Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,279 | 469,679 | 533,528 | 564,535 | 231,245 |
| Marketable Securities | 70,454 | 40,033 | 2,226 | 2,228 | 2,152 |
| Receivables | 131,393 | 120,708 | 137,690 | 135,576 | 132,031 |
| Inventories | 666 | 638 | 907 | 1,243 | 1,803 |
| Income taxes - deferred | N/A | 6,245 | 5,914 | 5,857 | 3,846 |
| TOTAL | $741,120 | $749,233 | $804,650 | $832,591 | $487,120 |
| Non-Current Assets | |||||
| PPE Net | 551,466 | 544,666 | 594,312 | 580,939 | 571,852 |
| Investments And Advances | 43,773 | 43,046 | 39,726 | 40,398 | 31,034 |
| Intangibles | 416,169 | 417,824 | 462,928 | 455,799 | 473,428 |
| Other Non-Current Assets | 32,635 | 34,302 | 41,399 | 45,971 | 55,346 |
| TOTAL | $1,044,043 | $1,039,838 | $1,138,365 | $1,123,107 | $1,131,660 |
| Total Assets | $1,785,163 | $1,789,071 | $1,943,015 | $1,955,698 | $1,618,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,227 | 308,555 | 334,055 | 339,577 | 43,504 |
| Accounts payable and accrued liabilities | 104,169 | 93,835 | 110,292 | 115,925 | 146,071 |
| Accrued Expenses | 101,741 | 113,484 | 110,855 | 98,127 | 98,447 |
| Other current liabilities | 45,516 | 29,007 | 28,331 | 24,321 | 30,130 |
| TOTAL | $640,117 | $629,967 | $672,849 | $665,044 | $405,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,549 | 38,632 | 36,047 | 29,691 | 331,561 |
| Deferred Revenues | 41,612 | 46,829 | 48,606 | 52,245 | 53,786 |
| Other Non-Current Liabilities | 108,500 | 136,921 | 116,333 | 125,827 | 130,223 |
| TOTAL | $275,700 | $273,174 | $289,146 | $295,740 | $606,690 |
| Total Liabilities | $915,817 | $903,141 | $961,995 | $960,784 | $1,012,316 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 6 | 7 | 7 | 5 |
| Retained earnings | -431,523 | -413,226 | -391,052 | -372,226 | -368,702 |
| Other shareholders' equity | 28,382 | 29,599 | 15,340 | 12,605 | 8,927 |
| TOTAL | $869,346 | $885,930 | $981,020 | $994,914 | $606,464 |
| Total Liabilities And Equity | $1,785,163 | $1,789,071 | $1,943,015 | $1,955,698 | $1,618,780 |