Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,074,268 | 456,827 | 792,924 | 672,707 | 450,302 |
| Marketable Securities | 23,883 | 43,812 | 11,848 | 22,299 | 32,273 |
| Receivables | 172,275 | 141,418 | 148,597 | 146,696 | 135,954 |
| TOTAL | $1,592,396 | $928,062 | $1,149,030 | $1,093,340 | $871,097 |
| Non-Current Assets | |||||
| PPE Net | 1,250,550 | 1,242,364 | 1,058,158 | 923,163 | 809,713 |
| Investments And Advances | 21,248 | 20,769 | 22,273 | 22,994 | 24,421 |
| Intangibles | 290,914 | 292,500 | 268,700 | 237,173 | 233,147 |
| Other Non-Current Assets | 472,641 | 485,462 | 278,142 | 257,625 | 245,045 |
| TOTAL | $2,035,353 | $2,041,095 | $1,627,273 | $1,440,955 | $1,312,326 |
| Total Assets | $3,627,749 | $2,969,157 | $2,776,303 | $2,534,295 | $2,183,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,550 | 330,720 | 12,224 | 171,354 | 169,168 |
| Accounts payable and accrued liabilities | 68,151 | 52,167 | 58,432 | 57,320 | 61,388 |
| Accrued Expenses | 204,922 | 250,048 | 213,816 | 225,394 | 143,460 |
| Other current liabilities | 177,148 | 159,631 | 92,492 | 168,103 | 163,586 |
| TOTAL | $921,946 | $938,232 | $513,593 | $748,275 | $661,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,302 | 135,938 | 369,608 | 362,367 | 334,101 |
| Deferred Revenues | 9,335 | 10,011 | 7,963 | 7,983 | 10,623 |
| Other Non-Current Liabilities | 1,036,559 | 682,761 | 565,738 | 603,277 | 303,798 |
| TOTAL | $1,422,343 | $973,840 | $1,128,558 | $1,144,005 | $797,070 |
| Total Liabilities | $2,344,289 | $1,912,072 | $1,642,151 | $1,892,280 | $1,458,399 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 8 | 7 | 6 |
| Retained earnings | -1,117,051 | -1,108,830 | -913,942 | -891,933 | -589,887 |
| Other shareholders' equity | 57,963 | 54,299 | 61,432 | 60,765 | 60,975 |
| TOTAL | $1,283,460 | $1,057,085 | $1,134,152 | $642,015 | $725,024 |
| Total Liabilities And Equity | $3,627,749 | $2,969,157 | $2,776,303 | $2,534,295 | $2,183,423 |