Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,589 | 336,924 | 503,007 | 394,229 | 413,279 |
| Marketable Securities | 84,923 | 84,363 | 50,877 | N/A | 70,454 |
| Receivables | 95,617 | 87,618 | 127,929 | 127,825 | 131,393 |
| Inventories | N/A | 109 | 17 | 635 | 666 |
| TOTAL | $674,724 | $652,528 | $936,876 | $660,013 | $741,120 |
| Non-Current Assets | |||||
| PPE Net | 523,365 | 510,186 | 494,740 | 580,629 | 551,466 |
| Investments And Advances | 80,458 | 78,528 | 61,827 | 50,346 | 43,773 |
| Intangibles | 244,660 | 238,894 | 236,428 | 417,152 | 416,169 |
| Other Non-Current Assets | 51,548 | 42,721 | 20,619 | 34,381 | 32,635 |
| TOTAL | $900,031 | $870,329 | $813,614 | $1,082,508 | $1,044,043 |
| Total Assets | $1,574,755 | $1,522,857 | $1,750,490 | $1,742,521 | $1,785,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,109 | 20,200 | 245,445 | 251,196 | 305,227 |
| Accounts payable and accrued liabilities | 56,201 | 47,426 | 86,582 | 103,887 | 104,169 |
| Accrued Expenses | 94,642 | 100,999 | 98,292 | 109,362 | 101,741 |
| Other current liabilities | 76,083 | 61,977 | 64,168 | 51,584 | 45,516 |
| TOTAL | $292,920 | $272,862 | $538,376 | $601,890 | $640,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,571 | 323,641 | 333,758 | 38,890 | 39,549 |
| Deferred Revenues | 6,348 | 9,272 | 7,768 | 39,913 | 41,612 |
| Other Non-Current Liabilities | 2,362 | 3,339 | 121,061 | 111,251 | 108,500 |
| TOTAL | $457,306 | $450,615 | $555,005 | $277,570 | $275,700 |
| Total Liabilities | $750,226 | $723,477 | $1,093,381 | $879,460 | $915,817 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -12,392 | -557,813 | -663,549 | -452,515 | -431,523 |
| Other shareholders' equity | -542,569 | 28,923 | 24,035 | 26,441 | 28,382 |
| TOTAL | $824,529 | $799,380 | $657,109 | $863,061 | $869,346 |
| Total Liabilities And Equity | $1,574,755 | $1,522,857 | $1,750,490 | $1,742,521 | $1,785,163 |