Vnet Group Inc (VNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,229 | 413,279 | 469,679 | 533,528 | 564,535 |
| Marketable Securities | N/A | 70,454 | 40,033 | 2,226 | 2,228 |
| Receivables | 127,825 | 131,393 | 120,708 | 137,690 | 135,576 |
| Inventories | 635 | 666 | 638 | 907 | 1,243 |
| Income taxes - deferred | N/A | N/A | 6,245 | 5,914 | 5,857 |
| TOTAL | $660,013 | $741,120 | $749,233 | $804,650 | $832,591 |
| Non-Current Assets | |||||
| PPE Net | 580,629 | 551,466 | 544,666 | 594,312 | 580,939 |
| Investments And Advances | 50,346 | 43,773 | 43,046 | 39,726 | 40,398 |
| Intangibles | 417,152 | 416,169 | 417,824 | 462,928 | 455,799 |
| Other Non-Current Assets | 34,381 | 32,635 | 34,302 | 41,399 | 45,971 |
| TOTAL | $1,082,508 | $1,044,043 | $1,039,838 | $1,138,365 | $1,123,107 |
| Total Assets | $1,742,521 | $1,785,163 | $1,789,071 | $1,943,015 | $1,955,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,196 | 305,227 | 308,555 | 334,055 | 339,577 |
| Accounts payable and accrued liabilities | 103,887 | 104,169 | 93,835 | 110,292 | 115,925 |
| Accrued Expenses | 109,362 | 101,741 | 113,484 | 110,855 | 98,127 |
| Other current liabilities | 51,584 | 45,516 | 29,007 | 28,331 | 24,321 |
| TOTAL | $601,890 | $640,117 | $629,967 | $672,849 | $665,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,890 | 39,549 | 38,632 | 36,047 | 29,691 |
| Deferred Revenues | 39,913 | 41,612 | 46,829 | 48,606 | 52,245 |
| Other Non-Current Liabilities | 111,251 | 108,500 | 136,921 | 116,333 | 125,827 |
| TOTAL | $277,570 | $275,700 | $273,174 | $289,146 | $295,740 |
| Total Liabilities | $879,460 | $915,817 | $903,141 | $961,995 | $960,784 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 6 | 7 | 7 |
| Retained earnings | -452,515 | -431,523 | -413,226 | -391,052 | -372,226 |
| Other shareholders' equity | 26,441 | 28,382 | 29,599 | 15,340 | 12,605 |
| TOTAL | $863,061 | $869,346 | $885,930 | $981,020 | $994,914 |
| Total Liabilities And Equity | $1,742,521 | $1,785,163 | $1,789,071 | $1,943,015 | $1,955,698 |