Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,386 | 343,696 | 381,612 | 397,845 | 368,101 |
| Marketable Securities | 23,710 | 25,046 | 35,636 | 33,057 | 33,001 |
| Receivables | 116,701 | 98,608 | 94,502 | 102,563 | 99,524 |
| Inventories | N/A | N/A | 267 | N/A | 26 |
| TOTAL | $789,176 | $670,905 | $680,402 | $710,404 | $660,417 |
| Non-Current Assets | |||||
| PPE Net | 593,425 | 600,476 | 586,320 | 578,847 | 512,637 |
| Investments And Advances | 73,750 | 78,164 | 79,168 | 101,234 | 76,363 |
| Intangibles | 227,974 | 234,754 | 217,051 | 218,524 | 228,377 |
| Other Non-Current Assets | 199,212 | 195,834 | 58,863 | 44,325 | 44,800 |
| TOTAL | $1,094,361 | $1,109,228 | $941,402 | $942,930 | $862,177 |
| Total Assets | $1,883,537 | $1,780,133 | $1,621,804 | $1,653,334 | $1,522,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,052 | 15,688 | 18,222 | 27,259 | 21,517 |
| Accounts payable and accrued liabilities | 63,409 | 63,266 | 64,263 | 94,848 | 51,803 |
| Accrued Expenses | 85,487 | 94,993 | 95,894 | 78,995 | 88,002 |
| Other current liabilities | 129,977 | 114,296 | 97,453 | 85,916 | 71,865 |
| TOTAL | $346,300 | $341,413 | $318,699 | $330,212 | $277,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,011 | 316,524 | 312,681 | 313,438 | 319,920 |
| Deferred Revenues | 7,047 | 7,144 | 9,007 | 8,327 | 6,957 |
| Other Non-Current Liabilities | 179,500 | 186,431 | 72,032 | 66,211 | 10,588 |
| TOTAL | $764,398 | $640,336 | $523,063 | $531,190 | $462,160 |
| Total Liabilities | $1,110,698 | $981,749 | $841,762 | $861,402 | $739,620 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -573,325 | -571,128 | -558,219 | -541,874 | -557,854 |
| Other shareholders' equity | 59,571 | 54,462 | 57,679 | 69,564 | 31,008 |
| TOTAL | $772,839 | $798,384 | $780,042 | $791,932 | $782,974 |
| Total Liabilities And Equity | $1,883,537 | $1,780,133 | $1,621,804 | $1,653,334 | $1,522,594 |