | 923,163 | 809,713 | 781,919 | 691,834 |
| Investments And Advances | 22,273 | 22,994 | 24,421 | 24,369 | 27,277 |
| Intangibles | 268,700 | 237,173 | 233,147 | 234,605 | 217,844 |
| Other Non-Current Assets | 278,142 | 257,625 | 245,045 | 258,414 | 181,969 |
| TOTAL | $1,627,273 | $1,440,955 | $1,312,326 | $1,299,307 | $1,118,924 |
| Total Assets | $2,776,303 | $2,534,295 | $2,183,423 | $2,050,289 | $1,908,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,224 | 171,354 | 169,168 | 169,230 | 36,235 |
| Accounts payable and accrued liabilities | 58,432 | 57,320 | 61,388 | 67,521 | 62,419 |
| Accrued Expenses | 213,816 | 225,394 | 143,460 | 140,613 | 149,219 |
| Other current liabilities | 92,492 | 168,103 | 163,586 | 153,508 | 139,354 |
| TOTAL | $513,593 | $748,275 | $661,329 | $641,932 | $453,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,608 | 362,367 | 334,101 | 307,421 | 434,262 |
| Deferred Revenues | 7,963 | 7,983 | 10,623 | 8,650 | 8,962 |
| Other Non-Current Liabilities | 565,738 | 603,277 | 303,798 | 191,514 | 151,168 |
| TOTAL | $1,128,558 | $1,144,005 | $797,070 | $656,879 | $715,620 |
| Total Liabilities | $1,642,151 | $1,892,280 | $1,458,399 | $1,298,811 | $1,168,993 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 7 | 6 | 7 | 6 |
| Retained earnings | -913,942 | -891,933 | -589,887 | -580,078 | -560,368 |
| Other shareholders' equity | 61,432 | 60,765 | 60,975 | 59,683 | 75,828 |
| TOTAL | $1,134,152 | $642,015 | $725,024 | $751,478 | $739,790 |
| Total Liabilities And Equity | $2,776,303 | $2,534,295 | $2,183,423 | $2,050,289 | $1,908,783 |